(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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -29.34%13.36B | -22.98%12.06B | -28.44%14.52B | 27.63%15.46B | 27.63%15.46B | 34.50%18.91B | 36.68%15.66B | 7.10%20.29B | -17.10%12.12B | -17.10%12.12B |
-Cash and cash equivalents | -32.49%12.32B | -25.05%11.07B | -30.04%13.35B | 25.82%14.38B | 25.82%14.38B | 37.52%18.25B | 33.41%14.77B | 2.57%19.08B | -21.81%11.43B | -21.81%11.43B |
-Including:Cash | -45.50%7.17B | -32.75%6.1B | -38.82%8.7B | 30.32%2.64B | 30.32%2.64B | 33.13%13.16B | 7.00%9.08B | 39.62%14.22B | -31.10%2.03B | -31.10%2.03B |
-Including:Cash equivalents | ---- | ---- | ---- | -4.91%7.21B | -4.91%7.21B | ---- | ---- | ---- | 89.99%7.58B | 89.99%7.58B |
-Including:Cash and bank accounts receivable | 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 | -42.27%4.86B | -76.30%1.82B | -76.30%1.82B |
-Restricted cash and investment | 27.21%844.23M | 11.19%793.5M | -15.64%1.02B | 57.65%1.09B | 57.65%1.09B | -3.91%663.67M | 83.73%713.66M | 253.23%1.21B | --689.03M | --689.03M |
-Money market investments | --199.14M | 11.28%199.82M | --148.97M | ---- | ---- | ---- | --179.57M | ---- | ---- | ---- |
Financial asset investment | 14.73%108.99B | 11.32%106.19B | 13.95%104.19B | 10.55%102.17B | 10.55%102.17B | 1.56%95B | 1.60%95.4B | 1.36%91.44B | 3.15%92.42B | 3.15%92.42B |
-Available-for-sale securities | 21.75%75.74B | 15.76%72.81B | 21.72%71.65B | 11.46%68.06B | 11.46%68.06B | 3.83%62.21B | 2.58%62.9B | -0.36%58.87B | 0.94%61.06B | 0.94%61.06B |
-Total financial assets designated as fair value through profit or loss | 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 | -2.47%29.44B | 5.11%29.47B | 5.11%29.47B |
-Derivative assets | -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 | 231.12%3.13B | 76.96%1.89B | 76.96%1.89B |
Long-term equity investment | 22.37%10.96B | 24.36%10.56B | 27.14%10.01B | 31.20%10.05B | 31.20%10.05B | 15.92%8.96B | 16.13%8.49B | 11.46%7.88B | 11.46%7.66B | 11.46%7.66B |
Net loan | 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 | 11.72%139.22B | 10.64%137.83B | 10.64%137.83B |
-Loans and advance payments to customers | 2.15%3.83B | 93.97%7.25B | 104.13%7.26B | 14.40%4.2B | 14.40%4.2B | 8.61%3.75B | 8.64%3.74B | 6.45%3.55B | 4.66%3.67B | 4.66%3.67B |
-Other loan assets | 7.89%151.9B | 5.25%146.56B | 4.83%144.07B | 7.73%146.41B | 7.73%146.41B | 6.99%140.79B | 9.78%139.26B | 11.67%137.44B | 10.63%135.9B | 10.63%135.9B |
-Allowance for loan and lease losses | -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 | -1.34%1.78B | -1.86%1.74B | -1.86%1.74B |
Investment properties | 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 | 0.43%471.61M | 0.43%471.61M | 0.43%471.61M |
Receivables | 11.06%3.54B | 17.34%3.56B | -1.27%3.36B | 0.65%3.74B | 0.65%3.74B | -23.84%3.19B | -53.01%3.04B | -56.34%3.4B | -25.79%3.71B | -25.79%3.71B |
Finance lease receivables | 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 | 10.53%18.86B | 5.88%18.28B | 5.88%18.28B |
Insurance contract assets | ---- | ---- | ---- | -13.92%254.75M | -13.92%254.75M | -12.15%270.35M | -14.07%279.26M | -18.93%286.05M | -20.50%295.96M | -20.50%295.96M |
Net PPE | -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 | -0.86%1.51B | -4.93%1.49B | -4.93%1.49B |
-Gross PP&E | -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 | -0.86%1.51B | 0.35%3.01B | 0.35%3.01B |
-Accum depreciation | ---- | ---- | ---- | -0.51%-1.52B | -0.51%-1.52B | ---- | ---- | ---- | -6.14%-1.52B | -6.14%-1.52B |
Goodwill and other intangible assets | 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 | 2.25%2.74B | 2.43%2.74B | 2.43%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 | 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 | 22.26%330.82M | 24.98%324.94M | 24.98%324.94M |
Total tax assets | -92.77%9.56M | -95.60%10.36M | -97.89%8.52M | -69.62%112.78M | -69.62%112.78M | -34.32%132.19M | 73.32%235.57M | 220.46%403.38M | 393.42%371.19M | 393.42%371.19M |
-Deferred tax assets | --0 | --0 | --0 | -70.44%107.87M | -70.44%107.87M | -35.15%117.55M | 109.61%225.89M | 425.54%394.63M | 1,795.45%364.93M | 1,795.45%364.93M |
-Tax receivable | -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 | -82.77%8.75M | -88.81%6.26M | -88.81%6.26M |
Other assets | 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 | 18.64%8.73B | -6.46%9.53B | -6.46%9.53B |
Total assets | 8.17%327.44B | 7.41%320.19B | 7.16%316.37B | 9.88%315.27B | 9.88%315.27B | 6.34%302.71B | 7.26%298.11B | 6.12%295.22B | 4.99%286.92B | 4.99%286.92B |
Liabilities | ||||||||||
Advances from central banks | -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 | 2.37%1.59B | 14.26%1.58B | 14.26%1.58B |
Items in the course of transmission to other banks | 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 | -65.25%180.91M | -20.81%128.77M | -20.81%128.77M |
Total deposits | 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 | 7.34%209B | 5.62%206.7B | 5.62%206.7B |
Trading and financial liabilities | -1.14%7.39B | -8.49%8.15B | -10.58%8.15B | 0.96%8.22B | 0.96%8.22B | 6.02%7.47B | 26.84%8.91B | -28.01%9.11B | -34.03%8.14B | -34.03%8.14B |
-Total debt | 12.18%4.82B | 7.01%4.69B | -3.76%4.35B | -5.17%4.34B | -5.17%4.34B | 17.47%4.3B | 20.47%4.38B | 16.06%4.52B | 18.39%4.58B | 18.39%4.58B |
-Total financial lease obligations | -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 | 9.64%212.78M | 3.77%212.6M | 3.77%212.6M |
-Derivative product liabilities | 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 | 161.61%2.78B | 81.78%1.77B | 81.78%1.77B |
-Other financial liabilities | -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 | -78.77%1.59B | -78.24%1.59B | -78.24%1.59B |
Payables | -75.68%1.31B | -75.48%1.33B | -67.77%1.87B | 4.11%5.06B | 4.11%5.06B | 14.16%5.37B | 12.48%5.41B | 26.50%5.79B | 8.14%4.86B | 8.14%4.86B |
-Accounts payable | -88.55%516.58M | -88.79%505.57M | -90.96%417.55M | 2.78%4.58B | 2.78%4.58B | 2.71%4.51B | 4.25%4.51B | 13.53%4.62B | 12.18%4.46B | 12.18%4.46B |
-Other payables | -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 | 130.59%1.17B | -22.68%402.37M | -22.68%402.37M |
Accrued liabilities and deferred income | -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 | 0.11%3.81B | 0.89%3.83B | 0.89%3.83B |
-Deferred income | -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 | 0.11%3.81B | 0.89%3.83B | 0.89%3.83B |
Insurance contract liabilities | 25.11%24.51B | 24.42%23.77B | 29.46%23.27B | 11.17%19.86B | 11.17%19.86B | 6.88%19.59B | 2.78%19.11B | -1.65%17.97B | -0.65%17.86B | -0.65%17.86B |
Total provisions | 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 | -3.55%27.68M | -4.84%26.61M | -4.84%26.61M |
Total pension and other postretirement benefit plans | -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 | -3.17%297.42M | -5.88%245.97M | -5.88%245.97M |
Deferred income tax liabilities | --365.4M | --226.5M | --11.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 20.57%18.51B | 47.09%17.19B | 38.74%15.09B | 67.99%12.13B | 67.99%12.13B | 49.25%15.36B | 46.29%11.69B | 48.60%10.88B | 157.33%7.22B | 157.33%7.22B |
Total liability | 7.62%284.35B | 6.67%278.11B | 6.55%275.8B | 9.85%275.64B | 9.85%275.64B | 5.96%264.23B | 7.26%260.72B | 6.06%258.86B | 4.84%250.93B | 4.84%250.93B |
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 | ---- | ---- | ---- | 9.10%22.84B | 9.10%22.84B | ---- | ---- | ---- | 8.98%20.94B | 8.98%20.94B |
Less: Treasury stock | -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 | -1.23%236.04M | -1.23%236.04M | -1.23%236.04M |
Other reserves | 13.34%27.19B | 13.93%26.47B | 12.92%25.46B | 50.82%1.88B | 50.82%1.88B | 1,613.07%23.99B | 1,529.03%23.23B | 1,424.93%22.55B | -15.87%1.25B | -15.87%1.25B |
Other equity interest | ---- | ---- | ---- | -41.67%35.5M | -41.67%35.5M | ---- | ---- | ---- | -36.80%60.87M | -36.80%60.87M |
Total stockholders'equity | 12.31%29.23B | 12.82%28.51B | 11.86%27.5B | 10.36%26.79B | 10.36%26.79B | 9.32%26.03B | 7.58%25.27B | 6.81%24.58B | 6.39%24.28B | 6.39%24.28B |
Noncontrolling interests | 11.28%13.86B | 11.90%13.57B | 10.92%13.07B | 9.59%12.84B | 9.59%12.84B | 8.51%12.46B | 6.82%12.13B | 5.99%11.78B | 5.39%11.71B | 5.39%11.71B |
Total equity | 11.97%43.09B | 12.52%42.08B | 11.56%40.57B | 10.11%39.63B | 10.11%39.63B | 9.05%38.48B | 7.33%37.4B | 6.54%36.36B | 6.06%35.99B | 6.06%35.99B |
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