(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -34.31%142.2B | 2.66%178.15B | 2.66%178.15B | 23.09%216.47B | 8.82%173.53B | 8.82%173.53B | 30.17%175.86B | 37.15%159.46B | 37.15%159.46B | -10.45%135.1B |
-Cash and cash equivalents | -34.31%142.2B | -7.04%146.44B | -7.04%146.44B | 23.09%216.47B | 11.02%157.53B | 11.02%157.53B | 30.17%175.86B | 75.91%141.89B | 75.91%141.89B | -10.45%135.1B |
-Including:Cash | -34.05%137.7B | -6.71%1.07B | -6.71%1.07B | 24.25%208.8B | 1.77%1.15B | 1.77%1.15B | 35.03%168.05B | -25.56%1.13B | -25.56%1.13B | -13.02%124.46B |
-Including:Cash and bank accounts receivable | -41.23%4.51B | -7.04%145.37B | -7.04%145.37B | -1.74%7.67B | 11.10%156.38B | 11.10%156.38B | -26.65%7.8B | 77.85%140.76B | 77.85%140.76B | 36.99%10.64B |
-Money market investments | ---- | 98.24%31.71B | 98.24%31.71B | ---- | -8.96%16B | -8.96%16B | ---- | -50.65%17.57B | -50.65%17.57B | ---- |
Financial asset investment | 16.06%207.98B | -7.91%194.84B | -7.91%194.84B | 8.98%179.2B | 27.03%211.56B | 27.03%211.56B | -32.33%164.43B | -40.44%166.55B | -40.44%166.55B | -21.28%242.99B |
-Trading securities | 7.15%42.44B | 5.01%37B | 5.01%37B | 0.45%39.61B | -21.15%35.24B | -21.15%35.24B | -14.89%39.43B | -12.23%44.69B | -12.23%44.69B | -5.58%46.33B |
-Available-for-sale securities | 25.64%118.04B | 13.13%97.42B | 13.13%97.42B | 17.86%93.95B | 3.65%86.11B | 3.65%86.11B | -13.28%79.72B | -10.99%83.08B | -10.99%83.08B | 7.05%91.93B |
-Total financial assets designated as fair value through profit or loss | -22.22%14M | -67.50%13M | -67.50%13M | -52.63%18M | -4.76%40M | -4.76%40M | -39.68%38M | -20.75%42M | -20.75%42M | 26.00%63M |
-Derivative assets | 4.09%47.48B | -33.01%60.41B | -33.01%60.41B | 0.83%45.61B | 132.79%90.17B | 132.79%90.17B | -56.78%45.24B | -71.38%38.74B | -71.38%38.74B | -39.74%104.67B |
Long-term equity investment | -37.02%1.42B | 7.70%2.35B | 7.70%2.35B | 11.65%2.25B | 10.60%2.18B | 10.60%2.18B | 8.85%2.02B | -8.87%1.97B | -8.87%1.97B | -19.84%1.85B |
Net loan | 3.71%710.61B | 5.27%702.36B | 5.27%702.36B | 6.10%685.19B | 6.97%667.19B | 6.97%667.19B | 6.60%645.8B | 2.13%623.72B | 2.13%623.72B | -6.35%605.8B |
-Loans and advance payments to customers | 0.38%12.19B | 2.80%12.36B | 2.80%12.36B | 3.04%12.14B | 0.76%12.02B | 0.76%12.02B | -5.66%11.78B | -3.85%11.93B | -3.85%11.93B | -16.99%12.49B |
-Other loan assets | 3.72%702.41B | 5.28%694.07B | 5.28%694.07B | 6.14%677.23B | 6.98%659.27B | 6.98%659.27B | 6.70%638.04B | 2.07%616.27B | 2.07%616.27B | -6.10%598B |
-Allowance for loan and lease losses | -4.62%3.49B | -1.01%3.55B | -1.01%3.55B | 2.78%3.66B | -11.45%3.58B | -11.45%3.58B | -16.26%3.56B | -18.79%4.05B | -18.79%4.05B | -8.97%4.25B |
-Unearned income | 6.08%-494M | 0.58%-515M | 0.58%-515M | -14.35%-526M | -19.35%-518M | -19.35%-518M | -5.26%-460M | 5.65%-434M | 5.65%-434M | -18.75%-437M |
Assets collateralized as collateral for sale or remortgage | -10.86%8.24B | -32.61%8.56B | -32.61%8.56B | -14.11%9.25B | 38.56%12.7B | 38.56%12.7B | -10.74%10.76B | -35.94%9.17B | -35.94%9.17B | -28.06%12.06B |
Receivables | -6.96%4.56B | -10.20%4.68B | -10.20%4.68B | -13.03%4.9B | -13.10%5.21B | -13.10%5.21B | -8.45%5.63B | -6.00%6B | -6.00%6B | -4.08%6.15B |
Finance lease receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.04%2.41B |
Net PPE | -12.41%2.01B | -15.55%2.05B | -15.55%2.05B | -15.28%2.29B | -11.08%2.43B | -11.08%2.43B | -3.22%2.7B | -9.26%2.73B | -9.26%2.73B | -13.05%2.79B |
Goodwill and other intangible assets | -0.97%4B | 4.67%4.06B | 4.67%4.06B | -0.76%4.04B | -5.99%3.88B | -5.99%3.88B | 1.09%4.07B | -5.82%4.12B | -5.82%4.12B | -18.82%4.02B |
-Goodwill | ---- | 5.16%3.06B | 5.16%3.06B | ---- | -5.92%2.91B | -5.92%2.91B | ---- | -5.36%3.09B | -5.36%3.09B | ---- |
-Other intangible assets | ---- | 3.19%1B | 3.19%1B | ---- | -6.18%971M | -6.18%971M | ---- | -7.17%1.04B | -7.17%1.04B | ---- |
Total tax assets | 14.35%3.44B | 0.58%3.45B | 0.58%3.45B | -3.80%3.01B | 43.16%3.43B | 43.16%3.43B | 37.58%3.13B | 4.86%2.4B | 4.86%2.4B | 0.31%2.28B |
-Deferred tax assets | 6.31%3.15B | -1.42%3.34B | -1.42%3.34B | 2.03%2.96B | 44.68%3.38B | 44.68%3.38B | 37.91%2.9B | 10.12%2.34B | 10.12%2.34B | 15.91%2.11B |
-Tax receivable | 500.00%294M | 147.83%114M | 147.83%114M | -78.41%49M | -19.30%46M | -19.30%46M | 33.53%227M | -64.60%57M | -64.60%57M | -62.39%170M |
Other assets | 13.54%5.24B | 41.71%5.12B | 41.71%5.12B | 55.96%4.62B | 32.10%3.61B | 32.10%3.61B | 2.32%2.96B | -13.01%2.74B | -13.01%2.74B | -32.88%2.89B |
Total assets | -1.93%1.09T | 1.83%1.11T | 1.83%1.11T | 9.22%1.11T | 10.92%1.09T | 10.92%1.09T | -0.10%1.02T | -6.09%978.86B | -6.09%978.86B | -11.45%1.02T |
Liabilities | ||||||||||
Items in the course of transmission to other banks | -34.70%15.03B | 39.96%19.27B | 39.96%19.27B | 16.49%23.01B | -21.01%13.77B | -21.01%13.77B | 2.94%19.75B | -21.64%17.43B | -21.64%17.43B | -14.01%19.19B |
Total deposits | -5.25%761.53B | 3.11%781.6B | 3.11%781.6B | 7.39%803.72B | 5.67%758.06B | 5.67%758.06B | 9.98%748.43B | 6.56%717.37B | 6.56%717.37B | -3.49%680.54B |
Trading and financial liabilities | 12.50%215.05B | -4.30%212.83B | -4.30%212.83B | 14.55%191.16B | 32.43%222.38B | 32.43%222.38B | -29.48%166.88B | -36.27%167.93B | -36.27%167.93B | -28.53%236.63B |
-Total debt | 18.84%172.32B | 12.16%149.13B | 12.16%149.13B | 21.77%145B | 4.91%132.96B | 4.91%132.96B | -10.94%119.08B | -1.61%126.74B | -1.61%126.74B | -17.48%133.7B |
-Total financial lease obligations | ---- | -8.56%951M | -8.56%951M | ---- | -16.47%1.04B | -16.47%1.04B | ---- | --1.25B | --1.25B | ---- |
-Derivative product liabilities | -7.42%42.73B | -32.49%57.48B | -32.49%57.48B | -3.43%46.15B | 136.30%85.15B | 136.30%85.15B | -53.56%47.8B | -73.25%36.04B | -73.25%36.04B | -38.50%102.93B |
Payables | -42.07%201M | 48.92%7.51B | 48.92%7.51B | 8.44%347M | 103.35%5.05B | 103.35%5.05B | 57.64%320M | 610.89%2.48B | 610.89%2.48B | -97.76%203M |
-Taxes payable | -42.07%201M | -63.21%305M | -63.21%305M | 8.44%347M | 97.85%829M | 97.85%829M | 57.64%320M | 20.06%419M | 20.06%419M | -16.80%203M |
-Other payables | ---- | 70.97%7.21B | 70.97%7.21B | ---- | 104.46%4.22B | 104.46%4.22B | ---- | --2.06B | --2.06B | ---- |
Total provisions | -1.83%1.66B | -8.28%1.72B | -8.28%1.72B | -25.11%1.69B | -15.45%1.87B | -15.45%1.87B | -6.41%2.26B | -14.15%2.21B | -14.15%2.21B | -12.84%2.42B |
Total pension and other postretirement benefit plans | -2.19%580M | 3.64%569M | 3.64%569M | 1.37%593M | -8.80%549M | -8.80%549M | -2.50%585M | 1.01%602M | 1.01%602M | -5.51%600M |
Deferred income tax liabilities | -1.27%78M | -1.20%82M | -1.20%82M | -3.66%79M | 18.57%83M | 18.57%83M | 12.33%82M | -12.50%70M | -12.50%70M | -22.34%73M |
Other liabilities | 16.72%24.5B | -31.70%12B | -31.70%12B | 21.38%20.99B | 148.02%17.57B | 148.02%17.57B | 7.36%17.3B | -61.57%7.08B | -61.57%7.08B | -7.75%16.11B |
Total liability | -2.20%1.02T | 1.59%1.04T | 1.59%1.04T | 9.00%1.04T | 11.38%1.02T | 11.38%1.02T | -0.02%955.61B | -6.71%915.18B | -6.71%915.18B | -12.20%955.76B |
Shareholders'equity | ||||||||||
Share capital | -0.07%29.03B | 0.99%29.08B | 0.99%29.08B | 15.79%29.05B | 10.83%28.8B | 10.83%28.8B | -5.73%25.09B | -2.06%25.98B | -2.06%25.98B | 0.66%26.62B |
-common stock | -0.07%29.03B | 0.99%29.08B | 0.99%29.08B | 15.79%29.05B | 10.83%28.8B | 10.83%28.8B | -5.73%25.09B | -2.06%25.98B | -2.06%25.98B | 0.66%26.62B |
Retained earnings | 4.12%42.74B | 6.20%42.18B | 6.20%42.18B | 7.80%41.05B | 8.95%39.72B | 8.95%39.72B | 8.15%38.08B | 9.62%36.45B | 9.62%36.45B | 9.78%35.21B |
Other reserves | -43.87%-1.47B | 33.42%-1.74B | 33.42%-1.74B | 28.34%-1.02B | -312.21%-2.61B | -312.21%-2.61B | -291.90%-1.42B | -18.19%1.23B | -18.19%1.23B | -74.01%741M |
Total stockholders'equity | 1.77%70.31B | 5.49%69.52B | 5.49%69.52B | 11.88%69.08B | 3.52%65.91B | 3.52%65.91B | -1.31%61.75B | 3.88%63.67B | 3.88%63.67B | 1.96%62.57B |
Noncontrolling interests | 46.29%768M | 5.67%522M | 5.67%522M | 5,733.33%525M | 4,390.91%494M | 4,390.91%494M | -10.00%9M | 10.00%11M | 10.00%11M | -9.09%10M |
Total equity | 2.10%71.07B | 5.49%70.05B | 5.49%70.05B | 12.72%69.61B | 4.28%66.4B | 4.28%66.4B | -1.31%61.76B | 3.88%63.68B | 3.88%63.68B | 1.96%62.58B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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