| 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 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 |
| 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 |
| 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 | 2,112,115,000,000.00 | 2,847,093,000,000.00 | 3,248,501,000,000.00 |
| 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 | 17,631,299,000,000.00 | 19,171,446,000,000.00 | 9,138,896,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,361,000,000.00 | 2,290,645,000,000.00 | 2,653,925,000,000.00 |
| 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 | 75,001,000,000.00 | 75,907,000,000.00 | 358,565,000,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,258,972,000,000.00 | 26,162,853,000,000.00 | 38,519,322,000,000.00 |
| 备抵贷款及租赁损失(元) | - | - | 会员可见 | - | - | - | - |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,692,000,000.00 | 194,615,000,000.00 | 197,908,000,000.00 |
| 持作出售的资产(元) | 会员可见 | - | - | 会员可见 | 31,166,000,000.00 | 25,026,000,000.00 | 25,574,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,001,000,000.00 | 249,576,000,000.00 | 247,975,000,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,259,000,000.00 | 616,957,000,000.00 | 758,208,000,000.00 |
| 预付款项及其他应收款(元) | - | - | 会员可见 | - | - | - | - |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,313,992,000,000.00 | 1,932,219,000,000.00 | 1,642,597,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,687,858,000,000.00 | 53,566,337,000,000.00 | 56,791,471,000,000.00 |
| 负债： | |||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,662,443,000,000.00 | 15,379,392,000,000.00 | 29,172,749,000,000.00 |
| 应付账款及其他应付款(元) | - | - | - | 会员可见 | - | - | - |
| 以公允价值计量的金融负债(元) | 会员可见 | - | - | - | 2,203,559,000,000.00 | 2,333,555,000,000.00 | - |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 86,696,000,000.00 | 214,417,000,000.00 | - |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,012,734,000,000.00 | 12,305,804,000,000.00 | 15,444,651,000,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 106,000,000.00 | 1,867,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,052,343,000,000.00 | 17,859,350,000,000.00 | 4,233,891,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,213,215,000,000.00 | 48,227,524,000,000.00 | 51,616,564,000,000.00 |
| 股东权益： | |||||||
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,788,104,000,000.00 | 2,500,033,000,000.00 | 2,176,433,000,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,420,538,000,000.00 | 2,420,538,000,000.00 | 2,420,538,000,000.00 |
| 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 | -460,587,000,000.00 | -291,500,000,000.00 | -156,699,000,000.00 |
| 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 | 5,474,643,000,000.00 | 5,338,813,000,000.00 | 5,174,906,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,474,643,000,000.00 | 5,338,813,000,000.00 | 5,174,907,000,000.00 |
| 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 | 51,687,858,000,000.00 | 53,566,337,000,000.00 | 56,791,471,000,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-07-30 | 2024-04-30 |
| 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 |