(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -8.56%56.83B | -10.82%57.37B | -14.00%61.65B | -8.70%62.25B | -8.70%62.25B | 2.15%62.15B | 5.43%64.33B | 25.51%71.69B | 4.34%68.19B | 4.34%68.19B |
-Cash and cash equivalents | -16.98%43.88B | -22.90%44.59B | -15.55%52.62B | -10.08%52.55B | -10.08%52.55B | -2.43%52.85B | 3.81%57.83B | 23.74%62.31B | -1.73%58.44B | -1.73%58.44B |
-Including:Cash | -31.41%25.53B | -25.81%30.23B | -15.82%36.39B | -7.20%10.03B | -7.20%10.03B | -17.81%37.22B | -11.93%40.75B | 2.28%43.23B | 9.80%10.81B | 9.80%10.81B |
-Including:Cash equivalents | ---- | ---- | ---- | -25.47%24.74B | -25.47%24.74B | ---- | ---- | ---- | -7.33%33.2B | -7.33%33.2B |
-Including:Cash and bank accounts receivable | -5.88%14.71B | -20.57%13.57B | -18.37%13.41B | 5.12%14.72B | 5.12%14.72B | 76.07%15.63B | 80.95%17.08B | 104.59%16.42B | 50.72%14B | 50.72%14B |
-Including:Interest-bearing deposit assets | --3.64B | --784.31M | 6.17%2.82B | 616.83%3.05B | 616.83%3.05B | ---- | ---- | 4,023.33%2.66B | -90.55%426.17M | -90.55%426.17M |
-Money market investments | 39.32%12.96B | 96.82%12.78B | -3.71%9.03B | -0.45%9.71B | -0.45%9.71B | 39.34%9.3B | 22.49%6.5B | 38.64%9.38B | 65.68%9.75B | 65.68%9.75B |
Financial asset investment | 3.27%226.62B | 6.26%218.67B | 26.23%230.33B | 21.54%211.07B | 21.54%211.07B | 19.89%219.45B | 15.92%205.8B | 4.73%182.46B | 6.03%173.66B | 6.03%173.66B |
-Available-for-sale securities | 5.94%154.7B | 8.07%151.56B | 20.61%159.86B | 21.62%149.57B | 21.62%149.57B | 20.30%146.03B | 16.92%140.24B | 11.57%132.54B | 6.15%122.98B | 6.15%122.98B |
-Total financial assets designated as fair value through profit or loss | 1.12%48.93B | 20.33%50.64B | 52.37%52.78B | 40.37%45.92B | 40.37%45.92B | 54.14%48.38B | 15.31%42.08B | -19.90%34.64B | -9.06%32.71B | -9.06%32.71B |
-Derivative assets | -8.18%23B | -29.85%16.46B | 15.71%17.69B | -13.28%15.59B | -13.28%15.59B | -17.26%25.04B | 11.30%23.47B | 25.37%15.28B | 50.21%17.97B | 50.21%17.97B |
Long-term equity investment | -4.28%2.35B | -4.64%2.36B | -4.95%2.38B | -2.86%2.4B | -2.86%2.4B | -23.59%2.46B | -16.07%2.47B | -14.96%2.5B | -16.43%2.47B | -16.43%2.47B |
Net loan | 1.62%386.18B | 4.75%393.65B | 7.78%391.3B | 8.90%389.92B | 8.90%389.92B | 7.27%380.03B | 9.60%375.79B | 8.20%363.06B | 8.27%358.06B | 8.27%358.06B |
-Loans and advance payments to banks | -1.55%186.03B | 3.17%192.59B | 6.28%190.68B | 7.54%190.46B | 7.54%190.46B | 6.94%188.96B | 9.78%186.67B | 6.87%179.41B | 5.37%177.11B | 5.37%177.11B |
-Loans and advance payments to customers | 3.48%12.3B | 5.71%12.34B | 9.04%12.32B | 11.25%12.34B | 11.25%12.34B | 11.05%11.88B | 12.56%11.68B | 12.32%11.3B | 9.97%11.1B | 9.97%11.1B |
-Other loan assets | 3.20%198.36B | 4.96%199.97B | 8.02%199.71B | 8.93%198.52B | 8.93%198.52B | 6.19%192.2B | 8.01%190.52B | 8.04%184.88B | 9.88%182.25B | 9.88%182.25B |
-Allowance for loan and lease losses | -19.35%10.51B | -14.00%11.25B | -8.97%11.41B | -7.97%11.41B | -7.97%11.41B | -7.95%13.03B | -6.08%13.08B | -7.26%12.53B | -6.93%12.4B | -6.93%12.4B |
Investment properties | 210.85%8.31M | 201.99%8.33M | 207.97%8.43M | --2.76M | --2.76M | --2.67M | --2.76M | --2.74M | --0 | --0 |
Assets collateralized as collateral for sale or remortgage | 5.11%6.14B | -30.79%3.71B | 34.05%4.45B | 8.31%3.54B | 8.31%3.54B | -29.42%5.84B | 15.62%5.36B | 19.54%3.32B | 12.82%3.27B | 12.82%3.27B |
Receivables | -7.49%18.99B | -2.83%19.3B | -23.77%18.95B | 5.08%16.16B | 5.08%16.16B | 8.76%20.53B | -5.71%19.86B | 39.03%24.86B | 6.76%15.38B | 6.76%15.38B |
Finance lease receivables | 6.08%30.16B | 7.13%29.91B | 10.39%29.87B | 11.64%29.34B | 11.64%29.34B | 8.68%28.43B | 9.14%27.92B | 8.46%27.06B | 8.39%26.28B | 8.39%26.28B |
Net PPE | -6.72%2.53B | -4.96%2.66B | 2.98%2.69B | 2.17%2.71B | 2.17%2.71B | 0.92%2.71B | 3.80%2.8B | -1.06%2.62B | -3.36%2.66B | -3.36%2.66B |
-Gross PP&E | -6.72%2.53B | -4.96%2.66B | 2.98%2.69B | 4.36%5.52B | 4.36%5.52B | 0.92%2.71B | 3.80%2.8B | -1.06%2.62B | -1.37%5.29B | -1.37%5.29B |
-Accum depreciation | ---- | ---- | ---- | -6.58%-2.8B | -6.58%-2.8B | ---- | ---- | ---- | -0.71%-2.63B | -0.71%-2.63B |
Goodwill and other intangible assets | -2.37%8.25B | -1.47%8.38B | 1.06%8.43B | 2.57%8.39B | 2.57%8.39B | 1.90%8.45B | 3.67%8.5B | 1.47%8.34B | -1.45%8.18B | -1.45%8.18B |
-Goodwill | -3.12%6.33B | -2.15%6.44B | 0.52%6.51B | 1.47%6.48B | 1.47%6.48B | 0.17%6.53B | 1.62%6.58B | 0.36%6.47B | -0.96%6.38B | -0.96%6.38B |
-Other intangible assets | 0.16%1.92B | 0.86%1.94B | 2.95%1.92B | 6.48%1.91B | 6.48%1.91B | 8.25%1.92B | 11.38%1.92B | 5.50%1.87B | -3.17%1.8B | -3.17%1.8B |
Total tax assets | -19.30%1.9B | -7.79%2.07B | -1.86%2.23B | 1.12%2.28B | 1.12%2.28B | -2.52%2.36B | -12.61%2.24B | -10.07%2.28B | -4.07%2.25B | -4.07%2.25B |
-Deferred tax assets | -26.35%1.54B | -12.78%1.69B | -4.63%1.86B | 1.22%1.93B | 1.22%1.93B | 1.47%2.1B | -4.63%1.94B | 4.31%1.95B | 14.39%1.91B | 14.39%1.91B |
-Tax receivable | 36.59%361.28M | 23.92%377.57M | 14.70%375.03M | 0.51%340.8M | 0.51%340.8M | -25.70%264.5M | -42.96%304.69M | -50.63%326.96M | -49.76%339.07M | -49.76%339.07M |
Holding assets for sale | --0 | --0 | --0 | -99.27%5.58M | -99.27%5.58M | 9,731.12%762.7M | 1,819.79%763.04M | 1,402.04%748.74M | 1,270.00%764.86M | 1,270.00%764.86M |
Other assets | 11.60%5.06B | 22.41%5.46B | -16.06%5.58B | -0.97%5.5B | -0.97%5.5B | 5.65%4.54B | 14.59%4.46B | 79.60%6.65B | 35.74%5.56B | 35.74%5.56B |
Total assets | 0.99%745.02B | 3.23%743.54B | 8.96%757.88B | 10.03%733.57B | 10.03%733.57B | 9.72%737.71B | 10.30%720.29B | 9.96%695.59B | 7.21%666.72B | 7.21%666.72B |
Liabilities | ||||||||||
Advances from central banks | -2.09%1.3B | -3.47%1.29B | 166.76%3.48B | 5.34%1.34B | 5.34%1.34B | 5.36%1.33B | 6.39%1.34B | -12.76%1.3B | -12.51%1.27B | -12.51%1.27B |
Total deposits | -1.44%522.23B | 3.05%541.3B | 7.46%547.84B | 8.74%537.14B | 8.74%537.14B | 9.41%529.84B | 9.35%525.3B | 7.73%509.8B | 4.98%493.97B | 4.98%493.97B |
Trading and financial liabilities | 23.27%71.98B | 8.41%58.5B | 28.28%59.35B | 13.72%55.11B | 13.72%55.11B | -1.22%58.39B | 8.62%53.96B | 6.46%46.26B | 9.93%48.46B | 9.93%48.46B |
-Total debt | 22.11%39.84B | 20.73%37.25B | 22.95%38.01B | 15.05%34.63B | 15.05%34.63B | 7.93%32.63B | 3.05%30.85B | -1.69%30.91B | -4.58%30.1B | -4.58%30.1B |
-Total financial lease obligations | -4.70%522.46M | 0.85%585.74M | 20.96%567.94M | 9.69%548.62M | 9.69%548.62M | 1.31%548.23M | 9.62%580.8M | -12.23%469.54M | -13.14%500.14M | -13.14%500.14M |
-Derivative product liabilities | 15.61%26.65B | -26.39%15.73B | 18.04%16.79B | -7.34%15.95B | -7.34%15.95B | -15.73%23.05B | 17.16%21.37B | 35.69%14.22B | 56.94%17.22B | 56.94%17.22B |
-Other financial liabilities | 129.83%4.96B | 324.49%4.94B | 505.84%3.98B | 512.72%3.99B | 512.72%3.99B | 120.32%2.16B | 19.47%1.16B | -34.04%657.64M | -34.82%650.67M | -34.82%650.67M |
Payables | -14.72%13.24B | -3.59%12.95B | 12.58%21.16B | -5.58%10.49B | -5.58%10.49B | 31.35%15.53B | -4.21%13.43B | 49.97%18.79B | 9.26%11.11B | 9.26%11.11B |
-Accounts payable | 115.82%564.96M | 88.47%580.95M | 71.65%468M | 21.91%330.75M | 21.91%330.75M | 80.55%261.78M | 66.52%308.24M | 23.35%272.65M | 40.83%271.31M | 40.83%271.31M |
-Other payables | -16.96%12.68B | -5.75%12.37B | 11.71%20.69B | -6.27%10.16B | -6.27%10.16B | 30.74%15.27B | -5.15%13.12B | 50.45%18.52B | 8.65%10.84B | 8.65%10.84B |
Accrued liabilities and deferred income | 4.50%554.5M | -0.44%549.31M | -1.62%527.21M | -4.59%1.92B | -4.59%1.92B | 0.47%530.61M | 9.37%551.73M | 3.38%535.87M | 272.41%2.01B | 272.41%2.01B |
-Deferred income | 4.50%554.5M | -0.44%549.31M | -1.62%527.21M | -4.59%1.92B | -4.59%1.92B | 0.47%530.61M | 9.37%551.73M | 3.38%535.87M | 272.41%2.01B | 272.41%2.01B |
Total provisions | -28.84%534.42M | -27.11%602.7M | -26.57%703.31M | -17.17%718.7M | -17.17%718.7M | -15.52%750.99M | -7.00%826.85M | 10.51%957.79M | 4.18%867.72M | 4.18%867.72M |
Total pension and other postretirement benefit plans | 0.26%444.8M | 1.09%445.47M | 5.44%586.87M | 12.18%469.86M | 12.18%469.86M | -2.84%443.65M | -3.09%440.66M | -1.16%556.57M | -10.90%418.86M | -10.90%418.86M |
Deferred income tax liabilities | 16.41%51.42M | 6.23%48.1M | 14.88%51.73M | 17.05%52.5M | 17.05%52.5M | 1.42%44.17M | 3.25%45.28M | 0.01%45.03M | 1.59%44.85M | 1.59%44.85M |
Total liabilities held for sale | ---- | ---- | ---- | --0 | --0 | --0 | 22.50%49K | -6.38%44K | -41.79%39K | -41.79%39K |
Other liabilities | 8.80%65.94B | 2.02%56.93B | 7.92%54.5B | 25.66%56.14B | 25.66%56.14B | 19.97%60.61B | 27.08%55.8B | 31.01%50.5B | 33.55%44.67B | 33.55%44.67B |
Total liability | 1.28%676.6B | 3.25%673.02B | 9.50%688.62B | 10.08%663.73B | 10.08%663.73B | 9.66%668.07B | 10.21%651.87B | 10.03%628.87B | 7.32%602.94B | 7.32%602.94B |
Shareholders'equity | ||||||||||
Share capital | 0.91%29.36B | 0.58%29.26B | 0.12%29.13B | 0.00%29.09B | 0.00%29.09B | 3.23%29.09B | 3.23%29.09B | 7.36%29.09B | 7.36%29.09B | 7.36%29.09B |
-common stock | 0.91%29.36B | 0.58%29.26B | 0.12%29.13B | 0.00%29.09B | 0.00%29.09B | 3.23%29.09B | 3.23%29.09B | 7.36%29.09B | 7.36%29.09B | 7.36%29.09B |
Retained earnings | -1.91%37.59B | 5.12%38.61B | --37.31B | 8.40%38.23B | 8.40%38.23B | --38.32B | --36.73B | ---- | 7.49%35.27B | 7.49%35.27B |
Less: Treasury stock | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K |
Other reserves | -149.16%-311.73M | -3.26%992.94M | -97.01%1.08B | 144.34%868.41M | 144.34%868.41M | -98.12%634.07M | -96.81%1.03B | 10.84%36.23B | -83.44%-1.96B | -83.44%-1.96B |
Other equity interest | -10.31%319.85M | -6.57%319.02M | 68.22%335.49M | 16.15%330.13M | 16.15%330.13M | 78.81%356.61M | 71.21%341.45M | 0.00%199.44M | 31.06%284.23M | 31.06%284.23M |
Total stockholders'equity | -2.12%66.95B | 2.96%69.18B | 3.56%67.86B | 9.31%68.53B | 9.31%68.53B | 10.23%68.4B | 11.02%67.19B | 9.23%65.53B | 6.14%62.69B | 6.14%62.69B |
Noncontrolling interests | 18.59%1.46B | 7.93%1.33B | 18.00%1.4B | 20.07%1.31B | 20.07%1.31B | 11.13%1.23B | 16.15%1.23B | 10.41%1.19B | 4.51%1.09B | 4.51%1.09B |
Total equity | -1.75%68.42B | 3.05%70.51B | 3.82%69.26B | 9.49%69.84B | 9.49%69.84B | 10.24%69.64B | 11.11%68.42B | 9.26%66.71B | 6.11%63.78B | 6.11%63.78B |
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.
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