(Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q2)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 13.52%3.17B | 97.89%5.53B | 97.89%5.53B | 9.25%2.79B | -18.42%2.8B | -18.42%2.8B | 39.38%2.55B | 54.81%3.43B | 54.81%3.43B | -1.51%1.83B |
-Cash and cash equivalents | 13.52%3.17B | 2.86%2.88B | 2.86%2.88B | 9.25%2.79B | -12.16%2.8B | -12.16%2.8B | 39.38%2.55B | 50.59%3.18B | 50.59%3.18B | -1.51%1.83B |
-Including:Cash | 18.17%2.89B | 4.88%2.15B | 4.88%2.15B | 13.26%2.44B | -0.53%2.05B | -0.53%2.05B | 89.88%2.16B | 109.46%2.06B | 109.46%2.06B | 0.18%1.14B |
-Including:Cash and bank accounts receivable | -19.42%278M | -2.68%727M | -2.68%727M | -12.66%345M | -33.48%747M | -33.48%747M | -43.17%395M | -0.62%1.12B | -0.62%1.12B | -4.14%695M |
-Money market investments | ---- | --2.66B | --2.66B | ---- | ---- | ---- | ---- | 144.00%244M | 144.00%244M | ---- |
Financial asset investment | -17.04%16.03B | 20.66%17.36B | 20.66%17.36B | 61.92%19.33B | 32.10%14.39B | 32.10%14.39B | 77.66%11.94B | 66.43%10.89B | 66.43%10.89B | 23.72%6.72B |
-Available-for-sale securities | -16.22%15.28B | 23.53%16.44B | 23.53%16.44B | 70.42%18.24B | 37.08%13.31B | 37.08%13.31B | 104.82%10.7B | 114.07%9.71B | 114.07%9.71B | 32.04%5.23B |
-Total financial assets designated as fair value through profit or loss | --40M | 850.00%38M | 850.00%38M | --0 | -99.62%4M | -99.62%4M | -35.92%874M | -43.69%1.04B | -43.69%1.04B | 13.95%1.36B |
-Derivative assets | -34.63%708M | -17.99%880M | -17.99%880M | 203.36%1.08B | 683.21%1.07B | 683.21%1.07B | 178.91%357M | -11.04%137M | -11.04%137M | -53.45%128M |
Long-term equity investment | 14.29%8M | 0.00%8M | 0.00%8M | -22.22%7M | -20.00%8M | -20.00%8M | -30.77%9M | -23.08%10M | -23.08%10M | 0.00%13M |
Net loan | -1.87%73.43B | -0.73%74.03B | -0.73%74.03B | -4.88%74.83B | 7.75%74.57B | 7.75%74.57B | 64.64%78.66B | 70.49%69.21B | 70.49%69.21B | 2.17%47.78B |
-Loans and advance payments to customers | -13.04%260M | -11.61%274M | -11.61%274M | --299M | -13.89%310M | -13.89%310M | ---- | 140.00%360M | 140.00%360M | ---- |
-Other loan assets | -1.79%73.5B | -0.63%74.09B | -0.63%74.09B | -5.29%74.84B | 7.81%74.56B | 7.81%74.56B | 63.83%79.02B | 69.46%69.16B | 69.46%69.16B | 2.41%48.24B |
-Allowance for loan and lease losses | 6.07%332M | 12.54%332M | 12.54%332M | 8.30%313M | -5.14%295M | -5.14%295M | -22.73%289M | -15.72%311M | -15.72%311M | 59.15%374M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | 14.29%-72M | ---- | ---- | 16.83%-84M |
Finance lease receivables | 2.23%6.94B | 6.50%6.77B | 6.50%6.77B | --6.79B | 1.37%6.36B | 1.37%6.36B | ---- | 3.14%6.27B | 3.14%6.27B | ---- |
Net PPE | -30.77%171M | -25.38%197M | -25.38%197M | -9.85%247M | 33.33%264M | 33.33%264M | 102.96%274M | 33.78%198M | 33.78%198M | -19.64%135M |
Goodwill and other intangible assets | 4.37%1.12B | -14.72%1.07B | -14.72%1.07B | -10.11%1.08B | 4.23%1.26B | 4.23%1.26B | 29.13%1.2B | 32.82%1.21B | 32.82%1.21B | 1.42%927M |
-Goodwill | ---- | -26.08%567M | -26.08%567M | ---- | 0.00%767M | 0.00%767M | ---- | 11.97%767M | 11.97%767M | ---- |
-Other intangible assets | ---- | 3.06%505M | 3.06%505M | ---- | 11.62%490M | 11.62%490M | ---- | 96.86%439M | 96.86%439M | ---- |
Total tax assets | --20M | --0 | --0 | --0 | -44.74%21M | -44.74%21M | -84.93%11M | -69.35%38M | -69.35%38M | -16.09%73M |
-Deferred tax assets | --20M | --0 | --0 | ---- | --0 | --0 | --0 | -68.85%38M | -68.85%38M | -13.10%73M |
-Tax receivable | ---- | --0 | --0 | --0 | --21M | --21M | --11M | --0 | --0 | --0 |
Other assets | 24.74%358M | 52.40%381M | 52.40%381M | 12.99%287M | 31.58%250M | 31.58%250M | 56.79%254M | 28.38%190M | 28.38%190M | -6.90%162M |
Total assets | -3.89%101.24B | 5.44%105.35B | 5.44%105.35B | 11.01%105.34B | 9.27%99.91B | 9.27%99.91B | 64.64%94.9B | 61.06%91.44B | 61.06%91.44B | 4.02%57.64B |
Liabilities | ||||||||||
Total deposits | -2.08%76.07B | 7.87%78.21B | 7.87%78.21B | 14.06%77.69B | 9.96%72.5B | 9.96%72.5B | 64.79%68.11B | 65.30%65.94B | 65.30%65.94B | 7.59%41.33B |
Trading and financial liabilities | -11.59%17.93B | -0.66%19.69B | -0.66%19.69B | 3.15%20.28B | 7.84%19.82B | 7.84%19.82B | 72.27%19.66B | 51.34%18.38B | 51.34%18.38B | -6.63%11.41B |
-Total debt | -10.52%17.66B | 0.70%19.32B | 0.70%19.32B | 2.57%19.74B | 8.26%19.19B | 8.26%19.19B | 78.96%19.24B | 56.30%17.72B | 56.30%17.72B | -6.61%10.75B |
-Derivative product liabilities | -50.65%267M | -42.06%365M | -42.06%365M | 30.36%541M | -3.52%630M | -3.52%630M | -37.03%415M | -18.68%653M | -18.68%653M | -6.92%659M |
Payables | 18.70%1.14B | 63.13%1.17B | 63.13%1.17B | 58.18%957M | 18.15%716M | 18.15%716M | 47.92%605M | 32.31%606M | 32.31%606M | -20.12%409M |
-Accounts payable | 23.16%1.12B | 59.92%1.15B | 59.92%1.15B | 50.58%911M | 24.52%716M | 24.52%716M | 49.01%605M | 25.55%575M | 25.55%575M | -20.70%406M |
-Taxes payable | -69.57%14M | --23M | --23M | --46M | --0 | --0 | --0 | --31M | --31M | --3M |
Insurance contract liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total provisions | -10.92%106M | 96.97%130M | 96.97%130M | 95.08%119M | -2.94%66M | -2.94%66M | 27.08%61M | 44.68%68M | 44.68%68M | 11.63%48M |
Deferred income tax liabilities | --0 | -78.72%30M | -78.72%30M | 5.56%57M | --141M | --141M | --54M | --0 | --0 | ---- |
Total liabilities held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --17M | --17M | --19M |
Other liabilities | ---- | ---- | ---- | ---- | -99.58%1M | -99.58%1M | ---- | --240M | --240M | ---- |
Total liability | -3.89%95.24B | 6.41%99.22B | 6.41%99.22B | 11.99%99.1B | 9.39%93.25B | 9.39%93.25B | 66.27%88.49B | 62.24%85.24B | 62.24%85.24B | 3.95%53.22B |
Shareholders'equity | ||||||||||
Share capital | 0.85%5.33B | 1.14%5.32B | 1.14%5.32B | 1.30%5.29B | 0.86%5.26B | 0.86%5.26B | 34.83%5.22B | 34.74%5.21B | 34.74%5.21B | 0.05%3.87B |
-common stock | 0.85%5.33B | 1.14%5.32B | 1.14%5.32B | 1.30%5.29B | 0.86%5.26B | 0.86%5.26B | 34.83%5.22B | 34.74%5.21B | 34.74%5.21B | 0.05%3.87B |
Retained earnings | 7.64%324M | -7.84%282M | -7.84%282M | -11.99%301M | 4.08%306M | 4.08%306M | 59.07%342M | 65.17%294M | 65.17%294M | 30.30%215M |
Other reserves | -38.02%344M | -46.31%429M | -46.31%429M | 3.74%555M | 112.50%799M | 112.50%799M | 59.70%535M | 104.35%376M | 104.35%376M | 88.20%335M |
Other equity interest | ---- | -66.89%101M | -66.89%101M | -67.52%102M | -2.87%305M | -2.87%305M | --314M | --314M | --314M | ---- |
Total stockholders'equity | -3.92%6B | -8.07%6.13B | -8.07%6.13B | -2.57%6.24B | 7.60%6.67B | 7.60%6.67B | 45.00%6.41B | 46.47%6.2B | 46.47%6.2B | 4.96%4.42B |
Total equity | -3.92%6B | -8.07%6.13B | -8.07%6.13B | -2.57%6.24B | 7.60%6.67B | 7.60%6.67B | 45.00%6.41B | 46.47%6.2B | 46.47%6.2B | 4.96%4.42B |
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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