(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | 17.92%4.04T | 9.88%3.77T | 7.11%3.67T | 4.69%3.59T | 10.63%3.43T | 10.63%3.43T | 10.63%3.43T | 10.63%3.43T | -12.42%3.1T | -12.42%3.1T |
Deposits between Banks and other financial institutions | -6.36%1.12T | -10.70%1.06T | 3.33%1.23T | 6.16%1.27T | 44.17%1.19T | 44.17%1.19T | 44.17%1.19T | 44.17%1.19T | -23.55%827.15B | -23.55%827.15B |
Loans and other receivables | 12.37%25.39T | 11.07%25.09T | 8.90%24.6T | 5.64%23.87T | 12.34%22.59T | 12.34%22.59T | 12.34%22.59T | 12.34%22.59T | 10.88%20.11T | 10.88%20.11T |
Financial assets at fair value | ---- | ---- | ---- | 17.71%879.86B | ---- | ---- | ---- | --747.47B | ---- | ---- |
Buying back the sale of financial assets | 41.68%1.22T | 110.93%1.82T | 95.95%1.69T | 34.42%1.16T | 30.24%864.12B | 30.24%864.12B | 30.24%864.12B | 30.24%864.12B | -10.25%663.5B | -10.25%663.5B |
Derivative financial assets | -13.61%75.34B | 32.46%115.51B | 22.21%106.58B | -7.23%80.9B | 14.53%87.21B | 14.53%87.21B | 14.53%87.21B | 14.53%87.21B | -43.24%76.14B | -43.24%76.14B |
The securities investment | 12.49%11.85T | 9.35%11.52T | 6.85%11.26T | ---- | 13.78%10.53T | 13.78%10.53T | 13.78%10.53T | ---- | 7.76%9.26T | --9.26T |
Interest in associates | -1.54%64.78B | -3.95%63.19B | -3.40%63.55B | -1.62%64.73B | 6.49%65.79B | 6.49%65.79B | 6.49%65.79B | 6.49%65.79B | 49.93%61.78B | 49.93%61.78B |
Fixed assets | 1.70%298.88B | 1.27%297.61B | 2.30%300.66B | -1.73%288.81B | 1.24%293.89B | 1.24%293.89B | 1.24%293.89B | 1.24%293.89B | 1.40%290.3B | 1.40%290.3B |
Deferred tax assets | 3.51%104.67B | 7.46%108.66B | 7.24%108.43B | 3.06%104.22B | 27.58%101.12B | 27.58%101.12B | 27.58%101.12B | 27.58%101.12B | 17.05%79.26B | 17.05%79.26B |
Other assets | 17.98%533.55B | 40.23%634.13B | 40.68%636.17B | 28.34%580.4B | -36.11%452.22B | -36.11%452.22B | -36.11%452.22B | -36.11%452.22B | -2.93%707.86B | -2.93%707.86B |
Special items of assets | ---- | ---- | ---- | 3.75%10.15T | ---- | ---- | ---- | --9.79T | ---- | ---- |
Total assets | 12.84%44.7T | 12.30%44.48T | 10.25%43.67T | 6.12%42.03T | 12.62%39.61T | 12.62%39.61T | 12.62%39.61T | 12.62%39.61T | 5.48%35.17T | 5.48%35.17T |
Liabilities | ||||||||||
Borrowing from the central bank | 58.71%231.37B | 64.39%239.65B | 54.12%224.68B | 34.22%195.67B | 266.99%145.78B | 266.99%145.78B | 266.99%145.78B | 266.99%145.78B | -27.74%39.72B | -27.74%39.72B |
Interbank and other financial institutions deposits (liabilities) | 5.71%3.37T | -0.36%3.18T | -4.29%3.05T | -1.44%3.14T | 9.13%3.19T | --3.19T | --3.19T | 9.13%3.19T | 4.91%2.92T | ---- |
Customer deposits | 12.22%33.52T | 13.76%33.98T | 11.73%33.37T | 7.08%31.98T | 12.97%29.87T | 12.97%29.87T | 12.97%29.87T | 12.97%29.87T | 5.20%26.44T | 5.20%26.44T |
Certificates of Deposit Issued | 2.60%385.2B | -9.14%341.14B | -4.64%358.04B | -4.86%357.21B | 29.31%375.45B | 29.31%375.45B | 29.31%375.45B | 29.31%375.45B | -13.51%290.34B | -13.51%290.34B |
Tax payable | -26.01%63.32B | -33.23%57.14B | -47.64%44.81B | -18.82%69.47B | -7.42%85.58B | -7.42%85.58B | -7.42%85.58B | -7.42%85.58B | 2.96%92.44B | 2.96%92.44B |
Bonds issued | 51.20%1.37T | 33.12%1.21T | 29.64%1.17T | 19.71%1.08T | 14.48%905.95B | 14.48%905.95B | 14.48%905.95B | 14.48%905.95B | -0.85%791.38B | -0.85%791.38B |
Derivative financial liability | -20.86%76.25B | 20.69%116.28B | 24.08%119.55B | -2.20%94.24B | 35.06%96.35B | 35.06%96.35B | 35.06%96.35B | 35.06%96.35B | -49.40%71.34B | -49.40%71.34B |
Deferred tax liability | -0.51%3.93B | 12.41%4.44B | 6.76%4.22B | 21.72%4.81B | -29.77%3.95B | -29.77%3.95B | -29.77%3.95B | -29.77%3.95B | 95.21%5.62B | 95.21%5.62B |
Other accounts and preparations | 4.37%818.64B | 15.23%903.82B | 23.46%968.42B | -0.46%780.78B | -0.63%784.39B | -0.63%784.39B | -0.63%784.39B | -0.63%784.39B | 10.74%789.36B | 10.74%789.36B |
Special items of liabilities | 69.15%1.08T | 22.27%781.36B | 18.03%754.26B | 12.65%719.94B | 41.04%639.07B | -81.06%639.07B | -81.06%639.07B | 41.04%639.07B | 18.81%453.12B | 784.74%3.37T |
Total liabilities | 13.37%40.92T | 13.06%40.81T | 11.02%40.07T | 6.48%38.43T | 13.16%36.09T | 13.16%36.09T | 13.16%36.09T | 13.16%36.09T | 4.80%31.9T | 4.80%31.9T |
Total assets less total liabilities | 7.43%3.78T | 4.56%3.68T | 2.30%3.6T | 2.45%3.6T | 7.33%3.52T | 7.33%3.52T | 7.33%3.52T | 7.33%3.52T | 12.57%3.28T | 12.57%3.28T |
Equity | ||||||||||
Share capital | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B | 0.00%356.41B |
Other equity instruments | 0.00%354.33B | 0.00%354.33B | 0.00%354.33B | 0.00%354.33B | 0.00%354.33B | 0.00%354.33B | 0.00%354.33B | 0.00%354.33B | 56.91%354.33B | 56.91%354.33B |
Required reserve | 11.88%1.13T | 1.15%1.03T | 1.80%1.03T | -0.39%1.01T | 9.42%1.01T | 9.42%1.01T | 9.42%1.01T | 9.42%1.01T | 15.69%926.38B | 15.69%926.38B |
Undistributed profit | 7.92%1.91T | 8.37%1.92T | 3.48%1.83T | 5.03%1.86T | 9.32%1.77T | 9.32%1.77T | 9.32%1.77T | 9.32%1.77T | 7.29%1.62T | 7.29%1.62T |
Shareholders' equity | 7.46%3.76T | 4.57%3.66T | 2.29%3.58T | 2.44%3.58T | 7.32%3.5T | 7.32%3.5T | 7.32%3.5T | 7.32%3.5T | 12.59%3.26T | 12.59%3.26T |
Minority interests | 2.02%19.7B | 2.72%19.84B | 5.75%20.42B | 4.55%20.19B | 10.32%19.31B | 10.32%19.31B | 10.32%19.31B | 10.32%19.31B | 9.30%17.5B | 9.30%17.5B |
Total equity | 7.43%3.78T | 4.56%3.68T | 2.30%3.6T | 2.45%3.6T | 7.33%3.52T | 7.33%3.52T | 7.33%3.52T | 7.33%3.52T | 12.57%3.28T | 12.57%3.28T |
Total equity and total liabilities | 12.84%44.7T | 12.30%44.48T | 10.25%43.67T | 6.12%42.03T | 12.62%39.61T | 12.62%39.61T | 12.62%39.61T | 12.62%39.61T | 5.48%35.17T | 5.48%35.17T |
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