SANICHI
0133
ZENTECH
0094
TALAMT
2259
OMESTI
9008
VINVEST
0069
(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 | -1.94%77.46B | -7.23%71.52B | -8.64%78.34B | -8.20%75.8B | -8.20%75.8B | 7.44%78.99B | 0.87%77.09B | 7.50%85.75B | 4.90%82.57B | 4.90%82.57B |
-Cash and cash equivalents | 1.07%61.33B | -11.04%53.92B | -6.79%64.03B | -13.53%58.45B | -13.53%58.45B | 0.80%60.69B | -3.17%60.61B | 5.15%68.7B | 3.65%67.6B | 3.65%67.6B |
-Including:Cash | -4.15%35.51B | -10.78%30.09B | 34.77%37.88B | ---- | ---- | -3.30%37.04B | -19.63%33.73B | -32.93%28.11B | ---- | ---- |
-Including:Cash equivalents | ---- | ---- | ---- | 14.30%2.83B | 14.30%2.83B | ---- | ---- | ---- | -18.07%2.48B | -18.07%2.48B |
-Including:Cash and bank accounts receivable | 9.87%25.31B | -12.09%23.62B | -36.53%25.76B | -14.91%55.29B | -14.91%55.29B | 6.73%23.04B | 30.34%26.87B | 74.67%40.58B | 4.77%64.97B | 4.77%64.97B |
-Including:Interest-bearing deposit assets | -14.39%516.32M | 1,429.51%204.39M | 4,318.89%399.25M | 117.39%338.22M | 117.39%338.22M | 95.55%603.1M | 17.56%13.36M | -95.43%9.04M | -16.44%155.58M | -16.44%155.58M |
-Money market investments | -11.92%16.12B | 6.79%17.6B | -16.11%14.31B | 15.87%17.34B | 15.87%17.34B | 37.44%18.3B | 19.13%16.48B | 18.16%17.05B | 10.95%14.97B | 10.95%14.97B |
Financial asset investment | -1.80%272.97B | 4.52%293.45B | 12.72%295.1B | 12.36%287.22B | 12.36%287.22B | 5.00%277.97B | 12.81%280.77B | 5.16%261.8B | 8.11%255.62B | 8.11%255.62B |
-Available-for-sale securities | -5.36%198.62B | 2.66%211.46B | 8.62%216.28B | 12.14%216.57B | 12.14%216.57B | 7.56%209.86B | 7.22%205.98B | 2.77%199.12B | 5.57%193.12B | 5.57%193.12B |
-Total financial assets designated as fair value through profit or loss | 32.47%52.89B | 24.66%59.15B | 31.46%54.95B | 29.62%49.01B | 29.62%49.01B | -4.14%39.92B | 22.77%47.45B | 1.70%41.8B | -7.26%37.81B | -7.26%37.81B |
-Derivative assets | -23.87%21.46B | -16.47%22.84B | 14.29%23.87B | -12.31%21.65B | -12.31%21.65B | 0.75%28.18B | 50.82%27.34B | 48.28%20.88B | 93.51%24.69B | 93.51%24.69B |
Long-term equity investment | -19.90%1.65B | 9.39%2.17B | 15.71%2.21B | -4.61%2.11B | -4.61%2.11B | -13.62%2.07B | -16.95%1.98B | -19.61%1.91B | -11.41%2.21B | -11.41%2.21B |
Net loan | 8.11%527.34B | 11.09%532.22B | 11.03%522.31B | 8.56%508.39B | 8.56%508.39B | 3.68%487.77B | 4.42%479.1B | 4.61%470.43B | 5.54%468.29B | 5.54%468.29B |
-Loans and advance payments to customers | 5.72%392.54B | 9.80%402.64B | 10.34%400.43B | 7.78%391.09B | 7.78%391.09B | 1.06%371.31B | 1.86%366.68B | 2.80%362.9B | 3.30%362.86B | 3.30%362.86B |
-Other loan assets | 9.25%221.4B | 9.07%217.55B | 7.05%210.04B | 5.64%206.07B | 5.64%206.07B | 4.67%202.65B | 4.82%199.46B | 4.09%196.21B | 4.66%195.07B | 4.66%195.07B |
-Allowance for loan and lease losses | -5.82%10.18B | -5.10%10.63B | -8.64%10.49B | -11.93%10.33B | -11.93%10.33B | -7.68%10.81B | -9.38%11.2B | 3.13%11.48B | -1.45%11.73B | -1.45%11.73B |
-Unearned income | -1.39%-76.43B | -1.98%-77.34B | -0.59%-77.66B | -0.68%-78.44B | -0.68%-78.44B | 4.41%-75.38B | 4.13%-75.84B | 4.34%-77.21B | 5.05%-77.91B | 5.05%-77.91B |
Investment properties | 3.00%1.02B | 3.06%1.02B | 3.13%1.02B | 3.14%1.02B | 3.14%1.02B | 1.51%989.93M | 1.48%989.52M | 1.43%989.04M | 1.42%988.9M | 1.42%988.9M |
Assets collateralized as collateral for sale or remortgage | ---- | ---- | ---- | 8.06%1.07B | 8.06%1.07B | ---- | ---- | ---- | --988.77M | --988.77M |
Receivables | 27.29%35.69B | 21.53%28.73B | 16.95%25.13B | 9.29%21.9B | 9.29%21.9B | 19.27%28.04B | 8.32%23.64B | 4.92%21.49B | 13.81%20.04B | 13.81%20.04B |
Finance lease receivables | 7.64%100.87B | 9.76%100.24B | 12.26%98.59B | 13.29%95.26B | 13.29%95.26B | 13.39%93.71B | 13.81%91.33B | 12.12%87.82B | 8.95%84.08B | 8.95%84.08B |
Insurance contract assets | 54.69%6.26B | 42.82%6.51B | 81.67%6.35B | -23.92%5.82B | -23.92%5.82B | -42.30%4.05B | -37.05%4.56B | -53.14%3.49B | 1.82%7.65B | 1.82%7.65B |
Prepaid assets | -33.39%1.07B | -44.51%1.02B | 1.89%1.31B | 70.90%1.68B | 70.90%1.68B | 47.95%1.6B | 48.11%1.84B | 70.22%1.28B | -1.21%983.59M | -1.21%983.59M |
Net PPE | -2.32%3.7B | 1.39%3.9B | -0.60%3.9B | 18.88%3.95B | 18.88%3.95B | 11.37%3.78B | 16.76%3.85B | 22.20%3.92B | 0.55%3.32B | 0.55%3.32B |
-Gross PP&E | -2.32%3.7B | 1.39%3.9B | -0.60%3.9B | 12.57%9.38B | 12.57%9.38B | 11.37%3.78B | 16.76%3.85B | 22.20%3.92B | 2.37%8.34B | 2.37%8.34B |
-Accum depreciation | ---- | ---- | ---- | -8.40%-5.44B | -8.40%-5.44B | ---- | ---- | ---- | -3.61%-5.02B | -3.61%-5.02B |
Goodwill and other intangible assets | -7.62%6.74B | -0.55%7.19B | 7.56%7.32B | 9.11%7.36B | 9.11%7.36B | 4.90%7.3B | 6.78%7.23B | 1.81%6.81B | 0.95%6.75B | 0.95%6.75B |
-Goodwill | ---- | ---- | ---- | 6.86%5.98B | 6.86%5.98B | ---- | ---- | ---- | -0.27%5.6B | -0.27%5.6B |
-Other intangible assets | ---- | ---- | ---- | 20.11%1.38B | 20.11%1.38B | ---- | ---- | ---- | 7.37%1.15B | 7.37%1.15B |
Total tax assets | -10.45%1.67B | -30.07%1.81B | -30.87%1.7B | -34.77%1.87B | -34.77%1.87B | -48.50%1.86B | -14.63%2.59B | 3.59%2.47B | 67.92%2.86B | 67.92%2.86B |
-Deferred tax assets | -9.78%1.31B | -31.93%1.42B | -41.37%1.18B | -46.40%1.31B | -46.40%1.31B | -57.28%1.45B | -25.96%2.08B | -6.71%2.02B | 62.24%2.44B | 62.24%2.44B |
-Tax receivable | -12.84%358.25M | -22.37%390.01M | 16.64%520.33M | 33.42%556.07M | 33.42%556.07M | 88.14%411.01M | 133.78%502.39M | 107.03%446.08M | 111.29%416.79M | 111.29%416.79M |
Other assets | 6.27%14.13B | 10.75%13.9B | 17.88%14.12B | 20.80%14.23B | 20.80%14.23B | 12.14%13.29B | 2.63%12.55B | -0.56%11.98B | 8.53%11.78B | 8.53%11.78B |
Total assets | 4.91%1.05T | 7.71%1.06T | 10.13%1.06T | 8.39%1.03T | 8.39%1.03T | 5.17%1T | 6.95%987.52B | 5.15%960.14B | 6.75%948.13B | 6.75%948.13B |
Liabilities | ||||||||||
Total deposits | 6.98%787.82B | 8.75%784.88B | 9.66%784.49B | 7.27%760.36B | 7.27%760.36B | 2.97%736.44B | 3.05%721.73B | 3.21%715.35B | 6.24%708.81B | 6.24%708.81B |
Trading and financial liabilities | -8.44%77.26B | 1.20%85.02B | 6.40%82.08B | -3.51%79.05B | -3.51%79.05B | 0.35%84.38B | 13.42%84.01B | 6.04%77.15B | 12.17%81.92B | 12.17%81.92B |
-Total debt | -6.96%47.39B | 5.76%56.64B | 2.40%53.41B | -0.86%52.46B | -0.86%52.46B | -4.21%50.94B | 0.43%53.55B | -8.97%52.16B | -10.73%52.91B | -10.73%52.91B |
-Total financial lease obligations | -11.05%1.35B | -4.81%1.49B | -11.89%1.51B | 32.76%1.51B | 32.76%1.51B | 21.96%1.52B | 33.63%1.57B | 60.87%1.71B | 1.05%1.14B | 1.05%1.14B |
-Derivative product liabilities | -10.68%28.51B | -6.92%26.89B | 16.70%27.16B | -10.01%25.08B | -10.01%25.08B | 7.61%31.92B | 47.56%28.89B | 61.77%23.27B | 120.56%27.87B | 120.56%27.87B |
Payables | 42.58%11.63B | 5.05%8.71B | 18.08%9.18B | -26.30%6.14B | -26.30%6.14B | -8.72%8.16B | 2.25%8.3B | 2.09%7.78B | 8.24%8.33B | 8.24%8.33B |
-Accounts payable | 44.71%10.13B | 5.77%7.48B | 13.94%7.73B | -23.21%5B | -23.21%5B | -8.01%7B | 2.15%7.08B | 5.26%6.78B | -1.49%6.52B | -1.49%6.52B |
-Other payables | 29.63%1.49B | 0.88%1.23B | 46.35%1.45B | -37.43%1.13B | -37.43%1.13B | -12.84%1.15B | 2.86%1.22B | -15.33%993.06M | 67.99%1.81B | 67.99%1.81B |
Insurance contract liabilities | 11.76%46.46B | 10.85%46.52B | 14.01%45.94B | 3.08%44.58B | 3.08%44.58B | 1.88%41.57B | 2.27%41.97B | -3.67%40.29B | 2.74%43.25B | 2.74%43.25B |
Total provisions | 6.19%454.82M | 3.40%448.12M | 17.14%463.24M | -24.16%374.42M | -24.16%374.42M | -29.12%428.32M | -20.49%433.38M | -43.43%395.46M | 43.36%493.69M | 43.36%493.69M |
Total pension and other postretirement benefit plans | -2.49%533.48M | -0.69%543.23M | 4.49%536.72M | 8.51%524.49M | 8.51%524.49M | -10.93%547.11M | -6.95%547.03M | -9.78%513.63M | -12.89%483.37M | -12.89%483.37M |
Deferred income tax liabilities | 23.41%728.16M | 16.89%704.95M | 37.26%656.88M | 152.44%685.65M | 152.44%685.65M | 50.57%590.05M | 50.83%603.08M | -7.79%478.56M | -49.61%271.61M | -49.61%271.61M |
Other liabilities | -8.57%31.74B | 6.14%38.39B | 27.74%36.91B | 144.28%38.07B | 144.28%38.07B | 164.59%34.72B | 261.01%36.17B | 224.29%28.9B | 97.95%15.59B | 97.95%15.59B |
Total liability | 5.47%956.84B | 7.98%965.5B | 10.26%960.51B | 8.20%930.03B | 8.20%930.03B | 4.86%907.21B | 6.96%894.18B | 5.40%871.15B | 7.49%859.52B | 7.49%859.52B |
Shareholders'equity | ||||||||||
Share capital | 0.11%54.74B | 0.21%54.74B | 0.21%54.74B | 0.10%54.67B | 0.10%54.67B | 1.31%54.67B | 1.31%54.62B | 2.75%54.62B | 2.75%54.62B | 2.75%54.62B |
-common stock | 0.11%54.74B | 0.21%54.74B | 0.21%54.74B | 0.10%54.67B | 0.10%54.67B | 1.31%54.67B | 1.31%54.62B | 2.75%54.62B | 2.75%54.62B | 2.75%54.62B |
Retained earnings | 5.82%31.58B | 4.84%32.54B | 4.47%30.21B | 7.55%31.67B | 7.55%31.67B | 4.71%29.85B | 6.82%31.04B | 1.79%28.92B | -0.61%29.45B | -0.61%29.45B |
Other reserves | -34.38%4.3B | 71.06%7.86B | 277.10%8.82B | 394.84%8.3B | 394.84%8.3B | 259.65%6.55B | 165.96%4.6B | 4.03%2.34B | -44.60%1.68B | -44.60%1.68B |
Other equity interest | -507.58%-1.2M | -507.58%-1.2M | -507.58%-1.2M | -507.58%-1.2M | -507.58%-1.2M | 84.46%-198K | 84.46%-198K | 84.46%-198K | 84.46%-198K | 84.46%-198K |
Total stockholders'equity | -0.50%90.62B | 5.41%95.14B | 9.18%93.77B | 10.37%94.64B | 10.37%94.64B | 8.04%91.07B | 6.56%90.26B | 2.46%85.88B | -0.08%85.75B | -0.08%85.75B |
Noncontrolling interests | -1.36%3.09B | -1.28%3.05B | 0.15%3.12B | 4.91%3.01B | 4.91%3.01B | 17.15%3.13B | 14.88%3.09B | 12.94%3.11B | 4.56%2.87B | 4.56%2.87B |
Total equity | -0.53%93.71B | 5.19%98.19B | 8.87%96.89B | 10.20%97.65B | 10.20%97.65B | 8.32%94.21B | 6.82%93.34B | 2.79%88.99B | 0.07%88.61B | 0.07%88.61B |
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.