(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -57.72%2.93萬億 | -17.83%4.86萬億 | -12.27%5.69萬億 | 9.19%5.79萬億 | 9.19%5.79萬億 | 6.45%6.94萬億 | 74.08%5.91萬億 | 14.26%6.48萬億 | 0.48%5.3萬億 | 0.48%5.3萬億 |
-現金和現金等價物 | -38.49%2.77萬億 | -14.70%2.73萬億 | -49.79%3.24萬億 | 9.60%5.78萬億 | 9.60%5.78萬億 | -30.94%4.5萬億 | -5.71%3.2萬億 | 13.60%6.45萬億 | 0.17%5.27萬億 | 0.17%5.27萬億 |
-貨幣投資 | 3,858.10%1,644.59億 | --673.72億 | ---- | ---- | ---- | --41.55億 | ---- | ---- | ---- | ---- |
-限制性現金及投資 | ---- | -24.01%2.06萬億 | 6,454.77%2.45萬億 | -57.57%134.53億 | -57.57%134.53億 | 121,610,000.00%2.43萬億 | --2.71萬億 | --373.99億 | 109.12%317.09億 | 109.12%317.09億 |
應收款項 | -26.56%1.1萬億 | -5.66%1.42萬億 | 364.89%1.52萬億 | -24.91%3,822.26億 | -24.91%3,822.26億 | 388.30%1.49萬億 | 17,987.56%1.5萬億 | 79.43%3,279.94億 | 50.39%5,090.3億 | 50.39%5,090.3億 |
-應收賬款 | ---- | 604.78%1,976.62億 | 17.10%2,155.83億 | 7.98%1,997.46億 | 7.98%1,997.46億 | --414.02億 | --280.46億 | --1,841.09億 | 100.99%1,849.89億 | 100.99%1,849.89億 |
-其他應收款 | -24.46%1.1萬億 | -17.27%1.22萬億 | 809.91%1.31萬億 | -43.69%1,824.8億 | -43.69%1,824.8億 | 374.75%1.45萬億 | 17,649.82%1.47萬億 | -21.29%1,438.85億 | 31.49%3,240.41億 | 31.49%3,240.41億 |
預付費用 | ---- | -37.70%1,365.7億 | -32.32%1,609.14億 | -31.04%1,696.03億 | -31.04%1,696.03億 | -27.50%1,982.87億 | --2,191.97億 | -23.49%2,377.52億 | -23.83%2,459.37億 | -23.83%2,459.37億 |
貸款淨額 | 0.96%38.03萬億 | 3.48%38.17萬億 | 2.60%38.84萬億 | 5.55%39.66萬億 | 5.55%39.66萬億 | -0.44%37.67萬億 | -0.68%36.89萬億 | 5.74%37.86萬億 | 5.62%37.58萬億 | 5.62%37.58萬億 |
-貸款總額 | -0.28%38.03萬億 | 5.43%39.36萬億 | 5.74%40.03萬億 | 5.38%40.81萬億 | 5.38%40.81萬億 | 0.80%38.14萬億 | 0.52%37.33萬億 | 5.74%37.86萬億 | 5.73%38.73萬億 | 5.73%38.73萬億 |
-貸款損失準備金 | ---- | 166.73%1.19萬億 | --1.19萬億 | -0.28%1.15萬億 | -0.28%1.15萬億 | --4,677.63億 | --4,459.36億 | ---- | 9.69%1.15萬億 | 9.69%1.15萬億 |
證券投資 | -28.42%8.65萬億 | -13.04%10.34萬億 | 12.80%12.9萬億 | 16.95%12.92萬億 | 16.95%12.92萬億 | 11.98%12.08萬億 | 11.23%11.89萬億 | 29.29%11.44萬億 | 4.53%11.04萬億 | 4.53%11.04萬億 |
-可供出售證券 | 4.52%5.25萬億 | 54.96%7.61萬億 | 70.85%8.72萬億 | 67.99%8.18萬億 | 67.99%8.18萬億 | 4.21%5.02萬億 | 7.18%4.91萬億 | 7.83%5.1萬億 | 3.75%4.87萬億 | 3.75%4.87萬億 |
-短期投資 | -51.87%3.4萬億 | -60.91%2.73萬億 | -33.96%4.18萬億 | -23.27%4.74萬億 | -23.27%4.74萬億 | 18.25%7.06萬億 | 14.28%6.98萬億 | 53.97%6.34萬億 | 5.15%6.18萬億 | 5.15%6.18萬億 |
長期股權投資 | 11.79%574.67億 | 28.78%575.28億 | 18.16%566.62億 | 18.67%552.84億 | 18.67%552.84億 | 20.52%514.06億 | 8.26%446.71億 | 23.07%479.52億 | 23.59%465.86億 | 23.59%465.86億 |
衍生資產 | -11.50%11.45萬億 | 9.33%12.18萬億 | 19.97%14.44萬億 | -11.58%10.89萬億 | -11.58%10.89萬億 | -28.98%12.94萬億 | -27.61%11.14萬億 | 29.06%12.04萬億 | 19.05%12.31萬億 | 19.05%12.31萬億 |
固定資產淨額 | -6.69%3,235.44億 | -5.88%3,343.23億 | -4.31%3,455.9億 | -5.28%3,522.72億 | -5.28%3,522.72億 | -1.60%3,467.44億 | 0.34%3,552.09億 | -0.30%3,611.46億 | -0.78%3,718.9億 | -0.78%3,718.9億 |
-固定資產 | -66.61%3,235.44億 | 2.96%1萬億 | 4.25%1萬億 | 4.00%9,916.93億 | 4.00%9,916.93億 | 5.68%9,691.27億 | 174.40%9,713.66億 | 6.43%9,593.44億 | 6.58%9,535.45億 | 6.58%9,535.45億 |
-累計折舊 | ---- | -8.05%-6,657.49億 | -9.41%-6,545.14億 | -9.93%-6,394.21億 | -9.93%-6,394.21億 | -10.22%-6,223.83億 | ---6,161.57億 | -10.95%-5,981.98億 | -11.89%-5,816.55億 | -11.89%-5,816.55億 |
待售資產 | 57.34%470.24億 | 68.26%538.06億 | 73.97%511.46億 | 27.47%514.45億 | 27.47%514.45億 | -1.38%298.86億 | 19.46%319.77億 | 33.21%294億 | 35.03%403.58億 | 35.03%403.58億 |
商譽和其他無形資產 | -6.24%893.77億 | -4.18%903.73億 | -11.79%901.29億 | -9.50%975.51億 | -9.50%975.51億 | -2.58%953.26億 | 1.06%943.18億 | 10.47%1,021.76億 | 12.97%1,077.89億 | 12.97%1,077.89億 |
-其他無形資產 | -6.24%893.77億 | -4.18%903.73億 | -11.79%901.29億 | -9.50%975.51億 | -9.50%975.51億 | -2.58%953.26億 | --943.18億 | 10.47%1,021.76億 | 12.97%1,077.89億 | 12.97%1,077.89億 |
確認的養老金福利 | ---- | -39.78%3.36億 | --3.04億 | -57.01%2.33億 | -57.01%2.33億 | 12.96%5.58億 | --5.58億 | --0 | 3.63%5.42億 | 3.63%5.42億 |
其他資產 | 1,038.31%2.77萬億 | -36.37%1,795.55億 | -16.55%2,271.21億 | -22.42%1,746.09億 | -22.42%1,746.09億 | -10.22%2,437.48億 | -91.76%2,821.96億 | -44.05%2,721.68億 | 32.58%2,250.71億 | 32.58%2,250.71億 |
總資產 | -9.11%65.89萬億 | -0.61%68.26萬億 | 7.59%74.78萬億 | 3.90%71.09萬億 | 3.90%71.09萬億 | -3.39%72.49萬億 | -3.11%68.68萬億 | 13.08%69.51萬億 | 7.17%68.42萬億 | 7.17%68.42萬億 |
負債 | ||||||||||
客戶存款 | 9.47%29.62萬億 | 4.67%27.94萬億 | 3.34%29.01萬億 | 8.97%28萬億 | 8.97%28萬億 | -4.36%27.06萬億 | -3.36%26.69萬億 | 3.82%28.07萬億 | -2.20%25.69萬億 | -2.20%25.69萬億 |
根據回購協議購買和出售的聯邦基金 | 125.29%1.61萬億 | 31.62%5,349.38億 | -41.78%2,657.37億 | -10.39%2,825.84億 | -10.39%2,825.84億 | 404.40%7,126.3億 | -86.93%4,064.19億 | 194.58%4,564.18億 | 264.01%3,153.55億 | 264.01%3,153.55億 |
應付款項 | -89.25%341.09億 | -38.64%4,605.77億 | 0.01%6,906.8億 | -21.15%8,312.96億 | -21.15%8,312.96億 | -34.92%3,172.06億 | 37,527.02%7,506.59億 | 43.59%6,906.33億 | 52.41%1.05萬億 | 52.41%1.05萬億 |
-應付賬款 | ---- | -40.24%3,620.85億 | 3.11%4,462.48億 | -18.36%4,922.8億 | -18.36%4,922.8億 | -44.24%1,863.92億 | --6,059.37億 | 9.73%4,327.76億 | -0.81%6,030.08億 | -0.81%6,030.08億 |
-應付稅費 | -73.93%341.09億 | -41.74%552.92億 | 44.21%2,026.33億 | 62.91%3,021.97億 | 62.91%3,021.97億 | 75.38%1,308.14億 | 4,656.89%949億 | 279.65%1,405.16億 | 418.26%1,854.94億 | 418.26%1,854.94億 |
-其他應付款 | ---- | -13.29%432億 | -64.38%417.99億 | -86.15%368.19億 | -86.15%368.19億 | ---- | --498.22億 | 136.69%1,173.41億 | 453.38%2,657.93億 | 453.38%2,657.93億 |
短期借款和租賃負債 | ---- | -29.57%173.57億 | --166.33億 | -20.02%207.16億 | -20.02%207.16億 | --234.03億 | --246.43億 | ---- | 10.73%259.02億 | 10.73%259.02億 |
-短期租賃負債 | ---- | -29.57%173.57億 | --166.33億 | -20.02%207.16億 | -20.02%207.16億 | --234.03億 | --246.43億 | ---- | 10.73%259.02億 | 10.73%259.02億 |
交易負債 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期撥備 | 53.69%8,688.18億 | 20.74%6,321.1億 | -17.42%8,201.36億 | -38.40%2,839.71億 | -38.40%2,839.71億 | -21.42%5,653.01億 | -14.94%5,235.09億 | 34.73%9,931.41億 | -0.63%4,610.22億 | -0.63%4,610.22億 |
長期借款和租賃負債 | 0.13%11.75萬億 | 33.56%15.19萬億 | -11.20%14.51萬億 | 17.47%12.4萬億 | 17.47%12.4萬億 | -27.92%11.73萬億 | -30.65%11.37萬億 | 9.40%16.34萬億 | 2.83%10.56萬億 | 2.83%10.56萬億 |
-長期借款 | 0.22%11.66萬億 | 34.17%15.12萬億 | -10.95%14.44萬億 | 17.92%12.32萬億 | 17.92%12.32萬億 | -27.86%11.64萬億 | -30.69%11.27萬億 | 9.53%16.21萬億 | 2.92%10.45萬億 | 2.92%10.45萬億 |
-長期租賃負債 | -11.38%824.05億 | -33.01%692.84億 | -41.24%781.09億 | -24.63%838億 | -24.63%838億 | -34.05%929.84億 | -26.22%1,034.29億 | -5.25%1,329.39億 | -4.48%1,111.87億 | -4.48%1,111.87億 |
非流動遞延負債 | ---- | 231,000.00%23.11億 | -17.34%50.42億 | -42.41%2,206.15億 | -42.41%2,206.15億 | -98.38%9,800萬 | -99.95%100萬 | -28.14%61億 | -11.79%3,830.81億 | -11.79%3,830.81億 |
衍生品負債 | -14.40%11.96萬億 | 1.01%14.1萬億 | 7.71%16.58萬億 | -13.63%13.14萬億 | -13.63%13.14萬億 | -34.59%13.98萬億 | -15.92%13.96萬億 | 39.12%15.39萬億 | 28.94%15.21萬億 | 28.94%15.21萬億 |
非持續經營負債 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他負債 | -58.45%5.73萬億 | -52.26%5.09萬億 | 144.29%8.59萬億 | 8.59%10.59萬億 | 8.59%10.59萬億 | 264.23%13.79萬億 | 275.13%10.66萬億 | 8.64%3.51萬億 | 4.03%9.76萬億 | 4.03%9.76萬億 |
借入證券 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | -9.69%61.57萬億 | -0.67%63.97萬億 | 7.66%70.49萬億 | 3.65%65.77萬億 | 3.65%65.77萬億 | -4.07%68.17萬億 | -4.17%64.39萬億 | 13.54%65.47萬億 | 6.81%63.46萬億 | 6.81%63.46萬億 |
所有者權益 | ||||||||||
股本 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 |
-普通股股本 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 |
留存收益 | 73.35%6,207.88億 | -43.80%1,694.45億 | -44.09%2,429.02億 | -20.90%5,374.61億 | -20.90%5,374.61億 | -31.99%3,581.04億 | -12.85%3,014.88億 | -37.78%4,344.4億 | 5.00%6,794.39億 | 5.00%6,794.39億 |
不影響留存收益的損益 | -8.03%2.71萬億 | 2.43%3.13萬億 | 16.72%3.03萬億 | 17.15%3.16萬億 | 17.15%3.16萬億 | 20.40%2.94萬億 | 30.11%3.06萬億 | 22.64%2.59萬億 | 22.61%2.69萬億 | 22.61%2.69萬億 |
其他權益 | ---- | ---- | ---- | 3.13%6,087.21億 | 3.13%6,087.21億 | ---- | ---834.71億 | ---- | -1.32%5,902.47億 | -1.32%5,902.47億 |
股東權益總額 | 0.63%4.22萬億 | 0.62%4.19萬億 | 6.18%4.16萬億 | 6.97%5.19萬億 | 6.97%5.19萬億 | 8.55%4.19萬億 | 16.17%4.17萬億 | 5.81%3.92萬億 | 12.03%4.85萬億 | 12.03%4.85萬億 |
非控制性權益 | -15.70%1,052.67億 | -14.47%1,020.98億 | 12.25%1,275.28億 | 13.85%1,247.35億 | 13.85%1,247.35億 | 17.18%1,248.79億 | 16.69%1,193.65億 | 15.58%1,136.15億 | 16.11%1,095.64億 | 16.11%1,095.64億 |
總權益 | 0.15%4.32萬億 | 0.20%4.3萬億 | 6.35%4.29萬億 | 7.12%5.32萬億 | 7.12%5.32萬億 | 8.78%4.32萬億 | 16.18%4.29萬億 | 6.06%4.03萬億 | 12.11%4.96萬億 | 12.11%4.96萬億 |
貨幣單位 | 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 | 智利比索 | 智利比索 | 智利比索 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據