(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -3.49%156.45B | -3.49%156.45B | 17.44%163.74B | 60.21%162.11B | 60.21%162.11B | 98.33%139.43B | 122.66%101.19B | --101.19B | 56.86%70.3B | 34.73%45.45B |
-Cash and cash equivalents | -10.23%108.01B | -10.23%108.01B | 17.44%163.74B | 35.91%120.32B | 35.91%120.32B | 98.33%139.43B | 209.65%88.52B | --88.52B | 56.86%70.3B | 36.15%28.59B |
-Including:Cash | -10.21%107.17B | -10.21%107.17B | 16.21%156.14B | 36.60%119.36B | 36.60%119.36B | 113.20%134.36B | 219.97%87.38B | --87.38B | 69.84%63.02B | 63.96%27.31B |
-Including:Cash and bank accounts receivable | -12.92%836M | -12.92%836M | 49.80%7.6B | -16.45%960M | -16.45%960M | -30.33%5.07B | -10.30%1.15B | --1.15B | -5.58%7.28B | -70.50%1.28B |
-Money market investments | 15.90%48.45B | 15.90%48.45B | ---- | 230.01%41.8B | 230.01%41.8B | ---- | -24.87%12.67B | --12.67B | ---- | 32.41%16.86B |
Financial asset investment | -3.44%140.1B | -3.44%140.1B | -2.95%137.34B | -4.53%145.08B | -4.53%145.08B | -20.12%141.51B | -7.91%151.97B | --151.97B | 23.01%177.16B | 12.56%165.03B |
-Trading securities | 40.28%23.92B | 40.28%23.92B | ---- | -41.95%17.05B | -41.95%17.05B | ---- | -30.16%29.38B | --29.38B | ---- | 52.71%42.06B |
-Available-for-sale securities | 4.62%86.1B | 4.62%86.1B | -7.34%82.78B | -9.40%82.3B | -9.40%82.3B | -5.03%89.34B | 7.22%90.84B | --90.84B | 18.47%94.06B | -1.79%84.72B |
-Total financial assets designated as fair value through profit or loss | -38.66%6.13B | -38.66%6.13B | -22.88%24.89B | -3.08%9.99B | -3.08%9.99B | -36.36%32.27B | 29.47%10.31B | --10.31B | 4,111.13%50.7B | 4.90%7.96B |
-Derivative assets | -32.99%23.95B | -32.99%23.95B | 49.06%29.67B | 66.61%35.74B | 66.61%35.74B | -38.56%19.9B | -29.18%21.45B | --21.45B | 30.54%32.4B | 20.11%30.29B |
Long-term equity investment | 1.68%2.85B | 1.68%2.85B | -46.59%2.75B | -28.93%2.8B | -28.93%2.8B | 79.79%5.15B | 29.89%3.94B | --3.94B | -6.19%2.87B | 1.10%3.03B |
Net loan | 5.39%922.92B | 5.39%922.92B | 7.46%903.33B | 8.41%875.76B | 8.41%875.76B | 14.12%840.66B | 5.07%807.81B | --807.81B | -3.13%736.65B | 2.62%768.8B |
-Loans and advance payments to customers | 4.01%9.93B | 4.01%9.93B | 4.22%9.97B | 0.00%9.55B | 0.00%9.55B | -4.09%9.56B | -3.70%9.55B | --9.55B | -17.24%9.97B | -19.64%9.92B |
-Other loan assets | 5.48%919.87B | 5.48%919.87B | 7.42%899.64B | 8.34%872.12B | 8.34%872.12B | 14.10%837.47B | 5.12%804.99B | --804.99B | -2.65%734B | 3.16%765.76B |
-Allowance for loan and lease losses | 10.73%5.79B | 10.73%5.79B | -6.08%5.4B | -14.26%5.23B | -14.26%5.23B | -13.84%5.75B | -2.31%6.1B | --6.1B | 35.21%6.68B | 32.43%6.24B |
-Unearned income | -60.15%-1.09B | -60.15%-1.09B | -39.55%-868M | -9.32%-680M | -9.32%-680M | 2.66%-622M | 0.80%-622M | ---622M | 4.20%-639M | 15.16%-627M |
Assets collateralized as collateral for sale or remortgage | -10.91%5.24B | -10.91%5.24B | ---- | 41.30%5.89B | 41.30%5.89B | ---- | -43.91%4.17B | --4.17B | ---- | 77.46%7.43B |
Receivables | 77.39%4.4B | 77.39%4.4B | ---- | -3.16%2.48B | -3.16%2.48B | ---- | -35.56%2.56B | --2.56B | 2,740.53%30.14B | -27.62%3.98B |
Finance lease receivables | 2.07%3.16B | 2.07%3.16B | -9.09%2.99B | -12.58%3.1B | -12.58%3.1B | -82.35%3.29B | -7.27%3.54B | --3.54B | 371.69%18.64B | -5.21%3.82B |
Prepaid assets | 11.22%545M | 11.22%545M | ---- | 5.38%490M | 5.38%490M | ---- | 39.64%465M | --465M | ---- | 14.43%333M |
Net PPE | 1.29%4.95B | 1.29%4.95B | 1.38%5.07B | -7.51%4.89B | -7.51%4.89B | -8.58%5B | -5.68%5.28B | --5.28B | 5.05%5.47B | 135.08%5.6B |
-Gross PP&E | 4.72%9.7B | 4.72%9.7B | ---- | 0.39%9.26B | 0.39%9.26B | ---- | -0.37%9.23B | --9.23B | ---- | 71.71%9.26B |
-Accum depreciation | -8.54%-4.75B | -8.54%-4.75B | ---- | -10.98%-4.38B | -10.98%-4.38B | ---- | -7.76%-3.94B | ---3.94B | ---- | -21.55%-3.66B |
Goodwill and other intangible assets | 7.16%7.39B | 7.16%7.39B | 0.89%7.14B | -0.62%6.9B | -0.62%6.9B | 1.87%7.07B | 0.74%6.94B | --6.94B | -10.17%6.94B | -13.48%6.89B |
-Goodwill | 0.00%5.3B | 0.00%5.3B | 0.08%5.3B | -0.41%5.3B | -0.41%5.3B | 0.49%5.3B | 0.62%5.32B | --5.32B | --5.27B | -11.55%5.28B |
-Other intangible assets | 30.80%2.1B | 30.80%2.1B | 3.32%1.84B | -1.29%1.6B | -1.29%1.6B | 6.21%1.78B | 1.12%1.63B | --1.63B | --1.67B | -19.29%1.61B |
Defined pension benefit | 11.72%648M | 11.72%648M | ---- | 11.32%580M | 11.32%580M | ---- | -23.49%521M | --521M | ---- | 47.40%681M |
Total tax assets | 20.09%3.82B | 20.09%3.82B | 50.18%3.28B | 44.35%3.18B | 44.35%3.18B | -13.32%2.19B | 4.56%2.2B | --2.2B | 33.30%2.52B | -8.35%2.11B |
-Deferred tax assets | 20.11%3.81B | 20.11%3.81B | 50.18%3.28B | 52.55%3.17B | 52.55%3.17B | -13.32%2.19B | -0.53%2.08B | --2.08B | 33.30%2.52B | 24.84%2.09B |
-Tax receivable | 14.29%8M | 14.29%8M | ---- | -94.31%7M | -94.31%7M | ---- | 668.75%123M | --123M | ---- | -97.44%16M |
Holding assets for sale | -99.62%5M | -99.62%5M | -99.71%3M | 10.07%1.32B | 10.07%1.32B | -35.00%1.05B | -32.15%1.2B | --1.2B | 34.08%1.62B | -89.31%1.77B |
Other assets | -47.66%358M | -47.66%358M | 52.16%6.8B | 300.00%684M | 300.00%684M | -17.70%4.47B | -68.74%171M | --171M | -16.16%5.43B | 78.18%547M |
Total assets | 3.09%1.25T | 3.09%1.25T | 7.19%1.23T | 11.29%1.22T | 11.29%1.22T | 8.71%1.15T | 7.53%1.09T | --1.09T | 7.95%1.06T | 3.99%1.02T |
Liabilities | ||||||||||
Advances from central banks | -1.07%54.22B | -1.07%54.22B | 6.03%56.01B | 5.69%54.81B | 5.69%54.81B | --52.83B | 3,357.07%51.86B | --51.86B | ---- | --1.5B |
Total deposits | 4.86%864.49B | 4.86%864.49B | 7.04%846.61B | 10.36%824.42B | 10.36%824.42B | 9.88%790.97B | 8.80%747.06B | --747.06B | 12.04%719.83B | 10.19%686.65B |
Trading and financial liabilities | 0.09%191.97B | 0.09%191.97B | 11.44%201.26B | 15.78%191.8B | 15.78%191.8B | -10.02%180.61B | -22.02%165.66B | --165.66B | -8.01%200.72B | -0.94%212.44B |
-Trading liabilities | -10.68%7.5B | -10.68%7.5B | ---- | 40.53%8.4B | 40.53%8.4B | ---- | -20.18%5.98B | --5.98B | ---- | 87.08%7.49B |
-Total debt | 7.10%159.22B | 7.10%159.22B | 4.40%161.05B | 8.05%148.67B | 8.05%148.67B | -3.57%154.27B | -18.49%137.59B | --137.59B | -15.24%159.98B | -9.80%168.81B |
-Total financial lease obligations | -6.89%2.73B | -6.89%2.73B | ---- | -7.66%2.93B | -7.66%2.93B | ---- | 1.96%3.17B | --3.17B | ---- | --3.11B |
-Derivative product liabilities | -29.21%22.51B | -29.21%22.51B | 75.70%33.19B | 68.08%31.8B | 68.08%31.8B | -43.58%18.89B | -42.73%18.92B | --18.92B | 35.60%33.48B | 41.80%33.03B |
Payables | 1.74%32.3B | 1.74%32.3B | -6.63%20.17B | 37.71%31.75B | 37.71%31.75B | -30.58%21.6B | 16.37%23.06B | --23.06B | 28.15%31.12B | -32.38%19.81B |
-Accounts payable | 78.83%9.72B | 78.83%9.72B | ---- | 71.86%5.44B | 71.86%5.44B | ---- | -7.81%3.16B | --3.16B | ---- | -29.24%3.43B |
-Taxes payable | 155.13%671M | 155.13%671M | 172.32%305M | 94.81%263M | 94.81%263M | 6.67%112M | -83.02%135M | --135M | -77.07%105M | 143.87%795M |
-Other payables | -15.90%21.91B | -15.90%21.91B | -7.56%19.86B | 31.86%26.05B | 31.86%26.05B | -30.71%21.49B | 26.77%19.76B | --19.76B | 30.17%31.01B | -35.40%15.59B |
Accrued liabilities and deferred income | -4.39%872M | -4.39%872M | ---- | -36.62%912M | -36.62%912M | ---- | 1.70%1.44B | --1.44B | ---- | -1.67%1.42B |
-Deferred income | -4.39%872M | -4.39%872M | ---- | -36.62%912M | -36.62%912M | ---- | 1.70%1.44B | --1.44B | ---- | -1.67%1.42B |
Total provisions | -17.13%3.01B | -17.13%3.01B | -16.23%3.16B | -3.71%3.64B | -3.71%3.64B | 6.31%3.78B | 9.10%3.78B | --3.78B | 24.41%3.55B | 16.61%3.46B |
Deferred income tax liabilities | -8.00%138M | -8.00%138M | -48.11%137M | -34.21%150M | -34.21%150M | 17.86%264M | 660.00%228M | --228M | --224M | --30M |
Total liabilities held for sale | --0 | --0 | --0 | 192.10%1.18B | 192.10%1.18B | 45.34%952M | -31.82%405M | --405M | 16.55%655M | -96.24%594M |
Other liabilities | 0.24%33.84B | 0.24%33.84B | 34.70%32.54B | 70.47%33.76B | 70.47%33.76B | -9.30%24.16B | 12.36%19.8B | --19.8B | 30.90%26.63B | -10.72%17.63B |
Total liability | 3.36%1.18T | 3.36%1.18T | 7.88%1.16T | 12.74%1.14T | 12.74%1.14T | 9.40%1.08T | 7.39%1.01T | --1.01T | 8.15%982.73B | 4.04%943.53B |
Shareholders'equity | ||||||||||
Share capital | -6.92%34.08B | -6.92%34.08B | -4.86%35.28B | -5.03%36.61B | -5.03%36.61B | -3.81%37.08B | 0.69%38.55B | --38.55B | 0.69%38.55B | -0.00%38.28B |
-common stock | -6.92%34.08B | -6.92%34.08B | -4.86%35.28B | -5.03%36.61B | -5.03%36.61B | -3.81%37.08B | 0.69%38.55B | --38.55B | 0.69%38.55B | -0.00%38.28B |
Retained earnings | 8.07%39.8B | 8.07%39.8B | 10.11%38.38B | -0.51%36.83B | -0.51%36.83B | 1.65%34.86B | 18.88%37.01B | --37.01B | 10.39%34.29B | 9.32%31.14B |
Less: Treasury stock | 14.89%162M | 14.89%162M | 6.20%137M | 11.90%141M | 11.90%141M | 0.00%129M | -16.56%126M | --126M | -17.31%129M | -42.59%151M |
Other reserves | -271.74%-1.71B | -271.74%-1.71B | -134.62%-986M | -114.16%-460M | -114.16%-460M | 24.53%2.85B | 21.87%3.25B | --3.25B | 19.74%2.29B | -13.78%2.67B |
Total stockholders'equity | -1.14%72B | -1.14%72B | -2.84%72.54B | -7.43%72.83B | -7.43%72.83B | -0.45%74.66B | 9.38%78.68B | --78.68B | 5.48%75B | 3.36%71.93B |
Noncontrolling interests | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | -90.20%5M | -90.91%5M |
Total equity | -1.14%72.01B | -1.14%72.01B | -2.84%72.54B | -7.43%72.84B | -7.43%72.84B | -0.45%74.66B | 9.38%78.69B | --78.69B | 5.41%75B | 3.29%71.94B |
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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