(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 23.31%5.73B | 23.31%5.73B | -4.69%5.24B | -14.85%3.8B | -30.34%3.68B | 32.58%4.65B | 32.58%4.65B | 69.94%5.5B | 41.76%4.47B | 72.84%5.28B |
-Cash and cash equivalents | 25.56%4.61B | 25.56%4.61B | -8.10%4.17B | -36.04%2.77B | -48.29%2.68B | 7.69%3.67B | 7.69%3.67B | 44.03%4.54B | 41.37%4.33B | 74.95%5.18B |
-Including:Cash | 29.42%836.02M | 29.42%836.02M | -14.15%3.89B | -36.58%2.74B | -47.92%2.67B | -4.31%646M | -4.31%646M | 44.16%4.53B | 45.49%4.32B | 73.69%5.13B |
-Including:Cash equivalents | 28.58%3.76B | 28.58%3.76B | ---- | ---- | ---- | 14.54%2.92B | 14.54%2.92B | ---- | ---- | ---- |
-Including:Cash and bank accounts receivable | --0 | --0 | --192.39M | --0 | --0 | -47.35%88.55M | -47.35%88.55M | --0 | --0 | --44.07M |
-Including:Interest-bearing deposit assets | 1.34%8.63M | 1.34%8.63M | 936.31%89.85M | 231.97%28.88M | -3.58%8.56M | -4.93%8.52M | -4.93%8.52M | -3.38%8.67M | -2.99%8.7M | -0.60%8.88M |
-Restricted cash and investment | 14.88%1.13B | 14.88%1.13B | 11.44%1.07B | 628.36%1.04B | 888.12%999.97M | 884.17%979.6M | 884.17%979.6M | 1,035.77%960.48M | 54.64%142.51M | 6.83%101.2M |
Financial asset investment | 16.71%14.44B | 16.71%14.44B | 18.02%13.95B | 20.74%14.31B | 25.20%14.04B | 4.14%12.37B | 4.14%12.37B | 2.79%11.82B | -3.51%11.85B | -11.71%11.22B |
-Available-for-sale securities | 17.12%13.92B | 17.12%13.92B | 16.84%13.11B | 21.83%13.61B | 23.78%13.27B | 5.63%11.88B | 5.63%11.88B | 0.67%11.22B | -6.17%11.17B | -11.05%10.72B |
-Total financial assets designated as fair value through profit or loss | 26.41%335.24M | 26.41%335.24M | 117.29%664.75M | 32.30%417.22M | 25.03%397.4M | -51.04%265.2M | -51.04%265.2M | 16.33%305.93M | 10.00%315.35M | -40.27%317.85M |
-Derivative assets | -17.23%183.04M | -17.23%183.04M | -39.82%177.71M | -22.31%286.91M | 108.96%379.9M | 156.26%221.14M | 156.26%221.14M | 220.50%295.31M | 289.18%369.32M | 46.47%181.8M |
Long-term equity investment | 3.75%1.14M | 3.75%1.14M | 2.03%1.11M | 2.51%1.1M | 4.05%1.11M | 4.39%1.09M | 4.39%1.09M | 4.23%1.08M | 4.78%1.07M | 5.14%1.06M |
Net loan | 15.24%49.52B | 15.24%49.52B | 13.86%47.49B | 10.83%45.67B | 8.85%44.07B | 6.10%42.97B | 6.10%42.97B | 6.59%41.71B | 6.66%41.21B | 6.41%40.49B |
-Loans and advance payments to customers | -3.21%3.07B | -3.21%3.07B | -1.76%2.87B | 1.60%2.93B | 0.61%2.89B | -1.85%3.17B | -1.85%3.17B | -1.47%2.92B | -11.13%2.88B | -7.99%2.88B |
-Other loan assets | 16.00%47.64B | 16.00%47.64B | 14.75%45.82B | 11.43%43.96B | 9.69%42.45B | 6.87%41.07B | 6.87%41.07B | 7.17%39.93B | 8.16%39.45B | 7.53%38.69B |
-Allowance for loan and lease losses | -6.53%1.18B | -6.53%1.18B | 5.07%1.2B | 8.16%1.22B | 17.18%1.27B | 9.28%1.27B | 9.28%1.27B | 4.43%1.14B | 3.92%1.12B | 1.91%1.08B |
Assets collateralized as collateral for sale or remortgage | -2.67%154.39M | -2.67%154.39M | -16.90%123.43M | -49.12%179.72M | 13.79%258.51M | 33.88%158.63M | 33.88%158.63M | 43.84%148.52M | 324.04%353.2M | 205.12%227.18M |
Receivables | 18.05%1.11B | 18.05%1.11B | 14.79%1.03B | 7.20%917.45M | -4.62%908.24M | -1.73%939.6M | -1.73%939.6M | -26.74%894.65M | -39.63%855.83M | -1.65%952.22M |
Finance lease receivables | -16.05%372.13M | -16.05%372.13M | -21.93%365.91M | -24.51%361.73M | -20.46%389.5M | -11.97%443.26M | -11.97%443.26M | -10.85%468.68M | -13.58%479.17M | -15.82%489.68M |
Prepaid assets | 17.29%50.34M | 17.29%50.34M | 12.92%40.94M | 7.10%39.36M | 25.03%51M | 4.84%42.92M | 4.84%42.92M | 9.18%36.26M | 9.33%36.75M | 19.83%40.8M |
Net PPE | 113.08%355.06M | 113.08%355.06M | 39.58%233.53M | 8.06%186.66M | -3.16%168.86M | -6.05%166.63M | -6.05%166.63M | -5.54%167.31M | 1.36%172.73M | -0.95%174.36M |
-Gross PP&E | 42.04%761.27M | 42.04%761.27M | 39.58%233.53M | 8.06%186.66M | -3.16%168.86M | 4.29%535.96M | 4.29%535.96M | -5.54%167.31M | 1.36%172.73M | -0.95%174.36M |
-Accum depreciation | -9.98%-406.2M | -9.98%-406.2M | ---- | ---- | ---- | -9.74%-369.33M | -9.74%-369.33M | ---- | ---- | ---- |
Goodwill and other intangible assets | 4.98%462.37M | 4.98%462.37M | 4.79%459.22M | 4.22%453.21M | 4.70%448.03M | 1.90%440.44M | 1.90%440.44M | 1.86%438.24M | 1.06%434.86M | -1.16%427.92M |
-Goodwill | 0.00%285.65M | 0.00%285.65M | ---- | ---- | ---- | 0.00%285.65M | 0.00%285.65M | ---- | ---- | ---- |
-Other intangible assets | 14.17%176.72M | 14.17%176.72M | ---- | ---- | ---- | 5.62%154.79M | 5.62%154.79M | ---- | ---- | ---- |
Total tax assets | 3.76%227.89M | 3.76%227.89M | -7.79%215.44M | -8.89%231.53M | -13.23%218.83M | 2.23%219.63M | 2.23%219.63M | 77.77%233.63M | 45.51%254.13M | 41.59%252.2M |
-Deferred tax assets | 9.22%217.25M | 9.22%217.25M | -7.36%204.45M | -9.11%218.9M | -25.41%177.09M | -2.15%198.92M | -2.15%198.92M | 87.10%220.69M | 64.68%240.84M | 98.75%237.42M |
-Tax receivable | -48.63%10.64M | -48.63%10.64M | -15.09%10.99M | -4.99%12.62M | 182.33%41.74M | 79.26%20.71M | 79.26%20.71M | -3.88%12.94M | -53.22%13.29M | -74.80%14.78M |
Other assets | 15.71%4.53B | 15.71%4.53B | 13.88%4.18B | 10.76%3.97B | 1.96%3.65B | 11.04%3.91B | 11.04%3.91B | 23.91%3.67B | 37.51%3.59B | 21.45%3.58B |
Total assets | 16.04%76.95B | 16.04%76.95B | 12.66%73.33B | 10.09%70.13B | 7.53%67.88B | 7.22%66.31B | 7.22%66.31B | 9.48%65.09B | 6.98%63.7B | 6.64%63.13B |
Liabilities | ||||||||||
Advances from central banks | 30.36%1.72B | 30.36%1.72B | 3.42%1.35B | 2.27%1.33B | 3.39%1.33B | 4.42%1.32B | 4.42%1.32B | 26.44%1.31B | 21.20%1.3B | 24.92%1.29B |
Total deposits | 12.64%57.8B | 12.64%57.8B | 10.43%54.83B | 6.27%52.44B | 6.18%52.19B | 5.43%51.31B | 5.43%51.31B | 5.84%49.66B | 5.16%49.35B | 4.09%49.15B |
Trading and financial liabilities | 25.50%5.53B | 25.50%5.53B | 16.47%5.49B | 8.94%5.26B | 16.03%5.27B | 17.29%4.41B | 17.29%4.41B | 29.61%4.71B | 39.02%4.83B | 38.25%4.54B |
-Total debt | 0.03%1.57B | 0.03%1.57B | 0.02%1.56B | -8.89%1.57B | -8.82%1.56B | -0.08%1.57B | -0.08%1.57B | -0.08%1.56B | 9.68%1.73B | 9.61%1.71B |
-Total financial lease obligations | 10.12%124.71M | 10.12%124.71M | 15.20%130.75M | 9.98%130.69M | -4.63%112.97M | -9.74%113.25M | -9.74%113.25M | -11.47%113.49M | -1.98%118.83M | -5.06%118.46M |
-Derivative product liabilities | -21.60%287.07M | -21.60%287.07M | -37.92%294.33M | -34.87%367.1M | 25.43%475.07M | 72.23%366.14M | 72.23%366.14M | 141.57%474.11M | 250.87%563.61M | 129.75%378.76M |
-Other financial liabilities | 183.77%1.62B | 183.77%1.62B | 100.60%1.53B | 93.86%1.42B | 104.43%1.42B | -30.53%570.1M | -30.53%570.1M | -0.38%760.73M | -4.68%731.4M | -11.65%696.85M |
Payables | 56.67%2.13B | 56.67%2.13B | 19.23%1.92B | 37.83%1.84B | 6.13%1.43B | 9.33%1.36B | 9.33%1.36B | 56.32%1.61B | 6.23%1.34B | 37.63%1.34B |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.63%9.01M |
-Other payables | 56.67%2.13B | 56.67%2.13B | 19.23%1.92B | 37.83%1.84B | 6.84%1.43B | 11.89%1.36B | 11.89%1.36B | 58.34%1.61B | 14.33%1.34B | 40.60%1.33B |
Total provisions | 13.79%223.49M | 13.79%223.49M | 2.70%167.82M | -4.10%148.3M | -27.45%115.06M | -11.77%196.4M | -11.77%196.4M | -17.15%163.4M | -18.75%154.63M | -7.58%158.59M |
Deferred income tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.45%426K |
Other liabilities | 142.04%2.35B | 142.04%2.35B | 137.66%2.55B | 848.53%2.17B | 178.54%799.46M | 320.28%971.07M | 320.28%971.07M | 411.58%1.07B | 23.05%229.02M | 59.52%287.02M |
Total liability | 17.14%69.77B | 17.14%69.77B | 13.34%66.35B | 10.48%63.21B | 7.61%61.13B | 7.46%59.56B | 7.46%59.56B | 10.35%58.54B | 7.74%57.22B | 7.45%56.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
-common stock | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
Retained earnings | 11.21%5.55B | 11.21%5.55B | 3.95%5.27B | ---- | ---- | 2.56%4.99B | 2.56%4.99B | 6.45%5.07B | 7.14%5.08B | 7.72%4.92B |
Other reserves | -62.81%77.62M | -62.81%77.62M | 348.61%165.57M | 3,902.66%5.37B | 3,758.13%5.21B | 6,119.25%208.72M | 6,119.25%208.72M | -171.01%-66.6M | -193.65%-141.15M | -165.10%-142.35M |
Total stockholders'equity | 6.35%7.18B | 6.35%7.18B | 6.60%6.98B | 6.64%6.92B | 6.80%6.76B | 5.14%6.75B | 5.14%6.75B | 2.29%6.55B | 0.72%6.48B | -0.14%6.33B |
Total equity | 6.35%7.18B | 6.35%7.18B | 6.60%6.98B | 6.64%6.92B | 6.80%6.76B | 5.14%6.75B | 5.14%6.75B | 2.29%6.55B | 0.72%6.48B | -0.14%6.33B |
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