(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -25.77%64.09B | 19.98%69.91B | 28.85%86.34B | -19.82%58.26B | -12.03%66.52B | -8.19%67.01B | 8.92%72.66B | --75.62B | 37.90%72.99B | 26.52%66.71B |
Loans and other receivables | -4.91%275.9B | -7.62%286.98B | -1.15%290.14B | 4.08%310.65B | -1.36%298.39B | -1.51%293.51B | 5.95%298.47B | --302.49B | 7.85%298B | 4.91%281.7B |
Financial assets at fair value | 50.38%181.73B | 39.14%147.22B | 2.29%120.85B | -18.05%105.81B | -2.01%110.51B | 7.22%118.14B | 20.91%129.12B | --112.78B | 12.02%110.19B | 15.05%106.79B |
Available for sale financial assets | -89.89%611M | -50.22%809M | 2,634.84%6.04B | 386.53%1.63B | 229.61%1.86B | -48.48%221M | -25.11%334M | --564M | -53.06%429M | -78.28%446M |
Derivative financial assets | -19.44%48.65B | -20.85%50.43B | -21.24%60.39B | 21.49%63.72B | 105.40%108.18B | 46.74%76.68B | -24.50%52.45B | --52.67B | 0.05%52.25B | 47.14%69.47B |
The securities investment | -5.97%152.4B | -6.49%161.26B | -1.71%162.08B | 5.51%172.45B | 5.56%160.89B | 10.64%164.89B | 6.60%163.44B | --152.42B | 2.26%149.03B | 6.67%153.32B |
Interest in associates | -37.25%1.09B | -40.77%966M | -17.62%1.73B | -24.03%1.63B | -11.48%2.07B | -8.20%2.11B | -0.69%2.15B | --2.33B | 14.65%2.29B | 13.31%2.16B |
Fixed assets | -0.63%2.2B | -58.82%2.27B | -60.92%2.22B | -1.67%5.52B | -7.88%5.4B | -6.31%5.67B | -13.80%5.62B | --5.86B | -10.29%6.05B | 4.74%6.52B |
Goodwill | 3.48%6.1B | 5.88%6.21B | 6.52%5.9B | 7.27%5.87B | 3.24%5.52B | 6.75%5.54B | 8.06%5.47B | --5.35B | 3.14%5.19B | -4.29%5.06B |
Deferred tax assets | -20.72%593M | -15.83%702M | -17.71%748M | -2.91%834M | 5.02%879M | 12.08%909M | -6.53%859M | --837M | -1.34%811M | -16.83%919M |
Other assets | -1.73%53.02B | -5.54%47.59B | -13.14%53.95B | 0.90%50.38B | 0.07%57.72B | 22.60%62.11B | 2.56%49.93B | --57.68B | 7.96%50.66B | 15.86%48.69B |
Special items of assets | 1.50%49.06B | 12.33%48.49B | 23.48%48.33B | -8.78%43.17B | -4.12%46.5B | -18.49%39.14B | 0.10%47.33B | --48.5B | -10.40%48.02B | -16.75%47.28B |
Total assets | -0.39%835.43B | 0.36%822.84B | 0.33%838.71B | -0.95%819.92B | 5.79%864.44B | 5.03%835.92B | 4.91%827.82B | --817.1B | 7.33%795.91B | 9.53%789.05B |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | -1.66%28.09B | -2.64%28.03B | -8.38%28.56B | -4.17%28.79B | -19.58%27.73B | 1.98%31.17B | -0.71%30.04B | --34.48B | 5.45%30.57B | 5.93%30.26B |
Customer deposits | -0.30%468.16B | 1.68%469.42B | 3.49%469.57B | -2.72%461.68B | -1.32%447.26B | 2.86%453.74B | 8.02%474.57B | --453.26B | 4.75%441.15B | 8.38%439.34B |
Subordinated debt | -8.50%10.86B | -12.24%12.04B | -20.55%11.87B | -17.61%13.72B | -15.60%14.2B | -11.94%14.93B | -0.05%16.65B | --16.82B | 0.78%16.96B | 2.76%16.65B |
Bonds issued | 2.17%65.2B | 2.13%62.55B | 9.94%63.82B | -0.08%61.24B | 6.05%56.66B | -2.77%58.04B | 10.34%61.29B | --53.42B | 16.85%59.7B | 4.76%55.55B |
Derivative financial liability | -19.74%50.58B | -19.75%56.06B | -17.18%63.02B | 30.83%69.86B | 104.47%106.59B | 45.91%76.1B | -25.35%53.4B | --52.13B | 2.61%52.15B | 47.54%71.53B |
Deferred tax liability | -19.01%558M | 0.13%770M | -13.55%689M | -3.88%769M | 4.14%779M | 8.29%797M | 15.11%800M | --748M | 12.37%736M | 13.75%695M |
Other accounts and preparations | -5.97%47.44B | -9.89%39.22B | -17.99%50.45B | -1.78%43.53B | 5.73%63.04B | 3.49%61.52B | -7.49%44.31B | --59.62B | 20.71%59.44B | 15.20%47.9B |
Special items of liabilities | -26.67%16.34B | 104.50%21.31B | 220.92%22.28B | 16.81%10.42B | -39.56%10.3B | -20.17%6.94B | 11.27%8.92B | --17.04B | 1.95%8.7B | -10.25%8.02B |
Total liabilities | -0.62%784.1B | 0.34%772.49B | 0.36%789.03B | -0.68%769.91B | 6.63%814.43B | 5.81%786.23B | 4.99%775.18B | --763.77B | 7.43%743.05B | 10.24%738.32B |
Total assets less total liabilities | 3.31%51.33B | 0.67%50.35B | -0.02%49.68B | -4.98%50.02B | -6.25%50B | -5.99%49.69B | 3.76%52.64B | --53.34B | 5.93%52.86B | 0.13%50.73B |
Equity | ||||||||||
Share capital | -1.82%6.76B | -1.66%6.82B | -1.19%6.88B | -1.31%6.93B | -1.24%6.94B | -1.08%6.97B | -0.51%7.02B | --7.02B | -0.23%7.04B | -0.28%7.06B |
Other equity instruments | ---- | ---- | --1.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserve | 4.31%8.27B | 12.32%9.17B | -10.24%7.93B | -30.83%8.17B | -36.18%7.62B | -28.03%8.84B | -6.96%11.81B | --11.94B | 7.41%12.28B | 8.58%12.69B |
Hold profit | 1.36%29.38B | 1.40%28.46B | 2.61%28.99B | 3.25%28.07B | 3.13%28.58B | 2.99%28.25B | 3.99%27.18B | --27.71B | 3.25%27.43B | 0.26%26.14B |
Special items of shareholders' equity | ---- | ---- | ---1.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' equity | 1.39%44.41B | 2.97%44.45B | -0.57%43.8B | -6.19%43.16B | -7.58%43.13B | -5.77%44.05B | 0.27%46.01B | --46.67B | 3.76%46.75B | 2.34%45.89B |
Minority interests | 12.02%410M | 13.14%396M | -2.14%366M | -5.66%350M | -10.84%370M | 7.47%374M | 14.15%371M | --415M | 8.41%348M | 3.83%325M |
Additional equity instruments | 18.00%6.5B | -15.25%5.51B | 4.71%5.51B | 4.00%6.5B | 4.01%6.51B | -8.56%5.26B | 38.42%6.25B | --6.25B | 27.42%5.76B | -18.05%4.52B |
Total equity | 3.31%51.33B | 0.67%50.35B | -0.02%49.68B | -4.98%50.02B | -6.25%50B | -5.99%49.69B | 3.76%52.64B | --53.34B | 5.93%52.86B | 0.13%50.73B |
Total equity and total liabilities | -0.39%835.43B | 0.36%822.84B | 0.33%838.71B | -0.95%819.92B | 5.79%864.44B | 5.03%835.92B | 4.91%827.82B | --817.1B | 7.33%795.91B | 9.53%789.05B |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | -- | 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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