(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 0.52%19.3萬億 | 13.17%18.57萬億 | 9.19%18.6萬億 | 9.19%18.6萬億 | 2.05%18.38萬億 | -10.47%19.2萬億 | 0.00%16.41萬億 | -53.52%17.03萬億 | -53.52%17.03萬億 | -49.81%18.01萬億 |
-現金和現金等價物 | 0.52%19.3萬億 | 13.17%18.57萬億 | 9.32%17.38萬億 | 9.32%17.38萬億 | 2.05%18.38萬億 | -10.47%19.2萬億 | 0.00%16.41萬億 | -55.38%15.9萬億 | -55.38%15.9萬億 | -49.81%18.01萬億 |
-限制性現金及投資 | ---- | ---- | 7.36%1.22萬億 | 7.36%1.22萬億 | ---- | ---- | ---- | 11.60%1.14萬億 | 11.60%1.14萬億 | ---- |
應收款項 | 14.06%30.3萬億 | 43.10%29.44萬億 | 12.12%28.21萬億 | 12.12%28.21萬億 | 13.74%26.87萬億 | 19.95%26.56萬億 | 0.00%20.57萬億 | 26.64%25.16萬億 | 26.64%25.16萬億 | 27.64%23.62萬億 |
-應收賬款 | 10.85%26.83萬億 | 35.00%26.44萬億 | ---- | ---- | 10.96%24.57萬億 | 16.35%24.2萬億 | 0.00%19.59萬億 | ---- | ---- | 25.57%22.14萬億 |
-其他應收款 | 46.96%3.47萬億 | 204.35%2.99萬億 | 12.12%28.21萬億 | 12.12%28.21萬億 | 55.38%2.3萬億 | 75.60%2.36萬億 | 0.00%9,837億 | 26.64%25.16萬億 | 26.64%25.16萬億 | 69.62%1.48萬億 |
貸款淨額 | 3.43%184.02萬億 | 15.85%178.47萬億 | -1.65%176.17萬億 | -1.65%176.17萬億 | 6.00%178.45萬億 | 11.44%177.91萬億 | 0.00%154.05萬億 | -18.69%179.12萬億 | -18.69%179.12萬億 | -20.11%168.34萬億 |
-貸款總額 | 3.87%194.6萬億 | 16.05%189.03萬億 | -1.12%186.2萬億 | -1.12%186.2萬億 | 6.18%188.29萬億 | 11.12%187.35萬億 | 0.00%162.88萬億 | -18.68%188.31萬億 | -18.68%188.31萬億 | -20.08%177.34萬億 |
-貸款損失準備金 | 12.17%10.58萬億 | 19.64%10.56萬億 | 9.11%10.04萬億 | 9.11%10.04萬億 | 9.47%9.84萬億 | 5.52%9.44萬億 | 0.00%8.82萬億 | -18.43%9.2萬億 | -18.43%9.2萬億 | -19.37%8.99萬億 |
證券投資 | 19.26%52.68萬億 | 26.61%50.71萬億 | 9.95%47.8萬億 | 9.95%47.8萬億 | 8.03%44.91萬億 | 8.55%44.17萬億 | -0.00%40.05萬億 | -20.21%43.47萬億 | -20.21%43.47萬億 | -21.51%41.57萬億 |
-交易證券 | ---- | ---- | 36.46%13.37萬億 | 36.46%13.37萬億 | ---- | ---- | --8.5萬億 | -0.24%9.8萬億 | -0.24%9.8萬億 | ---- |
-可供出售證券 | 21.66%25.65萬億 | 221.13%24.36萬億 | 2.23%34.43萬億 | 2.23%34.43萬億 | 12.93%20.99萬億 | 19.89%21.08萬億 | -52.85%7.59萬億 | -24.61%33.67萬億 | -24.61%33.67萬億 | 17.98%18.58萬億 |
-短期投資 | 17.07%27.03萬億 | 9.95%26.35萬億 | ---- | ---- | 4.08%23.93萬億 | -0.08%23.09萬億 | 0.00%23.96萬億 | ---- | ---- | -38.22%22.99萬億 |
長期股權投資 | 2.57%1.24萬億 | -74.20%1.12萬億 | -9.32%1.29萬億 | -9.32%1.29萬億 | -77.24%1.25萬億 | -75.19%1.21萬億 | 0.00%4.36萬億 | 21.36%1.42萬億 | 21.36%1.42萬億 | 410.09%5.49萬億 |
衍生資產 | -40.99%1.17萬億 | -7.41%1.29萬億 | 3.10%2.13萬億 | 3.10%2.13萬億 | -30.07%1.77萬億 | 2.49%1.98萬億 | 0.00%1.4萬億 | 70.84%2.06萬億 | 70.84%2.06萬億 | 242.71%2.53萬億 |
固定資產淨額 | 0.41%5.96萬億 | -1.47%5.87萬億 | -4.61%5.86萬億 | -4.61%5.86萬億 | -2.67%5.86萬億 | -0.28%5.94萬億 | 0.00%5.96萬億 | -24.11%6.14萬億 | -24.11%6.14萬億 | -23.81%6.02萬億 |
-固定資產 | 0.41%5.96萬億 | -1.47%5.87萬億 | -1.65%9.49萬億 | -1.65%9.49萬億 | -2.67%5.86萬億 | -0.28%5.94萬億 | 0.00%5.96萬億 | -27.27%9.65萬億 | -27.27%9.65萬億 | -23.81%6.02萬億 |
-累計折舊 | ---- | ---- | -3.51%-3.63萬億 | -3.51%-3.63萬億 | ---- | ---- | ---- | 32.22%-3.51萬億 | 32.22%-3.51萬億 | ---- |
待售資產 | -21.36%924億 | -29.96%1,031億 | 9.00%1,011.84億 | 9.00%1,011.84億 | -31.54%942億 | -18.91%1,175億 | 0.00%1,472億 | -55.46%928.3億 | -55.46%928.3億 | -4.64%1,376億 |
商譽和其他無形資產 | 3.77%18.63萬億 | 19.52%18.22萬億 | 3.48%18.14萬億 | 3.48%18.14萬億 | 7.48%18.04萬億 | 11.93%17.95萬億 | 0.00%15.25萬億 | -18.35%17.53萬億 | -18.35%17.53萬億 | -18.40%16.79萬億 |
-商譽 | -0.05%2.21萬億 | -0.79%2.2萬億 | -2.05%2.2萬億 | -2.05%2.2萬億 | -1.79%2.21萬億 | -0.88%2.22萬億 | 0.00%2.22萬億 | -73.51%2.25萬億 | -73.51%2.25萬億 | -72.96%2.25萬億 |
-其他無形資產 | 4.30%16.41萬億 | 22.98%16.02萬億 | 4.30%15.94萬億 | 4.30%15.94萬億 | 8.91%15.83萬億 | 14.01%15.73萬億 | 0.00%13.03萬億 | 17.70%15.28萬億 | 17.70%15.28萬億 | 18.69%14.54萬億 |
其他資產 | 1.11%1.72萬億 | 10.74%1.69萬億 | -5.85%1.6萬億 | -5.85%1.6萬億 | 2.59%1.69萬億 | 5.10%1.7萬億 | 0.01%1.53萬億 | 0.82%1.7萬億 | 0.82%1.7萬億 | 0.90%1.65萬億 |
總資產 | 6.22%316.62萬億 | 17.53%306.89萬億 | 1.89%301.18萬億 | 1.89%301.18萬億 | 4.49%298.73萬億 | 7.95%298.06萬億 | 0.00%261.12萬億 | -19.44%295.59萬億 | -19.44%295.59萬億 | -18.71%285.9萬億 |
負債 | ||||||||||
客戶存款 | 10.05%198.37萬億 | 23.90%189.21萬億 | 4.99%181.99萬億 | 4.99%181.99萬億 | 8.26%180.3萬億 | 12.63%180.24萬億 | 0.00%152.71萬億 | -26.07%173.34萬億 | -26.07%173.34萬億 | -26.04%166.53萬億 |
應付款項 | -33.28%792億 | 27.24%3,125億 | 27.63%5.22萬億 | 27.63%5.22萬億 | 17.89%2,234億 | 8.90%1,187億 | 0.00%2,456億 | -19.26%4.09萬億 | -19.26%4.09萬億 | -32.15%1,895億 |
-應付賬款 | ---- | ---- | 23.91%3.47萬億 | 23.91%3.47萬億 | ---- | ---- | ---- | -13.15%2.8萬億 | -13.15%2.8萬億 | ---- |
-應付稅費 | -33.28%792億 | 27.24%3,125億 | 15.29%1.1萬億 | 15.29%1.1萬億 | 17.89%2,234億 | 8.90%1,187億 | 0.00%2,456億 | -12.29%9,531.54億 | -12.29%9,531.54億 | -32.15%1,895億 |
-應付股利 | ---- | ---- | 139.11%5,279.84億 | 139.11%5,279.84億 | ---- | ---- | ---- | -63.11%2,208.15億 | -63.11%2,208.15億 | ---- |
-其他應付款 | ---- | ---- | 5.66%1,173.71億 | 5.66%1,173.71億 | ---- | ---- | ---- | -26.08%1,110.81億 | -26.08%1,110.81億 | ---- |
交易負債 | -26.04%1.38萬億 | -12.30%1.19萬億 | ---- | ---- | --1.26萬億 | --1.86萬億 | 0.00%1.36萬億 | ---- | ---- | ---- |
長期撥備 | -3.15%9,957億 | -4.69%1.05萬億 | -11.73%1.08萬億 | -11.73%1.08萬億 | -9.18%9,858億 | -4.45%1.03萬億 | 0.00%1.1萬億 | 6.69%1.23萬億 | 6.69%1.23萬億 | 21.77%1.09萬億 |
長期借款和租賃負債 | -2.08%65.53萬億 | 5.27%66.09萬億 | -9.12%65.54萬億 | -9.12%65.54萬億 | -2.62%68.48萬億 | -2.52%66.92萬億 | 0.00%62.78萬億 | -1.59%72.12萬億 | -1.59%72.12萬億 | -0.10%70.32萬億 |
-長期借款 | -2.08%65.53萬億 | 5.27%66.09萬億 | -9.12%65.54萬億 | -9.12%65.54萬億 | -2.62%68.48萬億 | -2.52%66.92萬億 | 0.00%62.78萬億 | -1.59%72.12萬億 | -1.59%72.12萬億 | -0.10%70.32萬億 |
非流動遞延負債 | 4.16%5.69萬億 | 34.76%5.64萬億 | 8.94%6.08萬億 | 8.94%6.08萬億 | 14.23%5.44萬億 | 20.69%5.46萬億 | 0.00%4.19萬億 | 14.30%5.58萬億 | 14.30%5.58萬億 | 14.00%4.76萬億 |
員工福利 | 7.42%9,049億 | -2.50%9,268億 | 2.00%9,078.08億 | 2.00%9,078.08億 | -0.83%9,679億 | -0.46%8,424億 | 0.00%9,506億 | -23.48%8,900.19億 | -23.48%8,900.19億 | -27.97%9,760億 |
衍生品負債 | 648.31%666億 | 204.18%1,600億 | 34.68%2.37萬億 | 34.68%2.37萬億 | -94.96%1,160億 | -99.53%89億 | 0.00%526億 | 59.28%1.76萬億 | 59.28%1.76萬億 | 4,519.88%2.3萬億 |
其他負債 | 10.35%11.93萬億 | 38.00%11.24萬億 | 12.28%6.47萬億 | 12.28%6.47萬億 | 18.86%10.21萬億 | 22.55%10.82萬億 | 0.00%8.14萬億 | -8.71%5.77萬億 | -8.71%5.77萬億 | -16.10%8.59萬億 |
總負債 | 6.60%284.94萬億 | 19.13%275.82萬億 | 1.85%269.66萬億 | 1.85%269.66萬億 | 5.19%267.98萬億 | 8.68%267.3萬億 | 0.00%231.52萬億 | -19.14%264.77萬億 | -19.14%264.77萬億 | -18.69%254.76萬億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | 0.00%237.44億 | 0.00%237.44億 | ---- | ---- | ---- | 6.57%237.44億 | 6.57%237.44億 | ---- |
-普通股股本 | ---- | ---- | 0.00%237.44億 | 0.00%237.44億 | ---- | ---- | ---- | 6.57%237.44億 | 6.57%237.44億 | ---- |
資本公積 | ---- | ---- | 0.00%9.57萬億 | 0.00%9.57萬億 | ---- | ---- | ---- | 12.73%9.57萬億 | 12.73%9.57萬億 | ---- |
留存收益 | ---- | ---- | -3.57%7.73萬億 | -3.57%7.73萬億 | ---- | ---- | ---- | -40.09%8.02萬億 | -40.09%8.02萬億 | ---- |
不影響留存收益的損益 | ---- | ---- | 52.53%-5,442.19億 | 52.53%-5,442.19億 | ---- | ---- | ---- | -202.63%-1.15萬億 | -202.63%-1.15萬億 | ---- |
股東權益總額 | 1.55%16.72萬億 | 1.37%16.45萬億 | 1.92%16.78萬億 | 1.92%16.78萬億 | -2.30%16.38萬億 | 0.28%16.47萬億 | 0.00%16.23萬億 | -28.45%16.47萬億 | -28.45%16.47萬億 | -24.94%16.77萬億 |
非控制性權益 | 4.64%14.96萬億 | 9.38%14.62萬億 | 2.67%14.74萬億 | 2.67%14.74萬億 | 0.01%14.37萬億 | 4.13%14.3萬億 | 0.00%13.37萬億 | -12.78%14.35萬億 | -12.78%14.35萬億 | -10.52%14.37萬億 |
總權益 | 2.98%31.68萬億 | 4.98%31.08萬億 | 2.27%31.52萬億 | 2.27%31.52萬億 | -1.23%30.75萬億 | 2.03%30.76萬億 | 0.00%29.6萬億 | -21.91%30.82萬億 | -21.91%30.82萬億 | -18.91%31.14萬億 |
貨幣單位 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 |
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 | -- | -- |
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