(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 | 41.46%16.46B | -17.25%9.96B | -17.25%9.96B | -31.94%10.97B | -23.11%9.2B | -25.65%11.64B | 61.45%12.04B | 61.45%12.04B | 62.85%16.12B | 65.22%11.96B |
-Cash and cash equivalents | 39.16%15.98B | -19.72%9.67B | -19.72%9.67B | -33.17%10.78B | -23.64%9B | -26.60%11.49B | 61.45%12.04B | 61.45%12.04B | 64.63%16.12B | 65.07%11.78B |
-Including:Cash | 49.02%12B | -1.59%2.39B | -1.59%2.39B | -43.52%6.76B | -29.35%5.32B | -35.86%8.05B | 36.32%2.43B | 36.32%2.43B | 48.55%11.97B | 18.54%7.54B |
-Including:Cash equivalents | ---- | -41.16%3.4B | -41.16%3.4B | ---- | ---- | ---- | 33.96%5.78B | 33.96%5.78B | ---- | ---- |
-Including:Cash and bank accounts receivable | 16.07%3.99B | 1.10%3.88B | 1.10%3.88B | -3.41%4.02B | -13.49%3.67B | 10.91%3.43B | 181.24%3.83B | 181.24%3.83B | 139.09%4.16B | 444.45%4.25B |
-Restricted cash and investment | --779K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Money market investments | 218.22%474.07M | --297.32M | --297.32M | --199.14M | 11.28%199.82M | --148.97M | ---- | ---- | ---- | 75.66%179.57M |
Financial asset investment | -8.75%68.82B | 2.63%67.22B | 2.63%67.22B | 15.12%77.62B | 10.83%76.53B | 13.66%75.42B | -0.27%65.49B | -0.27%65.49B | -0.97%67.43B | 1.22%69.05B |
-Available-for-sale securities | -8.79%62.55B | 8.26%62.45B | 8.26%62.45B | 21.73%72.48B | 15.72%69.82B | 21.41%68.58B | 1.97%57.68B | 1.97%57.68B | 3.81%59.54B | 2.79%60.33B |
-Total financial assets designated as fair value through profit or loss | -33.18%3.32B | -39.61%3.42B | -39.61%3.42B | -42.42%3.69B | -27.88%4.88B | -27.13%4.96B | -21.94%5.65B | -21.94%5.65B | -32.58%6.41B | -21.83%6.76B |
-Derivative assets | 57.11%2.95B | -37.16%1.35B | -37.16%1.35B | -1.70%1.45B | -6.17%1.83B | -38.61%1.88B | 16.21%2.15B | 16.21%2.15B | 20.61%1.47B | 124.94%1.95B |
Long-term equity investment | 4.23%9.06B | 10.63%9.64B | 10.63%9.64B | 25.74%9.67B | 26.70%9.19B | 30.46%8.69B | 34.97%8.71B | 34.97%8.71B | 18.46%7.69B | 19.27%7.25B |
Net loan | 6.08%158.38B | 6.49%158.07B | 6.49%158.07B | 7.97%153.76B | 7.77%151.81B | 7.54%149.3B | 8.00%148.44B | 8.00%148.44B | 7.13%142.41B | 7.47%140.86B |
-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 | 6.99%6.91B |
-Other loan assets | 6.19%152.64B | 6.60%152.22B | 6.60%152.22B | 7.94%148.17B | 7.76%146.25B | 7.24%143.74B | 7.70%142.79B | 7.70%142.79B | 7.04%137.27B | 7.33%135.71B |
-Allowance for loan and lease losses | -9.93%1.53B | -8.27%1.61B | -8.27%1.61B | -6.62%1.66B | -4.19%1.69B | -4.63%1.69B | 1.31%1.76B | 1.31%1.76B | 4.65%1.78B | -3.95%1.76B |
Assets collateralized as collateral for sale or remortgage | -76.32%238.17M | 25.63%10.65B | 25.63%10.65B | 27.24%840.58M | 11.17%782.56M | -15.66%1.01B | 218.07%8.47B | 218.07%8.47B | -3.89%660.61M | 83.21%703.93M |
Receivables | 33.81%3.61B | 64.73%4.79B | 64.73%4.79B | 16.34%2.82B | 22.88%2.87B | 12.01%2.69B | 1.91%2.9B | 1.91%2.9B | -26.26%2.42B | -15.32%2.34B |
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 |
Net PPE | -6.45%1.13B | -5.63%1.16B | -5.63%1.16B | -7.62%1.19B | -10.02%1.19B | -9.98%1.21B | -6.88%1.23B | -6.88%1.23B | -1.67%1.29B | -2.56%1.32B |
-Gross PP&E | -6.45%1.13B | 0.34%2.57B | 0.34%2.57B | -7.62%1.19B | -10.02%1.19B | -9.98%1.21B | -3.72%2.57B | -3.72%2.57B | -1.67%1.29B | -2.56%1.32B |
-Accum depreciation | ---- | -5.85%-1.41B | -5.85%-1.41B | ---- | ---- | ---- | 0.61%-1.33B | 0.61%-1.33B | ---- | ---- |
Goodwill and other intangible assets | -1.20%2.17B | -0.41%2.18B | -0.41%2.18B | 1.91%2.19B | 2.69%2.2B | 2.45%2.2B | 2.70%2.19B | 2.70%2.19B | 1.07%2.15B | 1.84%2.14B |
-Goodwill | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
-Other intangible assets | -7.22%337.57M | -2.47%353.48M | -2.47%353.48M | 12.87%360.91M | 18.55%367.97M | 16.83%363.84M | 18.93%362.44M | 18.93%362.44M | 7.69%319.76M | 14.24%310.39M |
Total tax assets | -47.15%223.39M | -36.14%262.12M | -36.14%262.12M | -41.72%246.89M | -44.87%267.62M | -23.26%422.68M | -22.38%410.44M | -22.38%410.44M | 0.15%423.62M | 21.83%485.44M |
-Deferred tax assets | -47.15%223.39M | -36.14%262.12M | -36.14%262.12M | -41.72%246.89M | -44.87%267.62M | -23.26%422.68M | -22.38%410.44M | -22.38%410.44M | 0.15%423.62M | 21.83%485.44M |
Other assets | 5.41%10.05B | 16.00%11.35B | 16.00%11.35B | 10.99%10.06B | 1.51%9.9B | 9.20%9.53B | 2.75%9.79B | 2.75%9.79B | 2.39%9.07B | 26.54%9.75B |
Total assets | 3.66%292.92B | 6.41%297.79B | 6.41%297.79B | 8.07%291.15B | 7.50%285.08B | 7.56%282.57B | 10.03%279.85B | 10.03%279.85B | 6.96%269.41B | 8.33%265.19B |
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 | 2.51%226.21B | 4.67%232.69B | 4.67%232.69B | 7.16%224.55B | 7.52%220.51B | 6.42%220.67B | 8.60%222.31B | 8.60%222.31B | 4.16%209.55B | 4.37%205.08B |
Trading and financial liabilities | 23.36%10.87B | 4.50%9.05B | 4.50%9.05B | 9.06%8.84B | -19.94%9.08B | 18.34%8.82B | 27.57%8.66B | 27.57%8.66B | 52.75%8.11B | 130.22%11.34B |
-Total debt | 31.82%4.28B | 18.03%4.05B | 18.03%4.05B | 12.58%3.66B | 17.40%3.78B | -0.05%3.25B | 6.67%3.43B | 6.67%3.43B | 39.61%3.25B | 39.47%3.22B |
-Total financial lease obligations | -10.23%157.81M | -4.22%171.37M | -4.22%171.37M | -5.82%182.55M | -11.22%177.64M | -16.45%175.81M | -15.19%178.93M | -15.19%178.93M | 5.04%193.83M | 1.50%200.09M |
-Derivative product liabilities | 77.54%3.76B | -25.35%1.55B | -25.35%1.55B | 2.09%1.73B | -69.07%1.84B | -22.43%2.12B | 19.61%2.08B | 19.61%2.08B | 27.70%1.69B | 445.60%5.96B |
-Other financial liabilities | -18.30%2.68B | 10.25%3.28B | 10.25%3.28B | 10.16%3.28B | 67.06%3.28B | 160.03%3.27B | 83.03%2.97B | 83.03%2.97B | 102.05%2.97B | 47.73%1.96B |
Payables | -41.48%273.74M | 25.24%524.39M | 25.24%524.39M | 15.13%445.73M | -41.13%276.35M | 8.53%467.78M | 20.10%418.7M | 20.10%418.7M | 49.18%387.15M | 48.97%469.41M |
-Taxes payable | 0.00%437K | 0.00%350K | 0.00%350K | 0.00%612K | 0.00%525K | 0.00%437K | 0.00%350K | 0.00%350K | 0.00%612K | 0.00%525K |
-Other payables | -41.52%273.31M | 25.26%524.04M | 25.26%524.04M | 15.16%445.12M | -41.17%275.83M | 8.54%467.35M | 20.12%418.35M | 20.12%418.35M | 49.29%386.54M | 49.05%468.88M |
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 |
Total provisions | -6.02%27.26M | -1.16%28.91M | -1.16%28.91M | 0.48%29.12M | 15.37%29.28M | 8.67%29M | 14.39%29.25M | 14.39%29.25M | 1.95%28.98M | -1.61%25.38M |
Total pension and other postretirement benefit plans | 10.05%232.83M | 5.56%180.09M | 5.56%180.09M | -3.13%131.52M | -7.61%192.33M | -3.79%211.57M | -5.20%170.6M | -5.20%170.6M | 5.85%135.76M | 7.58%208.17M |
Other liabilities | 6.44%13.55B | 41.62%12.54B | 41.62%12.54B | 21.11%15.4B | 40.25%14.18B | 23.50%12.73B | 62.50%8.86B | 62.50%8.86B | 46.37%12.72B | 50.56%10.11B |
Total liability | 3.26%256.48B | 5.95%260.49B | 5.95%260.49B | 7.80%254.91B | 7.05%249.54B | 7.27%248.39B | 10.08%245.86B | 10.08%245.86B | 6.75%236.48B | 8.55%233.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B |
-common stock | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B |
Retained earnings | --27.87B | 10.62%27.67B | 10.62%27.67B | --26.71B | --26.25B | ---- | 10.07%25.02B | 10.07%25.02B | ---- | ---- |
Less: Treasury stock | -0.85%701.79M | -0.86%702.67M | -0.86%702.67M | -0.86%702.67M | -0.75%704.36M | -0.70%707.84M | -0.69%708.77M | -0.69%708.77M | -0.69%708.77M | -0.68%709.69M |
Other reserves | -94.37%1.53B | 34.05%2.55B | 34.05%2.55B | -90.39%2.49B | -90.98%2.26B | 12.50%27.16B | 61.83%1.91B | 61.83%1.91B | 11.00%25.9B | 8.73%25.05B |
Other equity interest | ---- | -13.96%28.57M | -13.96%28.57M | ---- | ---- | ---- | -42.93%33.21M | -42.93%33.21M | ---- | ---- |
Total stockholders'equity | 6.59%36.44B | 9.73%37.29B | 9.73%37.29B | 10.04%36.24B | 10.79%35.55B | 9.70%34.19B | 9.67%33.99B | 9.67%33.99B | 8.47%32.93B | 6.71%32.08B |
Total equity | 6.59%36.44B | 9.73%37.29B | 9.73%37.29B | 10.04%36.24B | 10.79%35.55B | 9.70%34.19B | 9.67%33.99B | 9.67%33.99B | 8.47%32.93B | 6.71%32.08B |
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.
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