(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -43.10%3.15B | -43.10%3.15B | 13.52%3.17B | 97.89%5.53B | 97.89%5.53B | 9.25%2.79B | -18.42%2.8B | --2.8B | 39.38%2.55B | 54.81%3.43B |
-Cash and cash equivalents | 9.46%3.15B | 9.46%3.15B | 13.52%3.17B | 2.86%2.88B | 2.86%2.88B | 9.25%2.79B | -12.16%2.8B | --2.8B | 39.38%2.55B | 50.59%3.18B |
-Including:Cash | 18.02%2.54B | 18.02%2.54B | 18.17%2.89B | 4.88%2.15B | 4.88%2.15B | 13.26%2.44B | -0.53%2.05B | --2.05B | 89.88%2.16B | 109.46%2.06B |
-Including:Cash equivalents | --39M | --39M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Including:Cash and bank accounts receivable | -21.18%573M | -21.18%573M | -19.42%278M | -2.68%727M | -2.68%727M | -12.66%345M | -33.48%747M | --747M | -43.17%395M | -0.62%1.12B |
-Money market investments | ---- | ---- | ---- | --2.66B | --2.66B | ---- | ---- | ---- | ---- | 144.00%244M |
Financial asset investment | 3.38%17.95B | 3.38%17.95B | -17.04%16.03B | 20.66%17.36B | 20.66%17.36B | 61.92%19.33B | 32.10%14.39B | --14.39B | 77.66%11.94B | 66.43%10.89B |
-Available-for-sale securities | 2.07%16.78B | 2.07%16.78B | -16.22%15.28B | 23.53%16.44B | 23.53%16.44B | 70.42%18.24B | 37.08%13.31B | --13.31B | 104.82%10.7B | 114.07%9.71B |
-Total financial assets designated as fair value through profit or loss | 1,489.47%604M | 1,489.47%604M | --40M | 850.00%38M | 850.00%38M | --0 | -99.62%4M | --4M | -35.92%874M | -43.69%1.04B |
-Derivative assets | -36.25%561M | -36.25%561M | -34.63%708M | -17.99%880M | -17.99%880M | 203.36%1.08B | 683.21%1.07B | --1.07B | 178.91%357M | -11.04%137M |
Long-term equity investment | 0.00%8M | 0.00%8M | 14.29%8M | 0.00%8M | 0.00%8M | -22.22%7M | -20.00%8M | --8M | -30.77%9M | -23.08%10M |
Net loan | -0.49%73.43B | -0.49%73.43B | -1.76%73.23B | -1.06%73.79B | -1.06%73.79B | -5.23%74.55B | 7.82%74.57B | --74.57B | 64.79%78.66B | 70.38%69.17B |
-Loans and advance payments to customers | 7.19%537M | 7.19%537M | -13.04%260M | -2.72%501M | -2.72%501M | --299M | -1.72%515M | --515M | ---- | 45.96%524M |
-Other loan assets | -0.56%73.21B | -0.56%73.21B | -1.68%73.31B | -0.99%73.62B | -0.99%73.62B | -5.65%74.56B | 7.83%74.35B | --74.35B | 63.98%79.02B | 69.82%68.95B |
-Allowance for loan and lease losses | -4.82%316M | -4.82%316M | 6.07%332M | 12.54%332M | 12.54%332M | 8.30%313M | -5.14%295M | --295M | -22.73%289M | -15.72%311M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.29%-72M | ---- |
Finance lease receivables | -0.52%6.74B | -0.52%6.74B | 2.23%6.94B | 6.50%6.77B | 6.50%6.77B | --6.79B | 1.37%6.36B | --6.36B | ---- | 3.14%6.27B |
Net PPE | -27.92%142M | -27.92%142M | -30.77%171M | -25.38%197M | -25.38%197M | -9.85%247M | 33.33%264M | --264M | 102.96%274M | 33.78%198M |
Goodwill and other intangible assets | 8.40%1.16B | 8.40%1.16B | 4.37%1.12B | -14.72%1.07B | -14.72%1.07B | -10.11%1.08B | 4.23%1.26B | --1.26B | 29.13%1.2B | 32.82%1.21B |
-Goodwill | 0.00%567M | 0.00%567M | ---- | -26.08%567M | -26.08%567M | ---- | 0.00%767M | --767M | ---- | 11.97%767M |
-Other intangible assets | 17.82%595M | 17.82%595M | ---- | 3.06%505M | 3.06%505M | ---- | 11.62%490M | --490M | ---- | 96.86%439M |
Total tax assets | --70M | --70M | --20M | --0 | --0 | --0 | -44.74%21M | --21M | -84.93%11M | -69.35%38M |
-Deferred tax assets | --70M | --70M | --20M | --0 | --0 | ---- | --0 | --0 | --0 | -68.85%38M |
-Tax receivable | ---- | ---- | ---- | ---- | ---- | --0 | --21M | --21M | --11M | --0 |
Holding assets for sale | --0 | --0 | -30.50%196M | --247M | --247M | --282M | --0 | --0 | --0 | --43M |
Other assets | 5.25%401M | 5.25%401M | 24.74%358M | 52.40%381M | 52.40%381M | 12.99%287M | 31.58%250M | --250M | 56.79%254M | 28.38%190M |
Total assets | -2.19%103.04B | -2.19%103.04B | -3.89%101.24B | 5.44%105.35B | 5.44%105.35B | 11.01%105.34B | 9.27%99.91B | --99.91B | 64.64%94.9B | 61.06%91.44B |
Liabilities | ||||||||||
Total deposits | -1.18%77.28B | -1.18%77.28B | -2.08%76.07B | 7.87%78.21B | 7.87%78.21B | 14.06%77.69B | 9.96%72.5B | --72.5B | 64.79%68.11B | 65.30%65.94B |
Trading and financial liabilities | -6.51%18.41B | -6.51%18.41B | -11.59%17.93B | -0.66%19.69B | -0.66%19.69B | 3.15%20.28B | 7.84%19.82B | --19.82B | 72.27%19.66B | 51.34%18.38B |
-Total debt | -5.87%18.19B | -5.87%18.19B | -10.52%17.66B | 0.70%19.32B | 0.70%19.32B | 2.57%19.74B | 8.26%19.19B | --19.19B | 78.96%19.24B | 56.30%17.72B |
-Derivative product liabilities | -40.27%218M | -40.27%218M | -50.65%267M | -42.06%365M | -42.06%365M | 30.36%541M | -3.52%630M | --630M | -37.03%415M | -18.68%653M |
Payables | -39.13%14M | -39.13%14M | -69.57%14M | --23M | --23M | --46M | ---- | ---- | ---- | --31M |
-Taxes payable | -39.13%14M | -39.13%14M | -69.57%14M | --23M | --23M | --46M | --0 | --0 | --0 | --31M |
Total provisions | 10.00%143M | 10.00%143M | -10.92%106M | 96.97%130M | 96.97%130M | 95.08%119M | -2.94%66M | --66M | 27.08%61M | 44.68%68M |
Deferred income tax liabilities | --0 | --0 | --0 | -78.72%30M | -78.72%30M | 5.56%57M | --141M | --141M | --54M | --0 |
Total liabilities held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --17M |
Other liabilities | 2.97%1.18B | 2.97%1.18B | 23.16%1.12B | 59.69%1.15B | 59.69%1.15B | 50.58%911M | -12.02%717M | --717M | 49.01%605M | 77.95%815M |
Total liability | -2.22%97.02B | -2.22%97.02B | -3.89%95.24B | 6.41%99.22B | 6.41%99.22B | 11.99%99.1B | 9.39%93.25B | --93.25B | 66.27%88.49B | 62.24%85.24B |
Shareholders'equity | ||||||||||
Share capital | 0.45%5.34B | 0.45%5.34B | 0.85%5.33B | 1.14%5.32B | 1.14%5.32B | 1.30%5.29B | 0.86%5.26B | --5.26B | 34.83%5.22B | 34.74%5.21B |
-common stock | 0.45%5.34B | 0.45%5.34B | 0.85%5.33B | 1.14%5.32B | 1.14%5.32B | 1.30%5.29B | 0.86%5.26B | --5.26B | 34.83%5.22B | 34.74%5.21B |
Retained earnings | -3.19%364M | -3.19%364M | 7.64%324M | 22.88%376M | 22.88%376M | -11.99%301M | 4.08%306M | --306M | 59.07%342M | 65.17%294M |
Other reserves | -7.16%311M | -7.16%311M | -38.02%344M | -58.07%335M | -58.07%335M | 3.74%555M | 112.50%799M | --799M | 59.70%535M | 104.35%376M |
Other equity interest | ---- | ---- | ---- | -66.89%101M | -66.89%101M | -67.52%102M | -2.87%305M | --305M | --314M | --314M |
Total stockholders'equity | -1.84%6.02B | -1.84%6.02B | -3.92%6B | -8.07%6.13B | -8.07%6.13B | -2.57%6.24B | 7.60%6.67B | --6.67B | 45.00%6.41B | 46.47%6.2B |
Total equity | -1.84%6.02B | -1.84%6.02B | -3.92%6B | -8.07%6.13B | -8.07%6.13B | -2.57%6.24B | 7.60%6.67B | --6.67B | 45.00%6.41B | 46.47%6.2B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data