REACH
5256
COMPUGT
5037
SANICHI
0133
SNTORIA
5213
SMTRACK
0169
(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 | -13.81%5.46B | -52.91%4.53B | -9.34%6.16B | 20.90%8.17B | 20.90%8.17B | 60.58%6.34B | 106.24%9.62B | 10.34%6.79B | -11.72%6.76B | -11.72%6.76B |
-Cash and cash equivalents | -13.81%5.46B | -52.96%4.52B | -9.84%6.12B | 20.90%8.17B | 20.90%8.17B | 60.58%6.34B | 106.24%9.62B | 10.34%6.79B | -11.72%6.76B | -11.72%6.76B |
-Including:Cash | -31.65%2.88B | -66.19%2.62B | -20.91%4.1B | 130.81%1.1B | 130.81%1.1B | 9.12%4.21B | 134.88%7.74B | -7.75%5.19B | -63.77%474.64M | -63.77%474.64M |
-Including:Cash equivalents | ---- | ---- | ---- | 2.66%4.55B | 2.66%4.55B | ---- | ---- | ---- | -12.89%4.43B | -12.89%4.43B |
-Including:Cash and bank accounts receivable | 21.70%2.59B | 1.53%1.91B | 26.03%2.02B | 41.20%2.29B | 41.20%2.29B | 2,280.37%2.13B | 37.48%1.88B | 203.83%1.6B | 28.70%1.62B | 28.70%1.62B |
-Including:Interest-bearing deposit assets | ---- | ---- | ---- | 2.65%239.23M | 2.65%239.23M | 181.56%4.7M | ---- | ---- | --233.04M | --233.04M |
-Money market investments | ---- | --4.04M | --34.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial asset investment | 13.80%32.58B | 19.64%31.22B | 27.06%29.77B | 28.17%27.46B | 28.17%27.46B | 26.76%28.63B | 14.09%26.09B | 14.52%23.43B | 33.22%21.43B | 33.22%21.43B |
-Available-for-sale securities | 17.30%29.54B | 34.02%29.63B | 32.98%28.09B | 29.11%26.63B | 29.11%26.63B | 23.67%25.19B | 12.61%22.11B | 8.98%21.12B | 34.81%20.62B | 34.81%20.62B |
-Total financial assets designated as fair value through profit or loss | -14.76%2.52B | -58.37%1.35B | -36.37%1.28B | 17.99%367.51M | 17.99%367.51M | 86.12%2.95B | 14.89%3.23B | 120.93%2.01B | -47.97%311.46M | -47.97%311.46M |
-Derivative assets | 5.97%523.12M | -68.09%238.79M | 34.56%406.72M | -5.00%467.86M | -5.00%467.86M | -22.42%493.66M | 77.15%748.31M | 77.08%302.26M | 163.53%492.5M | 163.53%492.5M |
Long-term equity investment | -4.39%802.06M | 1.54%845.44M | -2.05%824.99M | 5.85%841.26M | 5.85%841.26M | 5.31%838.85M | -9.68%832.62M | -7.93%842.27M | -12.40%794.78M | -12.40%794.78M |
Net loan | 10.71%49.24B | 10.35%48B | 11.07%47.19B | 11.62%46.31B | 11.62%46.31B | 11.62%44.48B | 12.34%43.5B | 13.09%42.48B | 14.60%41.49B | 14.60%41.49B |
-Loans and advance payments to banks | 12.56%2.5B | 10.34%2.45B | 19.39%2.49B | 55.38%2.81B | 55.38%2.81B | 43.04%2.22B | 46.49%2.22B | 23.69%2.08B | 14.06%1.81B | 14.06%1.81B |
-Loans and advance payments to customers | 14.66%717.81M | 15.40%691.61M | 16.08%683.03M | 15.53%672.36M | 15.53%672.36M | 16.02%626.04M | 16.97%599.34M | 18.88%588.4M | 21.50%581.97M | 21.50%581.97M |
-Other loan assets | 9.62%47.25B | 9.56%46.13B | 10.01%45.34B | 9.28%44.27B | 9.28%44.27B | 10.68%43.1B | 11.78%42.11B | 13.55%41.22B | 15.65%40.51B | 15.65%40.51B |
-Allowance for loan and lease losses | -16.90%1.22B | -10.99%1.27B | -5.73%1.33B | 1.92%1.44B | 1.92%1.44B | 23.80%1.47B | 46.43%1.43B | 54.28%1.41B | 58.65%1.41B | 58.65%1.41B |
Receivables | 23.79%2.51B | 72.04%2.48B | 80.26%2.67B | 57.70%2.08B | 57.70%2.08B | 25.69%2.03B | 15.36%1.44B | -3.55%1.48B | -11.42%1.32B | -11.42%1.32B |
Finance lease receivables | 8.05%15.57B | 9.05%15.25B | 10.36%15.09B | 12.95%14.84B | 12.95%14.84B | 13.91%14.41B | 14.98%13.98B | 16.83%13.68B | 14.93%13.14B | 14.93%13.14B |
Prepaid assets | 36.09%160.33M | 23.58%154.5M | 19.26%133.52M | 26.59%125.9M | 26.59%125.9M | 16.38%117.81M | 60.71%125.03M | 92.72%111.96M | 105.12%99.45M | 105.12%99.45M |
Net PPE | 3.52%1.51B | 7.60%1.54B | 7.55%1.51B | 5.35%1.44B | 5.35%1.44B | 9.73%1.46B | 14.63%1.43B | 17.96%1.41B | 22.67%1.36B | 22.67%1.36B |
-Gross PP&E | 3.52%1.51B | 7.60%1.54B | 7.55%1.51B | 6.69%2.03B | 6.69%2.03B | 9.73%1.46B | 14.63%1.43B | 17.96%1.41B | 17.25%1.9B | 17.25%1.9B |
-Accum depreciation | ---- | ---- | ---- | -10.09%-594.16M | -10.09%-594.16M | ---- | ---- | ---- | -5.49%-539.71M | -5.49%-539.71M |
Goodwill and other intangible assets | 24.30%765.18M | 9.01%676.71M | 5.26%658.84M | 4.97%660.68M | 4.97%660.68M | -0.95%615.62M | -11.44%620.8M | -29.71%625.92M | -29.75%629.37M | -29.75%629.37M |
-Goodwill | ---- | ---- | ---- | 0.00%581.37M | 0.00%581.37M | ---- | ---- | ---- | -29.70%581.37M | -29.70%581.37M |
-Other intangible assets | ---- | ---- | ---- | 65.23%79.31M | 65.23%79.31M | ---- | ---- | ---- | -30.34%48M | -30.34%48M |
Total tax assets | -9.67%349.32M | 4.46%411.21M | 6.25%399.15M | -2.12%393.93M | -2.12%393.93M | -7.26%386.73M | -2.21%393.64M | -3.08%375.67M | 9.37%402.45M | 9.37%402.45M |
-Deferred tax assets | -27.96%122.04M | -27.53%139.06M | -36.53%145.58M | -40.90%138.28M | -40.90%138.28M | -21.06%169.4M | -8.24%191.88M | 9.55%229.38M | 4.76%233.97M | 4.76%233.97M |
-Tax receivable | 4.58%227.28M | 34.89%272.16M | 73.34%253.58M | 51.74%255.65M | 51.74%255.65M | 7.36%217.33M | 4.32%201.76M | -17.92%146.29M | 16.48%168.48M | 16.48%168.48M |
Other assets | 9.54%3.11B | 8.60%3.06B | 2.81%2.9B | 8.36%2.92B | 8.36%2.92B | 5.57%2.84B | 0.74%2.82B | 8.18%2.82B | 20.79%2.7B | 20.79%2.7B |
Total assets | 9.72%112.07B | 7.25%108.17B | 14.10%107.32B | 16.79%105.25B | 16.79%105.25B | 17.85%102.15B | 16.36%100.86B | 12.66%94.05B | 14.91%90.12B | 14.91%90.12B |
Liabilities | ||||||||||
Advances from central banks | 3.02%214.63M | 2.04%214.69M | -69.78%216.64M | -13.67%212.02M | -13.67%212.02M | -13.61%208.34M | -13.30%210.39M | 63.25%717.01M | 2.83%245.6M | 2.83%245.6M |
Items in the course of transmission to other banks | ---- | ---- | ---- | --0 | --0 | --11.07M | --0 | --0 | 286.54%473.84M | 286.54%473.84M |
Total deposits | 5.84%83.04B | 5.85%82.35B | 14.67%81.91B | 16.83%80.01B | 16.83%80.01B | 17.19%78.46B | 14.63%77.8B | 9.15%71.43B | 10.89%68.48B | 10.89%68.48B |
Trading and financial liabilities | 52.51%9.88B | 6.06%7.58B | 60.00%7.21B | 84.02%7.72B | 84.02%7.72B | 86.60%6.48B | 89.74%7.15B | 19.07%4.5B | -4.65%4.2B | -4.65%4.2B |
-Total debt | 50.31%3.83B | 25.69%3.82B | 31.41%3.34B | 30.62%3.31B | 30.62%3.31B | 43.81%2.55B | 32.98%3.04B | 11.77%2.54B | -23.29%2.53B | -23.29%2.53B |
-Total financial lease obligations | 6.33%49.77M | 10.77%50.76M | -6.61%43.52M | -7.13%45.72M | -7.13%45.72M | -13.92%46.81M | 49.27%45.82M | 26.32%46.6M | 33.52%49.23M | 33.52%49.23M |
-Derivative product liabilities | 691.89%1.46B | -48.27%196.14M | 19.20%288.44M | -27.47%390.4M | -27.47%390.4M | -64.65%184.15M | 15.60%379.15M | 52.56%241.99M | 166.95%538.25M | 166.95%538.25M |
-Other financial liabilities | 22.80%4.54B | -4.58%3.52B | 111.05%3.54B | 270.11%3.97B | 270.11%3.97B | 228.74%3.7B | 227.77%3.68B | 27.45%1.68B | 25.13%1.07B | 25.13%1.07B |
Payables | -11.78%919.88M | 41.48%1.09B | 31.65%1.29B | -22.09%709.21M | -22.09%709.21M | 10.98%1.04B | -1.97%771.73M | -32.02%977.53M | -38.95%910.34M | -38.95%910.34M |
-Accounts payable | -34.16%571.57M | 21.07%751.17M | 17.39%910.92M | -50.48%351.69M | -50.48%351.69M | 16.66%868.06M | -1.56%620.45M | -35.04%775.98M | -43.52%710.25M | -43.52%710.25M |
-Taxes payable | ---- | ---- | ---- | ---- | ---- | 12.50%18K | 216.67%19K | -99.85%5K | ---- | ---- |
-Other payables | 99.49%348.31M | 125.20%340.64M | 86.54%375.98M | 78.68%357.52M | 78.68%357.52M | -10.68%174.6M | -3.62%151.26M | -16.06%201.55M | -14.39%200.09M | -14.39%200.09M |
Accrued liabilities and deferred income | 1.96%19M | -5.19%18.19M | -4.16%18.75M | 514.56%127.31M | 514.56%127.31M | -7.12%18.64M | -7.10%19.18M | -3.03%19.56M | 5.11%20.72M | 5.11%20.72M |
-Deferred income | 1.96%19M | -5.19%18.19M | -4.16%18.75M | 514.56%127.31M | 514.56%127.31M | -7.12%18.64M | -7.10%19.18M | -3.03%19.56M | 5.11%20.72M | 5.11%20.72M |
Total provisions | -43.98%21.67M | -5.47%37.33M | 12.86%41.93M | 26.24%49.12M | 26.24%49.12M | 1.45%38.67M | 9.73%39.5M | -34.65%37.15M | -31.64%38.91M | -31.64%38.91M |
Total pension and other postretirement benefit plans | 15.30%185.16M | 27.88%111.79M | -52.08%92.85M | -0.36%170.78M | -0.36%170.78M | 19.79%160.59M | 21.28%87.42M | 61.63%193.76M | -22.40%171.4M | -22.40%171.4M |
Other liabilities | 31.97%6.25B | 42.53%5.45B | -0.39%5.32B | 3.73%5.13B | 3.73%5.13B | 20.33%4.73B | 18.05%3.82B | 153.22%5.34B | 2,720.82%4.95B | 2,720.82%4.95B |
Total liability | 10.32%100.55B | 7.74%96.86B | 15.47%96.11B | 18.43%94.14B | 18.43%94.14B | 20.36%91.15B | 17.47%89.9B | 13.35%83.23B | 16.05%79.49B | 16.05%79.49B |
Shareholders'equity | ||||||||||
Share capital | 2.19%5.49B | 4.63%5.49B | 2.39%5.37B | 2.39%5.37B | 2.39%5.37B | 4.67%5.37B | 5.56%5.25B | 5.56%5.25B | 5.56%5.25B | 5.56%5.25B |
-common stock | 2.19%5.49B | 4.63%5.49B | 2.39%5.37B | 2.39%5.37B | 2.39%5.37B | 4.67%5.37B | 5.56%5.25B | 5.56%5.25B | 5.56%5.25B | 5.56%5.25B |
Retained earnings | 5.20%5.53B | -0.41%5.27B | 6.57%5.34B | 7.56%5.23B | 7.56%5.23B | -2.90%5.25B | 15.22%5.29B | 15.37%5.01B | 16.70%4.86B | 16.70%4.86B |
Other reserves | 34.78%506.15M | 29.45%549.04M | -11.32%504.37M | -2.51%511.45M | -2.51%511.45M | -7.51%375.53M | -21.44%424.14M | -17.82%568.75M | -30.64%524.61M | -30.64%524.61M |
Total stockholders'equity | 4.74%11.52B | 3.16%11.3B | 3.61%11.21B | 4.52%11.11B | 4.52%11.11B | 0.47%11B | 8.51%10.96B | 8.20%10.82B | 7.48%10.63B | 7.48%10.63B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total equity | 4.74%11.52B | 3.16%11.3B | 3.61%11.21B | 4.52%11.11B | 4.52%11.11B | 0.47%11B | 8.00%10.96B | 7.61%10.82B | 7.00%10.63B | 7.00%10.63B |
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.