| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 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 | 356,764,000,000.00 | 390,213,000,000.00 | 388,734,000,000.00 | 333,523,000,000.00 | 403,644,000,000.00 | 383,319,000,000.00 | 395,496,000,000.00 |
| 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 | 482,435,000,000.00 | 495,259,000,000.00 | 502,446,000,000.00 | 453,092,000,000.00 | 469,154,000,000.00 | 467,002,000,000.00 | 452,183,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,622,000,000.00 | 253,614,000,000.00 | 250,869,000,000.00 | 256,836,000,000.00 | 282,144,000,000.00 | 266,312,000,000.00 | 257,439,000,000.00 |
| 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 | 894,000,000.00 | 876,000,000.00 | 872,000,000.00 | 879,000,000.00 | 909,000,000.00 | 900,000,000.00 | 912,000,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,547,000,000.00 | 337,809,000,000.00 | 340,523,000,000.00 | 342,747,000,000.00 | 351,104,000,000.00 | 348,258,000,000.00 | 403,548,000,000.00 |
| 物业、厂房及设备(元) | - | 会员可见 | - | 会员可见 | - | 3,650,000,000.00 | - | 3,417,000,000.00 | - | 3,478,000,000.00 | - |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,725,000,000.00 | - | 3,916,000,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,123,000,000.00 | 7,839,000,000.00 | 7,813,000,000.00 | 7,794,000,000.00 | 8,265,000,000.00 | 8,607,000,000.00 | 8,664,000,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,713,000,000.00 | 6,450,000,000.00 | 6,417,000,000.00 | 6,081,000,000.00 | 6,875,000,000.00 | 7,471,000,000.00 | 6,799,000,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,037,000,000.00 | 77,199,000,000.00 | 79,444,000,000.00 | 69,202,000,000.00 | 69,626,000,000.00 | 64,367,000,000.00 | 14,009,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,135,000,000.00 | 1,576,634,000,000.00 | 1,577,118,000,000.00 | 1,477,487,000,000.00 | 1,591,721,000,000.00 | 1,549,714,000,000.00 | 1,539,050,000,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,754,000,000.00 | 557,452,000,000.00 | 552,319,000,000.00 | 538,789,000,000.00 | 561,292,000,000.00 | 554,666,000,000.00 | 555,724,000,000.00 |
| 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 | 11,322,000,000.00 | 11,795,000,000.00 | 10,543,000,000.00 | 10,494,000,000.00 | 11,220,000,000.00 | 11,019,000,000.00 | 10,072,000,000.00 |
| 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 | 64,284,000,000.00 | 59,315,000,000.00 | 69,951,000,000.00 | 58,669,000,000.00 | 67,189,000,000.00 | 70,980,000,000.00 | 90,079,000,000.00 |
| 卖出回购金融资产(元) | - | - | - | - | - | - | - | - | 41,254,000,000.00 | 41,213,000,000.00 | 28,386,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,424,000,000.00 | 96,772,000,000.00 | 108,247,000,000.00 | 96,825,000,000.00 | 102,794,000,000.00 | 105,018,000,000.00 | 116,647,000,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 16,000,000.00 | 16,000,000.00 | 17,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,836,000,000.00 | 537,309,000,000.00 | 521,881,000,000.00 | 450,780,000,000.00 | 470,347,000,000.00 | 443,408,000,000.00 | 420,303,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,503,000,000.00 | 1,504,801,000,000.00 | 1,504,778,000,000.00 | 1,405,623,000,000.00 | 1,522,746,000,000.00 | 1,481,169,000,000.00 | 1,468,395,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,205,000,000.00 | 4,256,000,000.00 | 4,302,000,000.00 | 4,288,000,000.00 | 4,257,000,000.00 | 4,325,000,000.00 | 4,344,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,504,000,000.00 | 54,840,000,000.00 | 54,870,000,000.00 | 53,734,000,000.00 | 54,325,000,000.00 | 54,042,000,000.00 | 53,564,000,000.00 |
| 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 | 11,739,000,000.00 | 12,959,000,000.00 | 13,241,000,000.00 | 13,259,000,000.00 | 11,857,000,000.00 | 13,759,000,000.00 | 13,784,000,000.00 |
| 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 | 70,972,000,000.00 | 71,173,000,000.00 | 71,680,000,000.00 | 71,204,000,000.00 | 68,315,000,000.00 | 67,669,000,000.00 | 69,699,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,000,000.00 | 660,000,000.00 | 660,000,000.00 | 660,000,000.00 | 660,000,000.00 | 876,000,000.00 | 956,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,632,000,000.00 | 71,833,000,000.00 | 72,340,000,000.00 | 71,864,000,000.00 | 68,975,000,000.00 | 68,545,000,000.00 | 70,655,000,000.00 |
| 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 | 1,531,135,000,000.00 | 1,576,634,000,000.00 | 1,577,118,000,000.00 | 1,477,487,000,000.00 | 1,591,721,000,000.00 | 1,549,714,000,000.00 | 1,539,050,000,000.00 |
| 公告日期 | 2025-10-22 | 2025-07-29 | 2025-04-30 | 2025-02-13 | 2024-10-24 | 2024-08-01 | 2024-04-25 | 2024-02-20 | 2023-10-24 | 2023-07-27 | 2023-04-27 |
| 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 |