资产负债表（ELEMENTS Exchange Traded Notes Morningstar Wide Moat Focus Tot）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 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) | 141,031,000,000.00 | 148,625,000,000.00 | 148,238,000,000.00 | 178,416,000,000.00 | 169,678,000,000.00 | 164,586,000,000.00 | 160,777,000,000.00 | 178,896,000,000.00 | 182,050,000,000.00 | 177,070,000,000.00 | 167,408,000,000.00 |
| 以公允价值计量的金融资产(元) | 320,424,000,000.00 | 516,826,000,000.00 | 274,562,000,000.00 | 248,943,000,000.00 | 234,440,000,000.00 | 230,370,000,000.00 | 240,009,000,000.00 | 214,364,000,000.00 | 227,416,000,000.00 | 224,287,000,000.00 | 227,131,000,000.00 |
| 可供出售投资(元) | 273,065,000,000.00 | 24,937,000,000.00 | 250,009,000,000.00 | 266,602,000,000.00 | 301,740,000,000.00 | 270,284,000,000.00 | 256,315,000,000.00 | 311,334,000,000.00 | 405,355,000,000.00 | 332,099,000,000.00 | 300,806,000,000.00 |
| 证券投及其他投资(元) | 1,048,000,000.00 | 1,092,000,000.00 | 1,070,000,000.00 | 1,052,000,000.00 | 1,124,000,000.00 | 1,127,000,000.00 | 1,098,000,000.00 | 1,124,000,000.00 | 1,244,000,000.00 | 1,349,000,000.00 | 1,301,000,000.00 |
| 贷款及租赁(元) | 476,256,000,000.00 | 482,729,000,000.00 | 480,557,000,000.00 | 479,353,000,000.00 | 486,751,000,000.00 | 483,784,000,000.00 | 482,642,000,000.00 | 491,175,000,000.00 | 505,437,000,000.00 | 488,430,000,000.00 | 476,132,000,000.00 |
| 物业、厂房及设备(元) | 6,146,000,000.00 | 6,219,000,000.00 | 6,254,000,000.00 | 6,185,000,000.00 | 6,132,000,000.00 | 6,010,000,000.00 | 6,101,000,000.00 | 6,103,000,000.00 | 5,955,000,000.00 | 5,595,000,000.00 | 5,563,000,000.00 |
| 商誉(元) | 7,470,000,000.00 | 7,548,000,000.00 | 7,461,000,000.00 | 7,327,000,000.00 | 7,333,000,000.00 | 7,141,000,000.00 | 7,088,000,000.00 | 7,092,000,000.00 | 7,399,000,000.00 | 7,155,000,000.00 | 6,902,000,000.00 |
| 递延所得税资产(元) | 8,004,000,000.00 | 9,001,000,000.00 | 8,816,000,000.00 | 8,552,000,000.00 | 8,391,000,000.00 | 8,514,000,000.00 | 8,477,000,000.00 | 8,809,000,000.00 | 7,639,000,000.00 | 7,664,000,000.00 | 7,642,000,000.00 |
| 资产其他项目(元) | 150,698,000,000.00 | 159,956,000,000.00 | 158,845,000,000.00 | 120,838,000,000.00 | 149,636,000,000.00 | 135,005,000,000.00 | 144,271,000,000.00 | 125,319,000,000.00 | 162,978,000,000.00 | 143,012,000,000.00 | 150,181,000,000.00 |
| 总资产(元) | 1,384,144,000,000.00 | 1,356,930,000,000.00 | 1,335,813,000,000.00 | 1,317,266,000,000.00 | 1,365,227,000,000.00 | 1,306,820,000,000.00 | 1,306,777,000,000.00 | 1,344,217,000,000.00 | 1,505,473,000,000.00 | 1,386,660,000,000.00 | 1,343,066,000,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 651,522,000,000.00 | 645,530,000,000.00 | 638,567,000,000.00 | 625,486,000,000.00 | 618,313,000,000.00 | 600,224,000,000.00 | 591,937,000,000.00 | 629,183,000,000.00 | 638,272,000,000.00 | 612,583,000,000.00 | 603,882,000,000.00 |
| 发行商业票据及债券(元) | 3,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 21,000,000.00 | 10,000,000.00 | 9,000,000.00 | 13,000,000.00 | 30,000,000.00 | 8,000,000.00 | 20,000,000.00 |
| 以公允价值计量的金融负债(元) | 46,462,000,000.00 | 48,370,000,000.00 | 44,514,000,000.00 | 44,005,000,000.00 | 47,572,000,000.00 | 54,006,000,000.00 | 57,276,000,000.00 | 50,616,000,000.00 | 58,339,000,000.00 | 58,970,000,000.00 | 63,226,000,000.00 |
| 卖出回购金融资产(元) | 2,744,000,000.00 | 2,632,000,000.00 | 2,804,000,000.00 | 3,038,000,000.00 | 3,486,000,000.00 | 2,331,000,000.00 | 451,000,000.00 | 573,000,000.00 | 1,715,000,000.00 | 1,213,000,000.00 | 936,000,000.00 |
| 借款(元) | 124,044,000,000.00 | 119,544,000,000.00 | 115,787,000,000.00 | 129,010,000,000.00 | 125,156,000,000.00 | 129,404,000,000.00 | 132,588,000,000.00 | 136,647,000,000.00 | 152,295,000,000.00 | 149,113,000,000.00 | 147,870,000,000.00 |
| 递延所得税负债(元) | 561,000,000.00 | 559,000,000.00 | 561,000,000.00 | 517,000,000.00 | 578,000,000.00 | 537,000,000.00 | 621,000,000.00 | 538,000,000.00 | 600,000,000.00 | 882,000,000.00 | 641,000,000.00 |
| 负债其他项目(元) | 104,186,000,000.00 | 97,954,000,000.00 | 87,048,000,000.00 | 87,579,000,000.00 | 88,772,000,000.00 | 83,547,000,000.00 | 85,306,000,000.00 | 58,440,000,000.00 | 61,215,000,000.00 | 64,345,000,000.00 | 55,051,000,000.00 |
| 总负债(元) | 1,305,246,000,000.00 | 1,280,731,000,000.00 | 1,258,753,000,000.00 | 1,240,935,000,000.00 | 1,291,278,000,000.00 | 1,234,493,000,000.00 | 1,233,397,000,000.00 | 1,272,076,000,000.00 | 1,434,562,000,000.00 | 1,317,775,000,000.00 | 1,274,333,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 5,106,000,000.00 | 5,106,000,000.00 | 5,106,000,000.00 | 5,223,000,000.00 | 5,223,000,000.00 | 5,223,000,000.00 | 5,223,000,000.00 | 5,291,000,000.00 | 5,291,000,000.00 | 5,291,000,000.00 | 5,291,000,000.00 |
| 库存股(元) | -728,000,000.00 | -667,000,000.00 | -259,000,000.00 | -481,000,000.00 | -311,000,000.00 | -54,000,000.00 | -60,000,000.00 | -331,000,000.00 | -340,000,000.00 | -396,000,000.00 | -260,000,000.00 |
| 留存收益(元) | 25,317,000,000.00 | 22,331,000,000.00 | 24,043,000,000.00 | 22,845,000,000.00 | 20,423,000,000.00 | 18,841,000,000.00 | 19,286,000,000.00 | 17,769,000,000.00 | 15,934,000,000.00 | 14,448,000,000.00 | 13,857,000,000.00 |
| 其他储备(元) | 39,630,000,000.00 | 39,571,000,000.00 | 39,479,000,000.00 | 40,187,000,000.00 | 40,056,000,000.00 | 39,958,000,000.00 | 39,861,000,000.00 | 40,513,000,000.00 | 40,366,000,000.00 | 40,367,000,000.00 | 40,292,000,000.00 |
| 归属于母公司股东权益(元) | 67,278,000,000.00 | 64,563,000,000.00 | 66,674,000,000.00 | 65,999,000,000.00 | 63,600,000,000.00 | 62,054,000,000.00 | 63,041,000,000.00 | 61,772,000,000.00 | 61,717,000,000.00 | 59,788,000,000.00 | 58,665,000,000.00 |
| 少数股东权益(元) | 1,554,000,000.00 | 1,583,000,000.00 | 1,814,000,000.00 | 1,763,000,000.00 | 1,774,000,000.00 | 1,723,000,000.00 | 1,798,000,000.00 | 1,791,000,000.00 | 1,867,000,000.00 | 1,769,000,000.00 | 1,756,000,000.00 |
| 股东权益其他项目(元) | 10,066,000,000.00 | 10,052,000,000.00 | 8,573,000,000.00 | 8,569,000,000.00 | 8,575,000,000.00 | 8,551,000,000.00 | 8,540,000,000.00 | 8,578,000,000.00 | 7,327,000,000.00 | 7,328,000,000.00 | 8,312,000,000.00 |
| 股东权益合计(元) | 78,898,000,000.00 | 76,199,000,000.00 | 77,061,000,000.00 | 76,330,000,000.00 | 73,949,000,000.00 | 72,328,000,000.00 | 73,380,000,000.00 | 72,141,000,000.00 | 70,911,000,000.00 | 68,885,000,000.00 | 68,733,000,000.00 |
| 负债及股东权益合计(元) | 1,384,144,000,000.00 | 1,356,930,000,000.00 | 1,335,814,000,000.00 | 1,317,265,000,000.00 | 1,365,227,000,000.00 | 1,306,821,000,000.00 | 1,306,777,000,000.00 | 1,344,217,000,000.00 | 1,505,473,000,000.00 | 1,386,660,000,000.00 | 1,343,066,000,000.00 |
| 公告日期 | 2024-10-23 | 2024-07-24 | 2024-04-25 | 2024-03-14 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-03-20 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 |