(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -18.30%9.11B | -18.30%9.11B | 7.44%11.3B | 62.25%11.45B | -15.97%11.31B | -25.20%11.15B | -25.20%11.15B | -45.33%10.52B | -33.87%7.06B | 26.98%13.46B |
-Cash and cash equivalents | -18.30%9.11B | -18.30%9.11B | 7.44%11.3B | 62.25%11.45B | -16.13%11.29B | -25.20%11.15B | -25.20%11.15B | -45.33%10.52B | -33.87%7.06B | 26.98%13.46B |
-Including:Cash | 45.41%3.68B | 45.41%3.68B | 12.00%3.21B | 20.22%2.54B | 14.87%2.22B | 68.43%2.53B | 68.43%2.53B | 23.92%2.87B | 3.01%2.11B | -2.06%1.93B |
-Including:Cash equivalents | 44.05%-983K | 44.05%-983K | 48.27%-1.67M | 12.75%-1.85M | -47.54%-2.79M | 21.74%-1.76M | 21.74%-1.76M | -83.03%-3.24M | 39.35%-2.12M | 36.44%-1.89M |
-Including:Cash and bank accounts receivable | -37.01%5.43B | -37.01%5.43B | 5.72%8.09B | 80.12%8.92B | -21.31%9.08B | -35.69%8.62B | -35.69%8.62B | -54.78%7.66B | -42.62%4.95B | 33.59%11.53B |
-Money market investments | ---- | ---- | ---- | ---- | --20.91M | ---- | ---- | ---- | ---- | ---- |
Financial asset investment | -7.66%48.73B | -7.66%48.73B | 5.77%47.64B | 7.94%48.15B | 23.20%50.05B | 47.28%52.77B | 47.28%52.77B | 18.42%45.04B | 27.92%44.61B | 7.62%40.63B |
-Available-for-sale securities | -2.63%37.71B | -2.63%37.71B | 4.35%37.79B | 9.05%38.73B | 25.29%37.21B | 41.12%38.73B | 41.12%38.73B | 39.83%36.22B | 52.03%35.52B | 21.07%29.7B |
-Total financial assets designated as fair value through profit or loss | -21.66%10B | -21.66%10B | 13.97%8.96B | 6.97%8.07B | 15.06%11.33B | 76.97%12.77B | 76.97%12.77B | -29.95%7.86B | -27.98%7.55B | -18.79%9.85B |
-Derivative assets | -20.36%1.01B | -20.36%1.01B | -8.13%881.42M | -12.96%1.34B | 39.83%1.51B | 8.51%1.27B | 8.51%1.27B | 5.86%959.37M | 49.70%1.54B | -1.13%1.08B |
Long-term equity investment | -11.76%1.44B | -11.76%1.44B | -11.11%1.42B | -8.99%1.43B | 146.94%1.49B | 169.89%1.63B | 169.89%1.63B | 167.15%1.59B | 164.11%1.57B | 2.46%604.71M |
Net loan | 2.98%106.78B | 2.98%106.78B | 2.78%104.27B | 4.53%104.17B | 7.49%103.01B | 8.86%103.69B | 8.86%103.69B | 6.66%101.44B | 8.40%99.66B | 4.69%95.83B |
-Loans and advance payments to customers | 7.16%2.36B | 7.16%2.36B | 8.04%2.37B | 9.26%2.29B | 9.98%2.24B | 9.61%2.2B | 9.61%2.2B | 9.19%2.19B | 9.69%2.1B | 5.71%2.03B |
-Other loan assets | 2.87%106.45B | 2.87%106.45B | 2.81%104.04B | 4.40%103.76B | 7.52%102.85B | 8.72%103.47B | 8.72%103.47B | 5.90%101.19B | 7.42%99.39B | 3.99%95.66B |
-Allowance for loan and lease losses | 2.22%2.03B | 2.22%2.03B | 10.35%2.14B | 2.92%1.89B | 11.40%2.07B | 2.94%1.98B | 2.94%1.98B | -21.01%1.94B | -26.77%1.84B | -21.64%1.86B |
Assets collateralized as collateral for sale or remortgage | 69.19%790.17M | 69.19%790.17M | 12.45%615.29M | -15.30%857.96M | 70.30%1.05B | 4.53%467.03M | 4.53%467.03M | 52.28%547.15M | 174.81%1.01B | 18.74%614.44M |
Receivables | 30.63%6.38B | 30.63%6.38B | 19.93%5.34B | 10.06%5.56B | 4.67%4.61B | 3.00%4.88B | 3.00%4.88B | 7.88%4.46B | 19.21%5.05B | 23.76%4.41B |
Finance lease receivables | 2.19%14.8B | 2.19%14.8B | 6.87%15.02B | 10.53%15.16B | 10.08%14.98B | 4.54%14.48B | 4.54%14.48B | 0.31%14.06B | -0.48%13.72B | -3.56%13.61B |
Insurance contract assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 33.17%560.09M |
Net PPE | -16.89%325.43M | -16.89%325.43M | -18.10%332.56M | -0.77%349.48M | -5.35%366.08M | 5.73%391.55M | 5.73%391.55M | 5.07%406.07M | -15.07%352.2M | -15.53%386.78M |
-Gross PP&E | -80.21%325.43M | -80.21%325.43M | -18.10%332.56M | -0.77%349.48M | -5.35%366.08M | -1.93%1.64B | -1.93%1.64B | 5.07%406.07M | -15.07%352.2M | -15.53%386.78M |
-Accum depreciation | ---- | ---- | ---- | ---- | ---- | 4.10%-1.25B | 4.10%-1.25B | ---- | ---- | ---- |
Goodwill and other intangible assets | -15.54%431.29M | -15.54%431.29M | -18.08%420.43M | 1.53%518.08M | -63.30%510.34M | -63.52%510.64M | -63.52%510.64M | -63.41%513.25M | -63.81%510.26M | -2.05%1.39B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | -70.26%303.49M | -70.26%303.49M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -45.39%207.15M | -45.39%207.15M | ---- | ---- | ---- |
Total tax assets | 120.89%974.64M | 120.89%974.64M | 151.95%993.59M | -6.24%409.89M | -6.81%491.97M | 14.04%441.24M | 14.04%441.24M | 31.04%394.36M | 139.37%437.19M | 139.67%527.91M |
-Deferred tax assets | 24.97%275.76M | 24.97%275.76M | 17.01%272.11M | -21.39%185.22M | -23.12%178M | 0.96%220.66M | 0.96%220.66M | 26.00%232.55M | 46.60%235.63M | 90.90%231.52M |
-Tax receivable | 216.83%698.88M | 216.83%698.88M | 345.88%721.47M | 11.47%224.67M | 5.93%313.97M | 31.01%220.58M | 31.01%220.58M | 39.02%161.81M | 819.81%201.56M | 199.41%296.39M |
Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2.32M |
Other assets | -1.59%7.01B | -1.59%7.01B | 6.24%6.62B | 2.50%6.41B | -4.48%6.24B | 9.81%7.12B | 9.81%7.12B | 14.20%6.23B | 33.14%6.26B | 17.30%6.53B |
Total assets | -0.39%196.76B | -0.39%196.76B | 4.73%193.97B | 7.90%194.47B | 8.72%194.11B | 12.97%197.54B | 12.97%197.54B | 3.14%185.21B | 10.19%180.23B | 7.07%178.55B |
Liabilities | ||||||||||
Advances from central banks | 19.07%1.66B | 19.07%1.66B | 15.72%1.57B | 12.00%1.49B | 10.75%1.43B | 9.50%1.39B | 9.50%1.39B | 9.75%1.36B | 16.10%1.33B | 21.60%1.3B |
Total deposits | 6.58%149.7B | 6.58%149.7B | 8.18%144.1B | 8.13%142.17B | 5.64%139.63B | 6.69%140.45B | 6.69%140.45B | 1.14%133.21B | 6.58%131.48B | 6.64%132.18B |
Trading and financial liabilities | -11.76%15.6B | -11.76%15.6B | 0.16%17.47B | 5.62%18.93B | 18.18%17.91B | 13.01%17.68B | 13.01%17.68B | 3.65%17.44B | 13.86%17.92B | -5.13%15.16B |
-Total debt | 4.23%6.84B | 4.23%6.84B | -1.99%6.62B | 18.96%7.65B | 18.19%7.45B | 4.66%6.57B | 4.66%6.57B | 5.84%6.76B | 7.50%6.43B | 3.52%6.3B |
-Total financial lease obligations | -20.12%186.79M | -20.12%186.79M | -21.54%191.44M | 1.78%205.35M | -0.81%215.58M | 22.13%233.85M | 22.13%233.85M | 19.55%243.99M | -9.04%201.76M | -15.67%217.34M |
-Derivative product liabilities | 5.95%1.02B | 5.95%1.02B | -20.37%977.46M | -13.03%1.25B | 34.54%1.32B | 20.01%964.32M | 20.01%964.32M | 42.39%1.23B | 48.52%1.43B | -6.52%984.75M |
-Other financial liabilities | -24.56%7.48B | -24.56%7.48B | 5.05%9.68B | -0.30%9.83B | 16.60%8.92B | 18.39%9.92B | 18.39%9.92B | -1.71%9.22B | 14.99%9.86B | -10.79%7.65B |
Payables | 33.20%3.42B | 33.20%3.42B | 17.68%2.69B | 9.56%2.67B | -15.25%2.56B | -23.98%2.57B | -23.98%2.57B | -19.93%2.29B | -24.61%2.44B | -35.38%3.02B |
-Accounts payable | 71.84%2.07B | 71.84%2.07B | 25.88%1.39B | 26.85%1.52B | 22.69%1.31B | -8.98%1.2B | -8.98%1.2B | 36.39%1.1B | 28.68%1.2B | 53.62%1.07B |
-Other payables | -0.85%1.35B | -0.85%1.35B | 10.02%1.3B | -7.19%1.15B | -35.93%1.25B | -33.62%1.37B | -33.62%1.37B | -42.20%1.18B | -46.19%1.24B | -50.89%1.95B |
Accrued liabilities and deferred income | 8.65%82.43M | 8.65%82.43M | 5.48%78.54M | -4.39%70.87M | -73.27%21.25M | 1.21%75.87M | 1.21%75.87M | 4.25%74.46M | 0.96%74.13M | 5.28%79.49M |
-Deferred income | 8.65%82.43M | 8.65%82.43M | 5.48%78.54M | -4.39%70.87M | -73.27%21.25M | 1.21%75.87M | 1.21%75.87M | 4.25%74.46M | 0.96%74.13M | 5.28%79.49M |
Insurance contract liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 10.46%2.65B |
Total provisions | -21.73%184.69M | -21.73%184.69M | -26.19%193.37M | -40.02%199.29M | -26.18%238.31M | -25.43%235.97M | -25.43%235.97M | 39.62%261.99M | 125.31%332.25M | 125.74%322.82M |
Deferred income tax liabilities | --0 | --0 | --0 | --4K | --0 | --0 | --0 | --0 | --0 | -58.55%7.4M |
Other liabilities | -60.83%6.65B | -60.83%6.65B | -32.74%8.67B | 10.91%10.38B | 148.51%13.81B | 837.04%16.98B | 837.04%16.98B | 102.92%12.9B | 9,870.53%9.36B | 325.99%5.56B |
Total liability | -1.16%177.32B | -1.16%177.32B | 4.31%174.82B | 7.96%175.94B | 9.55%175.63B | 14.34%179.4B | 14.34%179.4B | 3.35%167.6B | 11.21%162.96B | 6.97%160.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | -5.90%6.38B | -5.90%6.38B | -5.90%6.38B | -5.90%6.38B | -5.90%6.38B | -0.00%6.78B |
-common stock | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | -5.90%6.38B | -5.90%6.38B | -5.90%6.38B | -5.90%6.38B | -5.90%6.38B | -0.00%6.78B |
Less: Treasury stock | 1.75%29.08M | 1.75%29.08M | 25.06%24.2M | 68.86%16.25M | 145.91%30.61M | 158.84%28.58M | 158.84%28.58M | 160.28%19.35M | 134.11%9.62M | -54.40%12.45M |
Other reserves | 11.08%13.09B | 11.08%13.09B | 13.84%12.8B | 11.62%12.17B | 18.40%12.14B | 17.94%11.79B | 17.94%11.79B | 15.95%11.24B | 16.54%10.9B | 12.14%10.25B |
Total stockholders'equity | 7.20%19.44B | 7.20%19.44B | 8.81%19.15B | 7.30%18.53B | 8.63%18.49B | 8.21%18.14B | 8.21%18.14B | 6.89%17.6B | 7.08%17.27B | 7.08%17.02B |
Noncontrolling interests | 18.98%1.03M | 18.98%1.03M | 5.11%966K | 29.76%1.08M | -99.92%912K | -99.93%864K | -99.93%864K | -99.90%919K | -99.91%830K | 23.25%1.21B |
Total equity | 7.20%19.44B | 7.20%19.44B | 8.81%19.15B | 7.30%18.53B | 1.40%18.49B | 0.99%18.14B | 0.99%18.14B | 1.26%17.6B | 1.40%17.27B | 8.02%18.23B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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