(FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q2)Mar 31, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 8.82%173.53B | 8.82%173.53B | 30.17%175.86B | 37.15%159.46B | 37.15%159.46B | -10.45%135.1B | 34.82%116.27B | --116.27B | 52.41%150.86B | -1.82%86.24B |
-Cash and cash equivalents | 11.02%157.53B | 11.02%157.53B | 30.17%175.86B | 75.91%141.89B | 75.91%141.89B | -10.45%135.1B | 32.32%80.66B | --80.66B | 52.41%150.86B | 2.40%60.96B |
-Including:Cash | 1.77%1.15B | 1.77%1.15B | 35.03%168.05B | -25.56%1.13B | -25.56%1.13B | -13.02%124.46B | 27.66%1.51B | --1.51B | 52.23%143.09B | -14.18%1.19B |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.95%3M |
-Including:Cash and bank accounts receivable | 11.10%156.38B | 11.10%156.38B | -26.65%7.8B | 77.85%140.76B | 77.85%140.76B | 36.99%10.64B | 32.41%79.15B | --79.15B | 55.77%7.77B | 2.92%59.77B |
-Money market investments | -8.96%16B | -8.96%16B | ---- | -50.65%17.57B | -50.65%17.57B | ---- | 40.85%35.6B | --35.6B | ---- | -10.69%25.28B |
Financial asset investment | 27.03%211.56B | 27.03%211.56B | -32.33%164.43B | -40.44%166.55B | -40.44%166.55B | -21.28%242.99B | 12.96%279.64B | --279.64B | 53.48%308.67B | 37.20%247.55B |
-Trading securities | -21.15%35.24B | -21.15%35.24B | -14.89%39.43B | -12.23%44.69B | -12.23%44.69B | -5.58%46.33B | 17.94%50.91B | --50.91B | 14.49%49.07B | 14.44%43.17B |
-Available-for-sale securities | 3.65%86.11B | 3.65%86.11B | -13.28%79.72B | -10.99%83.08B | -10.99%83.08B | 7.05%91.93B | 11.50%93.34B | --93.34B | 8.86%85.87B | 12.69%83.71B |
-Total financial assets designated as fair value through profit or loss | -4.76%40M | -4.76%40M | -39.68%38M | -20.75%42M | -20.75%42M | 26.00%63M | --53M | --53M | --50M | --0 |
-Derivative assets | 132.79%90.17B | 132.79%90.17B | -56.78%45.24B | -71.38%38.74B | -71.38%38.74B | -39.74%104.67B | 12.15%135.33B | --135.33B | 118.81%173.68B | 76.35%120.67B |
Long-term equity investment | 10.60%2.18B | 10.60%2.18B | 8.85%2.02B | -8.87%1.97B | -8.87%1.97B | -19.84%1.85B | -26.82%2.16B | --2.16B | -15.49%2.31B | 15.82%2.96B |
Net loan | 6.97%667.19B | 6.97%667.19B | 6.60%645.8B | 2.13%623.72B | 2.13%623.72B | -6.35%605.8B | 0.26%610.71B | --610.71B | 7.95%646.85B | 1.92%609.1B |
-Loans and advance payments to customers | 2.82%6.76B | 2.82%6.76B | -6.91%6.8B | -8.67%6.57B | -8.67%6.57B | -16.79%7.31B | -22.15%7.19B | --7.19B | -9.79%8.78B | -6.56%9.24B |
-Other loan assets | 6.90%664.54B | 6.90%664.54B | 6.60%643.02B | 2.08%621.63B | 2.08%621.63B | -6.21%603.18B | 0.86%608.96B | --608.96B | 8.18%643.11B | 1.98%603.77B |
-Allowance for loan and lease losses | -11.45%3.58B | -11.45%3.58B | -16.26%3.56B | -18.79%4.05B | -18.79%4.05B | -8.97%4.25B | 41.95%4.98B | --4.98B | 3.41%4.67B | -10.39%3.51B |
-Unearned income | -19.35%-518M | -19.35%-518M | -5.26%-460M | 5.65%-434M | 5.65%-434M | -18.75%-437M | -15.58%-460M | ---460M | 17.49%-368M | 7.44%-398M |
Assets collateralized as collateral for sale or remortgage | 38.56%12.7B | 38.56%12.7B | -10.74%10.76B | -35.94%9.17B | -35.94%9.17B | -28.06%12.06B | -4.65%14.31B | --14.31B | 41.33%16.76B | 35.89%15.01B |
Receivables | -13.10%5.21B | -13.10%5.21B | -8.45%5.63B | -6.00%6B | -6.00%6B | -4.08%6.15B | 3.64%6.38B | --6.38B | -0.42%6.41B | -10.23%6.16B |
Finance lease receivables | ---- | ---- | ---- | ---- | ---- | -28.04%2.41B | ---- | ---- | -6.80%3.34B | ---- |
Net PPE | -11.08%2.43B | -11.08%2.43B | -3.22%2.7B | -9.26%2.73B | -9.26%2.73B | -13.05%2.79B | 56.60%3.01B | --3.01B | 72.36%3.21B | 4.96%1.92B |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.21B | --1.92B |
Goodwill and other intangible assets | -5.99%3.88B | -5.99%3.88B | 1.09%4.07B | -5.82%4.12B | -5.82%4.12B | -18.82%4.02B | -9.92%4.38B | --4.38B | -1.20%4.96B | -1.40%4.86B |
-Goodwill | -5.92%2.91B | -5.92%2.91B | ---- | -5.36%3.09B | -5.36%3.09B | ---- | -5.86%3.26B | --3.26B | ---- | 0.78%3.47B |
-Other intangible assets | -6.18%971M | -6.18%971M | ---- | -7.17%1.04B | -7.17%1.04B | ---- | -20.01%1.12B | --1.12B | ---- | -6.44%1.39B |
Total tax assets | 43.16%3.43B | 43.16%3.43B | 37.58%3.13B | 4.86%2.4B | 4.86%2.4B | 0.31%2.28B | 40.96%2.29B | --2.29B | 37.79%2.27B | 38.78%1.62B |
-Deferred tax assets | 44.68%3.38B | 44.68%3.38B | 37.91%2.9B | 10.12%2.34B | 10.12%2.34B | 15.91%2.11B | 56.64%2.12B | --2.12B | 58.46%1.82B | 50.67%1.36B |
-Tax receivable | -19.30%46M | -19.30%46M | 33.53%227M | -64.60%57M | -64.60%57M | -62.39%170M | -39.25%161M | --161M | -9.60%452M | -1.12%265M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -95.95%1.83B |
Other assets | 32.10%3.61B | 32.10%3.61B | 2.32%2.96B | -13.01%2.74B | -13.01%2.74B | -32.88%2.89B | -19.28%3.14B | --3.14B | 2.06%4.31B | 5.93%3.9B |
Total assets | 10.92%1.09T | 10.92%1.09T | -0.10%1.02T | -6.09%978.86B | -6.09%978.86B | -11.45%1.02T | 6.23%1.04T | --1.04T | 17.31%1.15T | 4.02%981.14B |
Liabilities | ||||||||||
Items in the course of transmission to other banks | -21.01%13.77B | -21.01%13.77B | 2.94%19.75B | -21.64%17.43B | -21.64%17.43B | -14.01%19.19B | 104.67%22.24B | --22.24B | 80.37%22.31B | -7.98%10.87B |
Total deposits | 5.67%758.06B | 5.67%758.06B | 9.98%748.43B | 6.56%717.37B | 6.56%717.37B | -3.49%680.54B | 7.56%673.19B | --673.19B | 20.57%705.14B | 4.26%625.87B |
Trading and financial liabilities | 32.43%222.38B | 32.43%222.38B | -29.48%166.88B | -36.27%167.93B | -36.27%167.93B | -28.53%236.63B | 0.41%263.52B | --263.52B | 46.51%331.09B | 25.74%262.45B |
-Total debt | 4.91%132.96B | 4.91%132.96B | -10.94%119.08B | -1.61%126.74B | -1.61%126.74B | -17.48%133.7B | -8.97%128.81B | --128.81B | 11.65%162.02B | 1.76%141.5B |
-Total financial lease obligations | -16.47%1.04B | -16.47%1.04B | ---- | --1.25B | --1.25B | ---- | ---- | ---- | --1.7B | ---- |
-Derivative product liabilities | 136.30%85.15B | 136.30%85.15B | -53.56%47.8B | -73.25%36.04B | -73.25%36.04B | -38.50%102.93B | 11.38%134.71B | --134.71B | 106.95%167.36B | 73.59%120.95B |
Payables | 103.35%5.05B | 103.35%5.05B | 24.40%10.9B | -73.82%2.48B | -73.82%2.48B | -3.51%8.76B | 15.18%9.48B | --9.48B | 16.41%9.08B | 14.37%8.23B |
-Taxes payable | 97.85%829M | 97.85%829M | 57.64%320M | 20.06%419M | 20.06%419M | -16.80%203M | 34.23%349M | --349M | 53.46%244M | -13.33%260M |
-Other payables | 104.46%4.22B | 104.46%4.22B | 23.62%10.58B | -77.41%2.06B | -77.41%2.06B | -3.15%8.56B | 14.56%9.13B | --9.13B | 15.64%8.84B | 15.58%7.97B |
Total provisions | -15.45%1.87B | -15.45%1.87B | -6.41%2.26B | -14.15%2.21B | -14.15%2.21B | -12.84%2.42B | 16.01%2.58B | --2.58B | 24.85%2.77B | 52.47%2.22B |
Total pension and other postretirement benefit plans | -8.80%549M | -8.80%549M | -2.50%585M | 1.01%602M | 1.01%602M | -5.51%600M | 1.19%596M | --596M | --635M | 9.07%589M |
Deferred income tax liabilities | 18.57%83M | 18.57%83M | 12.33%82M | -12.50%70M | -12.50%70M | -22.34%73M | 19.40%80M | --80M | 95.83%94M | -2.90%67M |
Total liabilities held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -95.50%2.12B |
Other liabilities | 148.02%17.57B | 148.02%17.57B | -11.07%6.72B | -23.86%7.08B | -23.86%7.08B | -56.75%7.55B | 17.34%9.3B | --9.3B | -56.81%17.46B | 21.20%7.93B |
Total liability | 11.38%1.02T | 11.38%1.02T | -0.02%955.61B | -6.71%915.18B | -6.71%915.18B | -12.20%955.76B | 6.59%980.99B | --980.99B | 18.29%1.09T | 4.14%920.34B |
Shareholders'equity | ||||||||||
Share capital | 10.83%28.8B | 10.83%28.8B | -5.73%25.09B | -2.06%25.98B | -2.06%25.98B | 0.66%26.62B | 0.15%26.53B | --26.53B | 1.50%26.44B | -2.63%26.49B |
-common stock | 10.83%28.8B | 10.83%28.8B | -5.73%25.09B | -2.06%25.98B | -2.06%25.98B | 0.66%26.62B | 0.15%26.53B | --26.53B | 1.50%26.44B | -2.63%26.49B |
Retained earnings | 8.95%39.72B | 8.95%39.72B | 8.15%38.08B | 9.62%36.45B | 9.62%36.45B | 9.78%35.21B | 1.81%33.26B | --33.26B | 0.03%32.07B | 2.92%32.66B |
Other reserves | -312.21%-2.61B | -312.21%-2.61B | -291.90%-1.42B | -18.19%1.23B | -18.19%1.23B | -74.01%741M | -7.86%1.5B | --1.5B | 66.82%2.85B | 404.33%1.63B |
Total stockholders'equity | 3.52%65.91B | 3.52%65.91B | -1.31%61.75B | 3.88%63.67B | 3.88%63.67B | 1.96%62.57B | 0.83%61.29B | --61.29B | 2.58%61.36B | 2.56%60.78B |
Noncontrolling interests | 4,390.91%494M | 4,390.91%494M | -10.00%9M | 10.00%11M | 10.00%11M | -9.09%10M | -9.09%10M | --10M | -92.67%11M | -92.14%11M |
Total equity | 4.28%66.4B | 4.28%66.4B | -1.31%61.76B | 3.88%63.68B | 3.88%63.68B | 1.96%62.58B | 0.83%61.3B | --61.3B | 2.34%61.38B | 2.34%60.79B |
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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