(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 33.22%19.34B | -11.91%13.62B | -11.91%13.62B | -29.34%13.36B | -22.98%12.06B | -28.44%14.52B | 27.64%15.46B | 27.64%15.46B | 34.50%18.91B | 36.68%15.66B |
-Cash and cash equivalents | 39.34%18.6B | -13.24%12.46B | -13.24%12.46B | -32.49%12.32B | -25.05%11.07B | -30.04%13.35B | 25.69%14.36B | 25.69%14.36B | 37.52%18.25B | 33.41%14.77B |
-Including:Cash | 52.23%13.24B | -23.39%7.53B | -23.39%7.53B | -45.50%7.17B | -32.75%6.1B | -38.82%8.7B | 385.26%9.83B | 385.26%9.83B | 33.13%13.16B | 7.00%9.08B |
-Including:Cash and bank accounts receivable | 15.23%5.36B | 8.81%4.93B | 8.81%4.93B | 1.14%5.15B | -12.79%4.97B | -4.33%4.65B | 148.65%4.53B | 148.65%4.53B | 50.35%5.09B | 119.92%5.7B |
-Restricted cash and investment | -73.87%266.7M | -21.64%863.1M | -21.64%863.1M | 27.21%844.23M | 11.19%793.5M | -15.64%1.02B | 59.85%1.1B | 59.85%1.1B | -3.91%663.67M | 83.73%713.66M |
-Money market investments | 218.22%474.07M | --297.32M | --297.32M | --199.14M | 11.28%199.82M | --148.97M | ---- | ---- | ---- | --179.57M |
Financial asset investment | -2.54%101.54B | 4.46%99B | 4.46%99B | 14.73%108.99B | 11.32%106.19B | 13.95%104.19B | 2.54%94.77B | 2.54%94.77B | 1.56%95B | 1.60%95.4B |
-Available-for-sale securities | -8.18%65.79B | 8.47%65.8B | 8.47%65.8B | 21.75%75.74B | 15.76%72.81B | 21.72%71.65B | -0.66%60.66B | -0.66%60.66B | 3.83%62.21B | 2.58%62.9B |
-Total financial assets designated as fair value through profit or loss | 6.41%32.56B | -0.22%31.82B | -0.22%31.82B | 1.61%31.77B | 3.35%31.5B | 3.94%30.6B | 8.22%31.89B | 8.22%31.89B | -3.41%31.27B | -3.76%30.48B |
-Derivative assets | 64.76%3.18B | -37.83%1.38B | -37.83%1.38B | -2.61%1.48B | -6.88%1.88B | -38.18%1.93B | 17.37%2.22B | 17.37%2.22B | 21.16%1.52B | 122.80%2.02B |
Long-term equity investment | 3.14%10.33B | 8.10%10.89B | 8.10%10.89B | 22.37%10.96B | 24.36%10.56B | 27.14%10.01B | 31.49%10.07B | 31.49%10.07B | 15.92%8.96B | 16.13%8.49B |
Net loan | 6.05%158.68B | 6.41%158.38B | 6.41%158.38B | 7.92%154.06B | 7.71%152.12B | 7.48%149.64B | 7.99%148.85B | 7.99%148.85B | 7.06%142.76B | 9.95%141.23B |
-Loans and advance payments to customers | 0.05%7.26B | 0.85%7.47B | 0.85%7.47B | 4.69%7.25B | 4.94%7.25B | 10.54%7.26B | 12.24%7.41B | 12.24%7.41B | 8.17%6.92B | 100.80%6.91B |
-Other loan assets | 6.16%152.95B | 6.51%152.53B | 6.51%152.53B | 7.89%148.48B | 7.70%146.56B | 7.17%144.07B | 7.69%143.2B | 7.69%143.2B | 6.98%137.61B | 7.28%136.08B |
-Allowance for loan and lease losses | -9.93%1.53B | -8.27%1.61B | -8.27%1.61B | -6.62%1.66B | -4.18%1.69B | -4.64%1.69B | 1.31%1.76B | 1.31%1.76B | 4.64%1.78B | -3.95%1.76B |
Investment properties | 0.00%471.63M | 0.00%471.63M | 0.00%471.63M | 0.00%471.63M | 0.00%471.63M | 0.00%471.63M | 0.00%471.63M | 0.00%471.63M | 0.43%471.61M | 0.43%471.61M |
Assets collateralized as collateral for sale or remortgage | ---- | 32.52%9.8B | 32.52%9.8B | ---- | ---- | ---- | --7.4B | --7.4B | ---- | ---- |
Receivables | 21.34%4.08B | 69.45%5.53B | 69.45%5.53B | 11.06%3.54B | 17.34%3.56B | -1.27%3.36B | -12.18%3.26B | -12.18%3.26B | -23.84%3.19B | -53.01%3.04B |
Finance lease receivables | 11.35%22.79B | 11.59%22.5B | 11.59%22.5B | 10.30%21.78B | 9.43%21.14B | 8.52%20.47B | 10.28%20.16B | 10.28%20.16B | 11.07%19.74B | 10.44%19.32B |
Insurance contract assets | --478.23M | 20.35%525.72M | 20.35%525.72M | ---- | ---- | ---- | 47.60%436.84M | 47.60%436.84M | -12.15%270.35M | -14.07%279.26M |
Net PPE | -6.79%1.28B | -5.72%1.32B | -5.72%1.32B | -6.87%1.36B | -9.07%1.35B | -8.99%1.38B | -5.68%1.4B | -5.68%1.4B | -0.49%1.46B | -1.19%1.49B |
-Gross PP&E | -6.79%1.28B | 0.38%2.94B | 0.38%2.94B | -6.87%1.36B | -9.07%1.35B | -8.99%1.38B | -2.55%2.93B | -2.55%2.93B | -0.49%1.46B | -1.19%1.49B |
-Accum depreciation | ---- | -5.99%-1.62B | -5.99%-1.62B | ---- | ---- | ---- | -0.51%-1.52B | -0.51%-1.52B | ---- | ---- |
Goodwill and other intangible assets | -0.67%2.78B | -0.05%2.8B | -0.05%2.8B | 1.66%2.8B | 2.30%2.8B | 2.18%2.8B | 2.30%2.8B | 2.30%2.8B | 0.95%2.75B | 1.55%2.74B |
-Goodwill | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B |
-Other intangible assets | -4.84%371.56M | -0.38%386.46M | -0.38%386.46M | 13.40%385.21M | 19.03%393.7M | 18.03%390.47M | 19.38%387.92M | 19.38%387.92M | 8.28%339.67M | 14.44%330.76M |
Total tax assets | 3,588.75%314.17M | 74.77%8.58M | 74.77%8.58M | -92.77%9.56M | -95.60%10.36M | -97.89%8.52M | -98.68%4.91M | -98.68%4.91M | -34.32%132.19M | 73.32%235.57M |
-Deferred tax assets | --304.12M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -35.15%117.55M | 109.61%225.89M |
-Tax receivable | 17.99%10.05M | 74.77%8.58M | 74.77%8.58M | -34.68%9.56M | 6.97%10.36M | -2.66%8.52M | -21.64%4.91M | -21.64%4.91M | -26.76%14.64M | -65.61%9.68M |
Other assets | 5.41%10.05B | 16.00%11.35B | 16.00%11.35B | 11.45%10.11B | 1.51%9.9B | 9.20%9.53B | 2.75%9.79B | 2.75%9.79B | 2.32%9.07B | 26.51%9.75B |
Total assets | 4.98%332.13B | 6.77%336.21B | 6.77%336.21B | 8.17%327.44B | 7.41%320.19B | 7.16%316.37B | 9.75%314.89B | 9.75%314.89B | 6.34%302.71B | 7.26%298.11B |
Liabilities | ||||||||||
Advances from central banks | 2.39%1.54B | 2.41%1.53B | 2.41%1.53B | -6.17%1.52B | -6.13%1.51B | -5.62%1.51B | -5.23%1.5B | -5.23%1.5B | 4.15%1.62B | 4.35%1.61B |
Items in the course of transmission to other banks | -61.77%105.39M | 25.33%255.7M | 25.33%255.7M | 165.97%278.51M | -79.76%54.26M | 52.39%275.69M | 58.44%204.03M | 58.44%204.03M | -30.98%104.72M | 21.76%268.03M |
Total deposits | 2.83%227.91B | 4.55%234.89B | 4.55%234.89B | 7.53%226.52B | 5.95%221.85B | 6.05%221.63B | 8.69%224.67B | 8.69%224.67B | 3.85%210.66B | 5.62%209.4B |
Trading and financial liabilities | 30.88%10.4B | -5.70%7.55B | -5.70%7.55B | -2.73%7.13B | -8.78%7.89B | -11.18%7.94B | 1.37%8.01B | 1.37%8.01B | 6.57%7.33B | 26.01%8.65B |
-Total debt | 20.03%4.98B | 13.26%4.68B | 13.26%4.68B | 9.83%4.56B | 7.36%4.43B | -4.75%4.15B | -4.77%4.13B | -4.77%4.13B | 19.10%4.15B | 18.57%4.13B |
-Total financial lease obligations | -8.69%168.9M | -5.57%181.31M | -5.57%181.31M | -4.78%189.42M | -9.76%184.49M | -13.06%184.98M | -9.68%192.01M | -9.68%192.01M | 10.73%198.92M | 6.25%204.45M |
-Derivative product liabilities | 82.40%3.96B | -25.10%1.83B | -25.10%1.83B | 1.89%1.75B | -33.81%1.88B | -21.83%2.17B | 38.66%2.45B | 38.66%2.45B | 26.12%1.72B | 150.22%2.84B |
-Other financial liabilities | -10.71%1.28B | -30.52%863.58M | -30.52%863.58M | -50.20%626.28M | -5.55%1.4B | -9.96%1.43B | -21.81%1.24B | -21.81%1.24B | -31.94%1.26B | -28.16%1.48B |
Payables | 0.94%1.88B | 38.16%861.25M | 38.16%861.25M | -75.68%1.31B | -75.48%1.33B | -67.77%1.87B | -87.17%623.37M | -87.17%623.37M | 14.16%5.37B | 12.48%5.41B |
-Accounts payable | -38.68%256.06M | 60.87%233.89M | 60.87%233.89M | -88.55%516.58M | -88.79%505.57M | -90.96%417.55M | -96.74%145.39M | -96.74%145.39M | 2.71%4.51B | 4.25%4.51B |
-Other payables | 12.36%1.63B | 31.25%627.36M | 31.25%627.36M | -8.25%790.34M | -8.79%820.35M | 23.93%1.45B | 18.79%477.98M | 18.79%477.98M | 174.39%861.38M | 86.22%899.44M |
Accrued liabilities and deferred income | -4.21%3.47B | -4.11%3.52B | -4.11%3.52B | -4.62%3.56B | -5.48%3.58B | -4.79%3.62B | -4.27%3.67B | -4.27%3.67B | -2.33%3.74B | -0.50%3.79B |
-Deferred income | -4.21%3.47B | -4.11%3.52B | -4.11%3.52B | -4.62%3.56B | -5.48%3.58B | -4.79%3.62B | -4.27%3.67B | -4.27%3.67B | -2.33%3.74B | -0.50%3.79B |
Insurance contract liabilities | 12.23%26.11B | 11.67%25.63B | 11.67%25.63B | 25.11%24.51B | 24.42%23.77B | 29.46%23.27B | 28.51%22.96B | 28.51%22.96B | 6.88%19.59B | 2.78%19.11B |
Total provisions | -5.66%28.31M | -0.10%30.22M | -0.10%30.22M | 0.51%30.13M | 14.84%30.29M | 8.41%30.01M | 13.69%30.25M | 13.69%30.25M | 1.92%29.97M | -1.52%26.37M |
Total pension and other postretirement benefit plans | 9.95%318.49M | 7.58%252.79M | 7.58%252.79M | -3.16%177.35M | -7.07%277.17M | -2.61%289.67M | -4.47%234.98M | -4.47%234.98M | 2.07%183.14M | -1.00%298.24M |
Deferred income tax liabilities | 6,285.05%753.05M | 3,672.57%361.22M | 3,672.57%361.22M | --365.4M | --226.5M | --11.79M | --9.58M | --9.58M | ---- | ---- |
Other liabilities | 1.80%15.57B | 31.69%16.75B | 31.69%16.75B | 21.12%18.77B | 46.12%17.45B | 38.49%15.3B | 70.38%12.72B | 70.38%12.72B | 48.19%15.5B | 46.61%11.94B |
Total liability | 4.54%288.31B | 6.25%291.84B | 6.25%291.84B | 7.62%284.35B | 6.67%278.11B | 6.55%275.8B | 9.46%274.68B | 9.46%274.68B | 5.96%264.23B | 7.26%260.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
-common stock | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
Retained earnings | --26.05B | 10.15%25.61B | 10.15%25.61B | ---- | ---- | ---- | 11.06%23.25B | 11.06%23.25B | ---- | ---- |
Less: Treasury stock | -1.26%230.18M | -1.26%230.18M | -1.26%230.18M | -1.26%230.18M | -1.26%230.18M | -1.24%233.11M | -1.24%233.11M | -1.24%233.11M | -1.24%233.11M | -1.24%233.11M |
Other reserves | -93.35%1.69B | 28.28%2.41B | 28.28%2.41B | 13.34%27.19B | 13.93%26.47B | 12.92%25.46B | 50.88%1.88B | 50.88%1.88B | 1,613.07%23.99B | 1,529.03%23.23B |
Other equity interest | --24.87M | -19.52%28.57M | -19.52%28.57M | ---- | ---- | ---- | -41.67%35.5M | -41.67%35.5M | ---- | ---- |
Total stockholders'equity | 8.39%29.81B | 10.62%30.09B | 10.62%30.09B | 12.31%29.23B | 12.82%28.51B | 11.86%27.5B | 12.05%27.2B | 12.05%27.2B | 9.32%26.03B | 7.58%25.27B |
Noncontrolling interests | 7.25%14.02B | 9.80%14.28B | 9.80%14.28B | 11.28%13.86B | 11.90%13.57B | 10.92%13.07B | 11.01%13B | 11.01%13B | 8.51%12.46B | 6.82%12.13B |
Total equity | 8.02%43.82B | 10.35%44.37B | 10.35%44.37B | 11.97%43.09B | 12.52%42.08B | 11.56%40.57B | 11.71%40.21B | 11.71%40.21B | 9.05%38.48B | 7.33%37.4B |
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