| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 原始币种 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产: | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,639,000,000.00 | 99,832,000,000.00 | 135,427,000,000.00 | 133,075,000,000.00 | 168,008,000,000.00 | 181,079,000,000.00 | 179,772,000,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,441,000,000.00 | - | 193,597,000,000.00 | 190,151,000,000.00 | 176,603,000,000.00 | 136,207,000,000.00 | 145,517,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,659,000,000.00 | 130,199,000,000.00 | 105,038,000,000.00 | 142,450,000,000.00 | 115,914,000,000.00 | 124,149,000,000.00 | 130,120,000,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,145,000,000.00 | 840,480,000,000.00 | 560,087,000,000.00 | 559,770,000,000.00 | 543,173,000,000.00 | 518,860,000,000.00 | 503,415,000,000.00 |
| 贷款及租赁(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | 827,793,000,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,798,000,000.00 | -5,715,000,000.00 | -5,299,000,000.00 | -5,004,000,000.00 | -4,495,000,000.00 | -4,332,000,000.00 | -3,999,000,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,943,000,000.00 | - | 6,633,000,000.00 | 6,749,000,000.00 | 6,793,000,000.00 | 7,023,000,000.00 | 7,019,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,032,000,000.00 | - | 5,790,000,000.00 | 5,907,000,000.00 | 5,892,000,000.00 | 6,026,000,000.00 | 5,957,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,125,000,000.00 | - | 12,430,000,000.00 | 12,594,000,000.00 | 12,299,000,000.00 | 12,469,000,000.00 | 12,204,000,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,921,000,000.00 | 966,254,000,000.00 | 960,702,000,000.00 | 959,300,000,000.00 | 933,547,000,000.00 | 958,821,000,000.00 | 125,221,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,107,000,000.00 | 2,031,050,000,000.00 | 1,974,405,000,000.00 | 2,004,992,000,000.00 | 1,957,734,000,000.00 | 1,940,302,000,000.00 | 1,933,019,000,000.00 |
| 负债: | |||||||||||
| 客户存款(元) | 会员可见 | - | - | 会员可见 | - | 1,327,603,000,000.00 | - | 1,231,687,000,000.00 | - | - | 1,203,842,000,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,437,000,000.00 | 13,464,000,000.00 | 11,525,000,000.00 | 11,386,000,000.00 | 11,202,000,000.00 | 11,565,000,000.00 | 11,530,000,000.00 |
| 以公允价值计量的金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,972,000,000.00 | - | 35,012,000,000.00 | 33,651,000,000.00 | 36,653,000,000.00 | 36,048,000,000.00 | 35,247,000,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,373,000,000.00 | - | 334,490,000,000.00 | 335,238,000,000.00 | 334,465,000,000.00 | 291,558,000,000.00 | 290,367,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,949,000,000.00 | 431,811,000,000.00 | 1,369,916,000,000.00 | 132,641,000,000.00 | 1,345,741,000,000.00 | 1,365,879,000,000.00 | 153,152,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,615,000,000.00 | 1,909,446,000,000.00 | 1,857,917,000,000.00 | 1,887,232,000,000.00 | 1,845,305,000,000.00 | 1,828,948,000,000.00 | 1,825,220,000,000.00 |
| 股东权益: | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,786,000,000.00 | - | 20,072,000,000.00 | 19,167,000,000.00 | 18,512,000,000.00 | 17,857,000,000.00 | 16,953,000,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,492,000,000.00 | - | 8,031,000,000.00 | 7,314,000,000.00 | 7,330,000,000.00 | 7,319,000,000.00 | 7,333,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,065,000,000.00 | - | 82,049,000,000.00 | 84,328,000,000.00 | 82,011,000,000.00 | 80,326,000,000.00 | 78,369,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,048,000,000.00 | - | 6,239,000,000.00 | 6,852,000,000.00 | 4,481,000,000.00 | 5,754,000,000.00 | 5,041,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,391,000,000.00 | 121,504,000,000.00 | 116,391,000,000.00 | 117,661,000,000.00 | 112,334,000,000.00 | 111,256,000,000.00 | 107,696,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,000,000.00 | 100,000,000.00 | 97,000,000.00 | 99,000,000.00 | 95,000,000.00 | 98,000,000.00 | 103,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,492,000,000.00 | 121,604,000,000.00 | 116,488,000,000.00 | 117,760,000,000.00 | 112,429,000,000.00 | 111,354,000,000.00 | 107,799,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,107,000,000.00 | 2,031,050,000,000.00 | 1,974,405,000,000.00 | 2,004,992,000,000.00 | 1,957,734,000,000.00 | 1,940,302,000,000.00 | 1,933,019,000,000.00 |
| 公告日期 | 2025-08-27 | 2025-05-29 | 2025-02-27 | 2024-12-04 | 2024-08-28 | 2024-05-30 | 2024-02-28 | 2023-11-30 | 2023-08-24 | 2023-05-25 | 2023-03-01 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |
