(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 5.80%26.23B | -10.12%24.32B | 16.04%41.13B | 16.04%41.13B | 37.86%28.59B | 3.36%24.79B | -7.03%27.05B | 39.81%35.44B | 39.81%35.44B | -13.53%20.74B |
-Cash and cash equivalents | -38.08%7.48B | -31.00%10.07B | -18.37%18.99B | -18.37%18.99B | -12.77%15.4B | -45.33%12.08B | -43.79%14.59B | -3.07%23.26B | -3.07%23.26B | -15.94%17.65B |
-Including:Cash | -40.54%6.77B | -30.11%9.56B | 35.73%5.58B | 35.73%5.58B | -15.31%12.69B | -36.44%11.39B | -23.82%13.68B | -19.35%4.11B | -19.35%4.11B | -9.45%14.98B |
-Including:Cash equivalents | ---- | ---- | -42.98%8.57B | -42.98%8.57B | ---- | ---- | ---- | 1.96%15.03B | 1.96%15.03B | ---- |
-Including:Cash and bank accounts receivable | 3.66%667.17M | -45.86%466.45M | 17.61%4.8B | 17.61%4.8B | 1.59%2.67B | -84.44%643.6M | -89.17%861.61M | -0.97%4.08B | -0.97%4.08B | -40.42%2.63B |
-Including:Interest-bearing deposit assets | -13.70%40.77M | -18.70%40.87M | -7.16%41.02M | -7.16%41.02M | -5.90%41.54M | 7.03%47.24M | 14.91%50.27M | -2.22%44.19M | -2.22%44.19M | -2.99%44.15M |
-Restricted cash and investment | 10.33%5.17B | 25.11%5.12B | 52.32%784.16M | 52.32%784.16M | 181.77%4.92B | 314.79%4.68B | 355.94%4.09B | 23.34%514.8M | 23.34%514.8M | 72.05%1.75B |
-Money market investments | 69.13%13.59B | 9.05%9.13B | 83.05%21.36B | 83.05%21.36B | 516.33%8.27B | 950.46%8.03B | 272.97%8.37B | 1,146.50%11.67B | 1,146.50%11.67B | -32.02%1.34B |
Financial asset investment | -0.39%72.06B | 10.70%74.54B | 1.36%60.16B | 1.36%60.16B | -3.35%69.56B | 8.30%72.34B | 6.66%67.34B | -3.74%59.35B | -3.74%59.35B | 22.99%71.97B |
-Available-for-sale securities | 2.25%66.04B | 9.05%68.18B | 0.77%54.83B | 0.77%54.83B | -5.64%62.45B | 6.51%64.59B | 7.01%62.52B | -6.45%54.41B | -6.45%54.41B | 21.11%66.18B |
-Total financial assets designated as fair value through profit or loss | -11.56%4.32B | 35.54%4.42B | 20.36%3.72B | 20.36%3.72B | 59.26%4.68B | 8.09%4.88B | -16.78%3.26B | 11.20%3.09B | 11.20%3.09B | -4.07%2.94B |
-Derivative assets | -40.73%1.7B | 24.98%1.94B | -13.18%1.61B | -13.18%1.61B | -14.67%2.43B | 75.20%2.87B | 99.19%1.55B | 159.11%1.85B | 159.11%1.85B | 251.60%2.85B |
Long-term equity investment | 94.93%69.38M | 57.73%63.13M | 224,044.00%56.04M | 224,044.00%56.04M | --21.03M | 296,500.00%35.59M | 400,160.00%40.03M | 108.33%25K | 108.33%25K | --0 |
Net loan | 6.59%203.57B | 5.78%200.71B | 5.45%199.15B | 5.45%199.15B | 5.44%196.09B | 5.43%190.99B | 6.51%189.73B | 7.64%188.85B | 7.64%188.85B | 7.97%185.96B |
-Loans and advance payments to customers | 2.76%8.25B | 2.93%8.2B | 5.04%8.24B | 5.04%8.24B | 4.71%8.17B | 4.76%8.03B | 5.46%7.97B | 3.66%7.84B | 3.66%7.84B | 3.35%7.81B |
-Other loan assets | 6.62%198.15B | 5.35%195.39B | 4.86%193.69B | 4.86%193.69B | 4.84%190.86B | 4.78%185.86B | 6.36%185.47B | 7.71%184.72B | 7.71%184.72B | 8.05%182.05B |
-Allowance for loan and lease losses | -2.38%2.83B | -22.12%2.89B | -25.00%2.78B | -25.00%2.78B | -24.30%2.95B | -25.53%2.9B | -2.45%3.71B | 2.77%3.71B | 2.77%3.71B | 2.58%3.89B |
Receivables | 11.45%7.18B | 10.96%7.29B | 17.53%6.22B | 17.53%6.22B | 7.95%6.78B | 0.16%6.44B | -0.97%6.57B | -28.86%5.3B | -28.86%5.3B | -12.33%6.28B |
Finance lease receivables | 10.45%11.71B | 8.43%11.35B | 6.50%10.99B | 6.50%10.99B | 6.22%10.73B | 6.50%10.6B | 5.90%10.46B | 5.02%10.32B | 5.02%10.32B | 6.01%10.1B |
Insurance contract assets | -5.66%442.69M | -23.14%372.47M | 10.26%573.04M | 10.26%573.04M | -10.87%525.33M | -17.25%469.27M | 0.84%484.63M | 19.38%519.7M | 19.38%519.7M | 38.16%589.42M |
Prepaid assets | 13.59%230.35M | 20.81%227.91M | 9.33%167.79M | 9.33%167.79M | 9.48%171.99M | 6.69%202.8M | 3.35%188.66M | -9.04%153.47M | -9.04%153.47M | 6.47%157.1M |
Net PPE | -2.73%1.19B | 0.11%1.2B | -0.32%1.21B | -0.32%1.21B | -0.66%1.21B | 3.06%1.23B | 1.16%1.2B | 1.81%1.21B | 1.81%1.21B | 5.02%1.22B |
-Gross PP&E | -2.73%1.19B | 0.11%1.2B | 0.91%3.11B | 0.91%3.11B | -0.66%1.21B | 3.06%1.23B | 1.16%1.2B | 3.30%3.08B | 3.30%3.08B | 5.02%1.22B |
-Accum depreciation | ---- | ---- | -1.71%-1.9B | -1.71%-1.9B | ---- | ---- | ---- | -4.29%-1.87B | -4.29%-1.87B | ---- |
Goodwill and other intangible assets | 0.57%3.46B | 1.55%3.48B | 1.55%3.47B | 1.55%3.47B | 2.40%3.46B | 2.22%3.44B | 2.54%3.43B | 1.96%3.41B | 1.96%3.41B | 1.30%3.38B |
-Goodwill | -0.18%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B |
-Other intangible assets | 3.10%813.25M | 6.83%829.6M | 6.95%813.18M | 6.95%813.18M | 11.20%806.96M | 10.48%788.79M | 12.27%776.55M | 9.44%760.34M | 9.44%760.34M | 6.37%725.7M |
Total tax assets | -29.38%419.21M | -20.22%446.1M | -39.35%449.12M | -39.35%449.12M | -32.67%636.65M | -32.19%593.61M | -7.12%559.12M | 45.46%740.54M | 45.46%740.54M | 111.19%945.62M |
-Deferred tax assets | -32.87%338.47M | -34.72%301.32M | -44.33%344.87M | -44.33%344.87M | -32.43%549.53M | -33.62%504.19M | -7.47%461.56M | 63.97%619.51M | 63.97%619.51M | 190.36%813.29M |
-Tax receivable | -9.71%80.74M | 48.39%144.78M | -13.87%104.25M | -13.87%104.25M | -34.16%87.12M | -22.81%89.42M | -5.47%97.57M | -7.81%121.03M | -7.81%121.03M | -21.07%132.32M |
Other assets | 4.98%5.34B | -0.99%5.26B | -6.01%5.13B | -6.01%5.13B | -2.19%4.96B | -1.05%5.09B | 8.11%5.31B | 31.12%5.45B | 31.12%5.45B | 27.74%5.07B |
Total assets | 4.96%331.91B | 5.41%329.26B | 5.77%328.69B | 5.77%328.69B | 5.33%322.75B | 5.53%316.22B | 4.96%312.37B | 7.33%310.75B | 7.33%310.75B | 9.07%306.42B |
Liabilities | ||||||||||
Advances from central banks | 17.77%5.57B | 31.78%5.96B | 10.31%5.22B | 10.31%5.22B | 4.43%4.92B | -0.08%4.73B | -0.20%4.52B | 13.35%4.74B | 13.35%4.74B | 21.98%4.71B |
Total deposits | 3.06%258.59B | 4.23%260.27B | 3.91%259.07B | 3.91%259.07B | 2.31%255.98B | 1.03%250.91B | 0.94%249.7B | 4.14%249.32B | 4.14%249.32B | 9.15%250.21B |
Trading and financial liabilities | 4.95%17.87B | 19.28%17.68B | 26.34%19.04B | 26.34%19.04B | 34.10%17.7B | 57.45%17.02B | 44.39%14.82B | 45.95%15.07B | 45.95%15.07B | 4.63%13.2B |
-Total debt | 13.18%11.68B | 32.67%11.48B | 54.77%12.67B | 54.77%12.67B | 50.60%10.87B | 43.47%10.32B | 22.50%8.65B | 16.99%8.18B | 16.99%8.18B | -21.72%7.22B |
-Total financial lease obligations | -4.30%153.96M | 1.86%152.33M | -5.74%151.42M | -5.74%151.42M | -9.06%147.95M | -3.96%160.88M | -13.07%149.56M | -12.03%160.63M | -12.03%160.63M | -3.57%162.69M |
-Derivative product liabilities | -3.19%1.7B | 39.57%1.7B | -2.51%1.89B | -2.51%1.89B | -7.46%1.88B | 47.42%1.76B | 62.17%1.22B | 118.42%1.94B | 118.42%1.94B | 140.42%2.03B |
-Other financial liabilities | -9.50%4.33B | -9.48%4.34B | -9.50%4.33B | -9.50%4.33B | 26.82%4.8B | 111.80%4.79B | 110.82%4.8B | 111.81%4.79B | 111.81%4.79B | 59.01%3.78B |
Payables | 26.41%3.49B | 4.25%3.18B | 25.18%3.35B | 25.18%3.35B | 55.51%3.82B | 8.40%2.76B | 7.03%3.05B | -18.20%2.68B | -18.20%2.68B | -19.27%2.45B |
-Accounts payable | 18.05%958.55M | -22.71%1.04B | 65.47%1.29B | 65.47%1.29B | 14.63%960.17M | -2.54%811.98M | 60.92%1.35B | -18.10%776.79M | -18.10%776.79M | -12.15%837.62M |
-Dividend payable | ---- | ---- | ---- | ---- | --642.95M | ---- | ---- | ---- | ---- | ---- |
-Other payables | 29.89%2.53B | 25.73%2.13B | 8.71%2.07B | 8.71%2.07B | 36.91%2.21B | 13.73%1.95B | -15.51%1.7B | -18.24%1.9B | -18.24%1.9B | -22.52%1.62B |
Accrued liabilities and deferred income | -41.18%205.09M | -43.90%224.48M | -37.26%247.38M | -37.26%247.38M | -30.35%283.85M | -20.04%348.68M | -14.76%400.17M | -20.23%394.3M | -20.23%394.3M | -13.69%407.56M |
-Accrued liabilities | -33.13%147.32M | -39.02%152.76M | -34.51%161.71M | -34.51%161.71M | -22.20%177.55M | -9.24%220.3M | -1.83%250.49M | -7.14%246.93M | -7.14%246.93M | -0.29%228.21M |
-Deferred income | -55.00%57.77M | -52.08%71.72M | -41.86%85.68M | -41.86%85.68M | -40.73%106.3M | -33.60%128.38M | -30.16%149.68M | -35.47%147.37M | -35.47%147.37M | -26.29%179.35M |
Insurance contract liabilities | 3.57%1.12B | -2.31%1.09B | 6.67%1.19B | 6.67%1.19B | -8.68%1.15B | -11.87%1.08B | -1.24%1.11B | 4.03%1.11B | 4.03%1.11B | 18.56%1.25B |
Total pension and other postretirement benefit plans | -19.82%184.51M | -31.09%107.1M | -17.55%366.15M | -17.55%366.15M | -9.54%309.3M | -8.85%230.12M | -8.42%155.43M | -2.56%444.09M | -2.56%444.09M | 4.11%341.93M |
Deferred income tax liabilities | 332.71%33.09M | 421.75%33.2M | 1,175.17%30.2M | 1,175.17%30.2M | 915.66%23.35M | 249.45%7.65M | 11,470.91%6.36M | 4,205.45%2.37M | 4,205.45%2.37M | 5,647.50%2.3M |
Other liabilities | 47.94%13.04B | 5.00%8.91B | 17.51%9.21B | 17.51%9.21B | 65.04%8.61B | 169.73%8.82B | 241.34%8.48B | 259.72%7.84B | 259.72%7.84B | 138.14%5.22B |
Total liability | 4.91%300.2B | 5.33%297.51B | 5.60%297.78B | 5.60%297.78B | 5.19%292.8B | 5.12%286.15B | 4.81%282.46B | 7.83%281.99B | 7.83%281.99B | 10.00%278.35B |
Shareholders'equity | ||||||||||
Share capital | 4.28%8.69B | 2.27%8.33B | 2.27%8.33B | 2.27%8.33B | 4.52%8.33B | 4.52%8.33B | 7.00%8.15B | 7.00%8.15B | 7.00%8.15B | 9.74%7.97B |
-common stock | 4.28%8.69B | 2.27%8.33B | 2.27%8.33B | 2.27%8.33B | 4.52%8.33B | 4.52%8.33B | 7.00%8.15B | 7.00%8.15B | 7.00%8.15B | 9.74%7.97B |
Additional paid-in capital | ---- | ---- | 294.40%17.11M | 294.40%17.11M | ---- | ---- | ---- | --4.34M | --4.34M | ---- |
Retained earnings | ---- | ---- | 1.03%19.63B | 1.03%19.63B | ---- | ---- | ---- | 2.67%19.43B | 2.67%19.43B | ---- |
Other reserves | 5.88%22.98B | 7.55%23.38B | 151.23%2.9B | 151.23%2.9B | 7.50%21.58B | 11.57%21.71B | 6.27%21.74B | -21.08%1.15B | -21.08%1.15B | 1,324.63%20.07B |
Total stockholders'equity | 5.43%31.67B | 6.11%31.71B | 7.46%30.87B | 7.46%30.87B | 6.65%29.91B | 9.52%30.04B | 6.47%29.88B | 2.62%28.73B | 2.62%28.73B | 0.67%28.04B |
Noncontrolling interests | 10.45%38.07M | 12.95%37.67M | 13.64%36.5M | 13.64%36.5M | 19.39%35.17M | 20.42%34.47M | 0.61%33.35M | -0.21%32.12M | -0.21%32.12M | -11.89%29.46M |
Total equity | 5.44%31.71B | 6.12%31.75B | 7.46%30.91B | 7.46%30.91B | 6.67%29.95B | 9.53%30.07B | 6.46%29.92B | 2.62%28.76B | 2.62%28.76B | 0.65%28.07B |
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