(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
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Assets | ||||||||||
Cash and short-term funds | 5.82%1.34T | 0.34%1.27T | 0.97%1.28T | 1.42%1.28T | 6.26%1.26T | 6.26%1.26T | 6.26%1.26T | 6.26%1.26T | -2.49%1.19T | -2.49%1.19T |
Deposits between Banks and other financial institutions | 17.22%189.22B | 1.87%164.44B | 8.81%175.65B | 17.20%189.19B | 77.81%161.42B | 77.81%161.42B | 77.81%161.42B | 77.81%161.42B | 107.82%90.78B | 107.82%90.78B |
Lendings to Banks and Other Financial Institutions | -2.01%297.74B | 4.09%316.25B | 1.85%309.46B | 1.27%307.18B | 8.48%303.84B | 8.48%303.84B | 8.48%303.84B | 8.29%303.31B | 12.76%280.09B | 12.76%280.09B |
Loans and other receivables | 13.44%7.92T | 11.58%7.79T | 8.68%7.58T | 5.85%7.39T | 11.87%6.98T | 11.87%6.98T | 11.87%6.98T | 11.87%6.98T | 13.15%6.24T | 13.15%6.24T |
Financial assets at fair value | 2.86%888.52B | 1.14%873.65B | -1.12%854.13B | 0.86%871.21B | 15.08%863.78B | 15.08%863.78B | 15.08%863.78B | 15.08%863.78B | 79.02%750.6B | 79.02%750.6B |
Buying back the sale of financial assets | 78.16%409.53B | -16.12%192.81B | 63.97%376.92B | 20.29%276.52B | -13.33%229.87B | -13.33%229.87B | -13.33%229.87B | -13.33%229.87B | 2.03%265.23B | 2.03%265.23B |
Derivative financial assets | 13.07%2.15B | 29.66%2.47B | 113.12%4.06B | -20.26%1.52B | -68.53%1.91B | -68.53%1.91B | -68.53%1.91B | -68.53%1.91B | -45.66%6.05B | -45.66%6.05B |
Interest in associates | 3.06%673M | 1.68%664M | 1.07%660M | 0.00%653M | --653M | --653M | --653M | --653M | ---- | ---- |
Fixed assets | 3.66%55.22B | 2.01%54.34B | 0.64%53.61B | 0.01%53.28B | -2.56%53.27B | -2.56%53.27B | -2.56%53.27B | -2.56%53.27B | 12.24%54.67B | 12.24%54.67B |
Deferred tax assets | -2.26%62.51B | 2.37%65.47B | 1.55%64.95B | -0.19%63.83B | 13.56%63.96B | 13.56%63.96B | 13.56%63.96B | 13.56%63.96B | 5.83%56.32B | 5.83%56.32B |
Other assets | 33.68%69.26B | 70.84%88.51B | 27.11%65.86B | 20.40%63.01B | -12.85%51.81B | -12.85%51.81B | -12.85%51.81B | -11.97%52.34B | 43.97%59.45B | 43.97%59.45B |
Special items of assets | 9.86%4.5T | 9.95%4.5T | 6.43%4.36T | 2.64%4.2T | 13.82%4.1T | 13.82%4.1T | 13.82%4.1T | 13.82%4.1T | 2.94%3.6T | 2.94%3.6T |
Total assets | 11.80%15.73T | 8.87%15.32T | 7.51%15.12T | 4.48%14.7T | 11.75%14.07T | 11.75%14.07T | 11.75%14.07T | 11.75%14.07T | 10.87%12.59T | 10.87%12.59T |
Liabilities | ||||||||||
Borrowing from the central bank | 36.35%33.84B | 47.34%36.56B | 36.86%33.96B | 25.13%31.05B | 43.31%24.82B | 43.31%24.82B | 43.31%24.82B | 43.31%24.82B | -31.52%17.32B | -31.52%17.32B |
Interbank and other financial institutions deposits (liabilities) | 20.99%95.3B | -14.07%67.69B | 6.33%83.75B | -16.16%66.04B | -49.12%78.77B | -49.12%78.77B | -49.12%78.77B | -49.12%78.77B | 80.19%154.81B | 80.19%154.81B |
Customer deposits | 9.76%13.96T | 6.12%13.49T | 4.62%13.3T | 4.13%13.24T | 11.98%12.71T | 11.98%12.71T | 11.98%12.71T | 11.98%12.71T | 9.62%11.35T | 9.62%11.35T |
Bonds issued | 156.24%261.14B | 321.25%429.3B | 192.67%298.26B | 9.27%111.36B | 25.16%101.91B | 25.16%101.91B | 25.16%101.91B | 25.16%101.91B | 40.45%81.43B | 40.45%81.43B |
Derivative financial liability | 45.84%3.6B | 70.51%4.2B | 129.70%5.66B | -16.39%2.06B | -52.38%2.47B | -52.38%2.47B | -52.38%2.47B | -52.38%2.47B | -46.26%5.18B | -46.26%5.18B |
Financial assets sold for repurchase | 48.85%273.36B | 27.21%233.62B | 80.14%330.81B | 12.07%205.81B | 430.11%183.65B | 430.11%183.65B | 430.11%183.65B | 430.11%183.65B | 37.83%34.64B | 37.83%34.64B |
Deferred tax liability | -63.64%4M | -18.18%9M | 27.27%14M | -18.18%9M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | --11M | --11M |
Other accounts and preparations | -3.65%86.52B | -14.01%77.22B | 21.33%108.96B | -3.24%86.89B | -8.40%89.8B | -8.40%89.8B | -8.40%89.8B | -12.22%89.8B | 11.89%98.04B | 11.89%98.04B |
Special items of liabilities | 32.31%60.29B | 27.65%58.17B | 52.31%69.4B | 37.26%62.55B | -2.70%45.57B | -2.70%45.57B | -2.70%45.57B | 7.05%45.57B | 52.33%46.83B | 52.33%46.83B |
Total liabilities | 11.54%14.77T | 8.75%14.4T | 7.48%14.23T | 4.26%13.81T | 12.29%13.24T | 12.29%13.24T | 12.29%13.24T | 12.29%13.24T | 10.41%11.79T | 10.41%11.79T |
Total assets less total liabilities | 15.84%956.62B | 10.86%915.47B | 7.86%890.69B | 7.96%891.51B | 3.80%825.81B | 3.80%825.81B | 3.80%825.81B | 3.80%825.81B | 18.22%795.55B | 18.22%795.55B |
Equity | ||||||||||
Share capital | 7.34%99.16B | 7.34%99.16B | 7.34%99.16B | 7.34%99.16B | 0.00%92.38B | 0.00%92.38B | 0.00%92.38B | 0.00%92.38B | 6.21%92.38B | 6.21%92.38B |
Other equity instruments | 21.43%169.99B | 0.00%139.99B | 0.00%139.99B | 0.00%139.99B | -11.32%139.99B | -11.32%139.99B | -11.32%139.99B | -11.32%139.99B | 23.46%157.86B | 23.46%157.86B |
Stock premium | 30.69%162.68B | 30.69%162.68B | 30.69%162.68B | 30.69%162.68B | -0.80%124.48B | -0.80%124.48B | -0.80%124.48B | -0.80%124.48B | 24.36%125.49B | 24.36%125.49B |
Other reserve | 13.03%273.74B | -0.03%242.1B | 0.50%243.4B | -0.09%241.97B | 10.32%242.18B | 10.32%242.18B | 10.32%242.18B | 10.32%242.18B | 25.10%219.53B | 25.10%219.53B |
Hold profit | 10.71%249.3B | 19.83%269.85B | 8.26%243.8B | 9.29%246.12B | 13.25%225.2B | 13.25%225.2B | 13.25%225.2B | 13.25%225.2B | 10.12%198.84B | 10.12%198.84B |
Shareholders' equity | 15.85%954.87B | 10.86%913.77B | 7.86%889.03B | 7.97%889.92B | 3.79%824.23B | 3.79%824.23B | 3.79%824.23B | 3.79%824.23B | 18.20%794.09B | 18.20%794.09B |
Minority interests | 9.69%1.74B | 6.99%1.7B | 4.66%1.66B | 0.31%1.59B | 8.98%1.59B | 8.98%1.59B | 8.98%1.59B | 8.98%1.59B | 28.91%1.46B | 28.91%1.46B |
Total equity | 15.84%956.62B | 10.86%915.47B | 7.86%890.69B | 7.96%891.51B | 3.80%825.81B | 3.80%825.81B | 3.80%825.81B | 3.80%825.81B | 18.22%795.55B | 18.22%795.55B |
Total equity and total liabilities | 11.80%15.73T | 8.87%15.32T | 7.51%15.12T | 4.48%14.7T | 11.75%14.07T | 11.75%14.07T | 11.75%14.07T | 11.75%14.07T | 10.87%12.59T | 10.87%12.59T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data