| 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 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 |
| 资产： | |||||||
| 现金、存放同业及其他金融机构款项(元) | 244,803,000.00 | 648,833,000.00 | 239,478,000.00 | 213,014,000.00 | 326,133,000.00 | 173,266,000.00 | 171,000,000.00 |
| 应计利息(元) | 45,341,000.00 | 46,545,000.00 | 44,186,000.00 | 46,692,000.00 | 40,745,000.00 | 571,779,000.00 | 1,526,206,000.00 |
| 可供出售投资(元) | 2,873,163,000.00 | 3,068,151,000.00 | 3,204,524,000.00 | 3,255,211,000.00 | 3,321,824,000.00 | 3,626,157,000.00 | 3,647,330,000.00 |
| 持有至到期投资(元) | 2,489,441,000.00 | 2,512,707,000.00 | 2,535,979,000.00 | 2,554,301,000.00 | 2,557,922,000.00 | 2,412,308,000.00 | 2,362,741,000.00 |
| 贷款及租赁(元) | - | - | - | - | - | 8,692,229,000.00 | 8,591,684,000.00 |
| 备抵贷款及租赁损失(元) | -88,995,000.00 | -86,967,000.00 | -86,540,000.00 | -85,117,000.00 | -82,601,000.00 | -80,222,000.00 | -76,119,000.00 |
| 物业、厂房及设备(元) | 44,561,000.00 | 45,518,000.00 | 45,310,000.00 | 46,698,000.00 | 47,422,000.00 | 47,100,000.00 | 53,435,000.00 |
| 无形资产(元) | 16,736,000.00 | 18,303,000.00 | 20,023,000.00 | 21,742,000.00 | 23,466,000.00 | 25,312,000.00 | 27,310,000.00 |
| 商誉(元) | 765,822,000.00 | 765,822,000.00 | 765,822,000.00 | 765,822,000.00 | 765,822,000.00 | 765,822,000.00 | 765,822,000.00 |
| 递延所得税资产(元) | 214,506,000.00 | 146,977,000.00 | 151,954,000.00 | 186,684,000.00 | 189,172,000.00 | 136,273,000.00 | 83,639,000.00 |
| 预付款项及其他应收款(元) | 8,877,632,000.00 | 8,907,397,000.00 | 8,942,489,000.00 | 9,079,392,000.00 | - | - | - |
| 银行自有保险(元) | 259,468,000.00 | 257,348,000.00 | 256,717,000.00 | 255,528,000.00 | 256,850,000.00 | 259,958,000.00 | 259,254,000.00 |
| 美国联邦住房贷款银行垫款(元) | 18,012,000.00 | 29,484,000.00 | 38,697,000.00 | 27,627,000.00 | 18,012,000.00 | 18,012,000.00 | 18,012,000.00 |
| 资产其他项目(元) | 142,525,000.00 | 124,426,000.00 | 115,402,000.00 | 108,946,000.00 | 8,884,509,000.00 | 111,999,000.00 | 108,823,000.00 |
| 总资产(元) | 15,903,015,000.00 | 16,484,544,000.00 | 16,274,041,000.00 | 16,476,540,000.00 | 16,349,276,000.00 | 16,759,993,000.00 | 17,539,137,000.00 |
| 负债： | |||||||
| 客户存款(元) | 12,358,786,000.00 | 12,397,521,000.00 | 12,271,870,000.00 | 12,836,245,000.00 | 13,872,399,000.00 | 14,072,219,000.00 | 14,487,778,000.00 |
| 应付账款及其他应付款(元) | - | - | - | - | 8,697,000.00 | 80,230,000.00 | 257,979,000.00 |
| 应计费用和其他费用(元) | 22,130,000.00 | 23,095,000.00 | 22,873,000.00 | 22,092,000.00 | 21,898,000.00 | - | - |
| 卖出回购金融资产(元) | 269,552,000.00 | 452,373,000.00 | 490,235,000.00 | 565,431,000.00 | 467,844,000.00 | - | - |
| 借款(元) | 1,120,000,000.00 | 1,495,000,000.00 | 1,405,000,000.00 | 995,000,000.00 | - | - | - |
| 负债其他项目(元) | - | - | - | - | - | 526,746,000.00 | 622,857,000.00 |
| 总负债(元) | 13,951,614,000.00 | 14,483,177,000.00 | 14,284,272,000.00 | 14,528,023,000.00 | 14,470,390,000.00 | 14,777,782,000.00 | 15,464,094,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 1,286,460,000.00 | 1,284,150,000.00 | 1,281,786,000.00 | 1,300,466,000.00 | 1,297,709,000.00 | 1,301,050,000.00 | 1,325,644,000.00 |
| 留存收益(元) | 1,092,079,000.00 | 1,062,093,000.00 | 1,034,110,000.00 | 1,002,847,000.00 | 964,674,000.00 | 928,000,000.00 | 895,661,000.00 |
| 归属于母公司股东权益(元) | 1,951,401,000.00 | 2,001,367,000.00 | 1,989,769,000.00 | 1,948,517,000.00 | 1,878,886,000.00 | 1,982,211,000.00 | 2,075,043,000.00 |
| 股东权益合计(元) | 1,951,401,000.00 | 2,001,367,000.00 | 1,989,769,000.00 | 1,948,517,000.00 | 1,878,886,000.00 | 1,982,211,000.00 | 2,075,043,000.00 |
| 负债及股东权益合计(元) | 15,903,015,000.00 | 16,484,544,000.00 | 16,274,041,000.00 | 16,476,540,000.00 | 16,349,276,000.00 | 16,759,993,000.00 | 17,539,137,000.00 |
| 公告日期 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-02-28 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||
| 核数师 |