(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -27.19%64.91B | -25.77%64.09B | -14.26%61.93B | 19.98%69.91B | 34.00%89.14B | 28.85%86.34B | 3.81%72.23B | -19.82%58.26B | -12.03%66.52B | -8.19%67.01B |
Loans and other receivables | 2.22%287.26B | -4.91%275.9B | -5.73%283.4B | -7.62%286.98B | -5.82%281.01B | -1.15%290.14B | 1.64%300.63B | 4.08%310.65B | -1.36%298.39B | -1.51%293.51B |
Financial assets at fair value | 54.71%189.22B | 50.38%181.73B | 43.71%162.16B | 39.14%147.22B | 10.68%122.31B | 2.29%120.85B | -10.83%112.84B | -18.05%105.81B | -2.01%110.51B | 7.22%118.14B |
Available for sale financial assets | -79.24%1.1B | -89.89%611M | -88.06%918M | -50.22%809M | 185.80%5.31B | 2,634.84%6.04B | 1,411.00%7.69B | 386.53%1.63B | 229.61%1.86B | -48.48%221M |
Derivative financial assets | -9.82%56.32B | -19.44%48.65B | -2.69%46.79B | -20.85%50.43B | -42.27%62.45B | -21.24%60.39B | -22.88%48.09B | 21.49%63.72B | 105.40%108.18B | 46.74%76.68B |
The securities investment | -5.69%148.07B | -5.97%152.4B | -4.60%161.27B | -6.49%161.26B | -2.42%157B | -1.71%162.08B | -0.04%169.05B | 5.51%172.45B | 5.56%160.89B | 10.64%164.89B |
Interest in associates | 5.08%1.12B | -37.25%1.09B | -44.53%969M | -40.77%966M | -48.60%1.06B | -17.62%1.73B | -18.74%1.75B | -24.03%1.63B | -11.48%2.07B | -8.20%2.11B |
Fixed assets | 5.74%2.28B | -0.63%2.2B | -1.62%2.25B | -58.82%2.27B | -60.00%2.16B | -60.92%2.22B | -58.08%2.29B | -1.67%5.52B | -7.88%5.4B | -6.31%5.67B |
Goodwill | 4.70%6.28B | 3.48%6.1B | 4.45%6.15B | 5.88%6.21B | 8.64%6B | 6.52%5.9B | 7.07%5.89B | 7.27%5.87B | 3.24%5.52B | 6.75%5.54B |
Deferred tax assets | -21.28%540M | -20.72%593M | -19.19%661M | -15.83%702M | -21.96%686M | -17.71%748M | -5.32%818M | -2.91%834M | 5.02%879M | 12.08%909M |
Other assets | 29.40%63.58B | -1.73%53.02B | -25.57%42.71B | -5.54%47.59B | -14.88%49.13B | -13.14%53.95B | -8.65%57.38B | 0.90%50.38B | 0.07%57.72B | 22.60%62.11B |
Special items of assets | 3.89%51.51B | 1.50%49.06B | 3.05%43.31B | 12.33%48.49B | 6.62%49.58B | 23.48%48.33B | 9.36%42.03B | -8.78%43.17B | -4.12%46.5B | -18.49%39.14B |
Total assets | 5.61%872.17B | -0.39%835.43B | -0.99%812.53B | 0.36%822.84B | -4.47%825.83B | 0.33%838.71B | -2.20%820.68B | -0.95%819.92B | 5.79%864.44B | 5.03%835.92B |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | 8.16%32.17B | -1.66%28.09B | 10.42%29.69B | -2.64%28.03B | 7.27%29.74B | -8.38%28.56B | -7.05%26.89B | -4.17%28.79B | -19.58%27.73B | 1.98%31.17B |
Customer deposits | 5.51%478.14B | -0.30%468.16B | -0.60%459.39B | 1.68%469.42B | 1.32%453.16B | 3.49%469.57B | 1.26%462.17B | -2.72%461.68B | -1.32%447.26B | 2.86%453.74B |
Subordinated debt | -2.41%11.33B | -8.50%10.86B | -9.47%10.86B | -12.24%12.04B | -18.24%11.61B | -20.55%11.87B | -23.15%12B | -17.61%13.72B | -15.60%14.2B | -11.94%14.93B |
Bonds issued | -6.05%64.78B | 2.17%65.2B | -6.54%61B | 2.13%62.55B | 21.72%68.96B | 9.94%63.82B | 2.78%65.26B | -0.08%61.24B | 6.05%56.66B | -2.77%58.04B |
Derivative financial liability | -2.34%62.11B | -19.74%50.58B | -8.76%48.05B | -19.75%56.06B | -40.34%63.59B | -17.18%63.02B | -16.78%52.66B | 30.83%69.86B | 104.47%106.59B | 45.91%76.1B |
Deferred tax liability | -4.44%710M | -19.01%558M | -20.93%597M | 0.13%770M | -4.62%743M | -13.55%689M | -1.05%755M | -3.88%769M | 4.14%779M | 8.29%797M |
Other accounts and preparations | 18.70%55.66B | -5.97%47.44B | -6.43%45.24B | -9.89%39.22B | -25.61%46.89B | -17.99%50.45B | -24.18%48.35B | -1.78%43.53B | 5.73%63.04B | 3.49%61.52B |
Special items of liabilities | -18.67%18.77B | -26.67%16.34B | 38.23%20.91B | 104.50%21.31B | 124.07%23.07B | 220.92%22.28B | 85.91%15.13B | 16.81%10.42B | -39.56%10.3B | -20.17%6.94B |
Total liabilities | 5.40%819.44B | -0.62%784.1B | -1.17%761.69B | 0.34%772.49B | -4.54%777.48B | 0.36%789.03B | -2.11%770.67B | -0.68%769.91B | 6.63%814.43B | 5.81%786.23B |
Total assets less total liabilities | 9.06%52.74B | 3.31%51.33B | 1.66%50.84B | 0.67%50.35B | -3.29%48.36B | -0.02%49.68B | -3.53%50.01B | -4.98%50.02B | -6.25%50B | -5.99%49.69B |
Equity | ||||||||||
Share capital | -1.72%6.73B | -1.82%6.76B | -1.62%6.79B | -1.66%6.82B | -1.28%6.85B | -1.19%6.88B | -1.27%6.9B | -1.31%6.93B | -1.24%6.94B | -1.08%6.97B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --1.5B | ---- | ---- | ---- | ---- |
Other reserve | 27.00%9.95B | 4.31%8.27B | -7.15%8.25B | 12.32%9.17B | 2.90%7.84B | -10.24%7.93B | -16.40%8.88B | -30.83%8.17B | -36.18%7.62B | -28.03%8.84B |
Hold profit | 2.86%28.58B | 1.36%29.38B | 1.94%28.89B | 1.40%28.46B | -2.78%27.78B | 2.61%28.99B | 2.83%28.34B | 3.25%28.07B | 3.13%28.58B | 2.99%28.25B |
Special items of shareholders' equity | ---- | ---- | ---- | ---- | ---- | ---1.5B | ---- | ---- | ---- | ---- |
Shareholders' equity | 6.58%45.26B | 1.39%44.41B | -0.44%43.93B | 2.97%44.45B | -1.53%42.47B | -0.57%43.8B | -2.33%44.13B | -6.19%43.16B | -7.58%43.13B | -5.77%44.05B |
Minority interests | 5.03%397M | 12.02%410M | 8.29%405M | 13.14%396M | 2.16%378M | -2.14%366M | -8.56%374M | -5.66%350M | -10.84%370M | 7.47%374M |
Additional equity instruments | 28.45%7.08B | 18.00%6.5B | 18.02%6.51B | -15.25%5.51B | -15.27%5.51B | 4.71%5.51B | -11.86%5.51B | 4.00%6.5B | 4.01%6.51B | -8.56%5.26B |
Total equity | 9.06%52.74B | 3.31%51.33B | 1.66%50.84B | 0.67%50.35B | -3.29%48.36B | -0.02%49.68B | -3.53%50.01B | -4.98%50.02B | -6.25%50B | -5.99%49.69B |
Total equity and total liabilities | 5.61%872.17B | -0.39%835.43B | -0.99%812.53B | 0.36%822.84B | -4.47%825.83B | 0.33%838.71B | -2.20%820.68B | -0.95%819.92B | 5.79%864.44B | 5.03%835.92B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young LLP | -- | -- | -- | Ernst & Young LLP | -- | -- |
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.
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