(Q2)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -39.27%99.44B | -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 | 122.66%101.19B | 56.86%70.3B |
-Cash and cash equivalents | -39.27%99.44B | -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 | 209.65%88.52B | 56.86%70.3B |
-Including:Cash | -41.38%91.53B | -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 | 219.97%87.38B | 69.84%63.02B |
-Including:Cash and bank accounts receivable | 4.05%7.91B | -12.92%836M | -12.92%836M | 49.80%7.6B | -16.45%960M | -16.45%960M | -30.33%5.07B | -10.30%1.15B | -10.30%1.15B | -5.58%7.28B |
-Money market investments | ---- | 15.90%48.45B | 15.90%48.45B | ---- | 230.01%41.8B | 230.01%41.8B | ---- | -24.87%12.67B | -24.87%12.67B | ---- |
Financial asset investment | 65.75%227.64B | -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 | -7.91%151.97B | 23.01%177.16B |
-Trading securities | ---- | 40.28%23.92B | 40.28%23.92B | ---- | -41.95%17.05B | -41.95%17.05B | ---- | -30.16%29.38B | -30.16%29.38B | ---- |
-Available-for-sale securities | 38.17%114.38B | 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 | 7.22%90.84B | 18.47%94.06B |
-Total financial assets designated as fair value through profit or loss | 232.12%82.65B | -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 | 29.47%10.31B | 4,111.13%50.7B |
-Derivative assets | 3.15%30.6B | -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 | -29.18%21.45B | 30.54%32.4B |
Long-term equity investment | -35.51%1.77B | 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 | 29.89%3.94B | -6.19%2.87B |
Net loan | 1.61%917.9B | 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 | 5.07%807.81B | -3.13%736.65B |
-Loans and advance payments to customers | -16.47%27.69B | 7.11%37.19B | 7.11%37.19B | 19.72%33.15B | 7.61%34.73B | 7.61%34.73B | -23.68%27.69B | -20.17%32.27B | -20.17%32.27B | -10.37%36.28B |
-Other loan assets | 2.38%897.27B | 5.39%892.61B | 5.39%892.61B | 6.97%876.45B | 8.27%846.94B | 8.27%846.94B | 15.78%819.35B | 6.39%782.26B | 6.39%782.26B | -2.47%707.69B |
-Allowance for loan and lease losses | 7.79%5.83B | 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 | -2.31%6.1B | 35.21%6.68B |
-Unearned income | -42.97%-1.24B | -60.15%-1.09B | -60.15%-1.09B | -39.55%-868M | -9.32%-680M | -9.32%-680M | 2.66%-622M | 0.80%-622M | 0.80%-622M | 4.20%-639M |
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 | -43.91%4.17B | ---- |
Receivables | ---- | 77.39%4.4B | 77.39%4.4B | ---- | -3.16%2.48B | -3.16%2.48B | ---- | -35.56%2.56B | -35.56%2.56B | 2,740.53%30.14B |
Finance lease receivables | 16.25%3.48B | 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 | -7.27%3.54B | 371.69%18.64B |
Prepaid assets | ---- | 11.22%545M | 11.22%545M | ---- | 5.38%490M | 5.38%490M | ---- | 39.64%465M | 39.64%465M | ---- |
Net PPE | -5.62%4.78B | 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 | -5.68%5.28B | 5.05%5.47B |
-Gross PP&E | ---- | 4.72%9.7B | 4.72%9.7B | ---- | 0.39%9.26B | 0.39%9.26B | ---- | -0.37%9.23B | -0.37%9.23B | ---- |
-Accum depreciation | ---- | -8.54%-4.75B | -8.54%-4.75B | ---- | -10.98%-4.38B | -10.98%-4.38B | ---- | -7.76%-3.94B | -7.76%-3.94B | ---- |
Goodwill and other intangible assets | 5.24%7.51B | 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 | 0.74%6.94B | -10.17%6.94B |
-Goodwill | -0.19%5.29B | 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 | 0.62%5.32B | --5.27B |
-Other intangible assets | 20.90%2.22B | 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 | 1.12%1.63B | --1.67B |
Defined pension benefit | ---- | 11.72%648M | 11.72%648M | ---- | 11.32%580M | 11.32%580M | ---- | -23.49%521M | -23.49%521M | ---- |
Total tax assets | 1.07%3.32B | 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 | 4.56%2.2B | 33.30%2.52B |
-Deferred tax assets | 1.07%3.32B | 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 | -0.53%2.08B | 33.30%2.52B |
-Tax receivable | ---- | 14.29%8M | 14.29%8M | ---- | -94.31%7M | -94.31%7M | ---- | 668.75%123M | 668.75%123M | ---- |
Holding assets for sale | 46,266.67%1.39B | -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 | -32.15%1.2B | 34.08%1.62B |
Other assets | 28.67%8.75B | -47.66%358M | -47.66%358M | 52.16%6.8B | 300.00%684M | 300.00%684M | -17.70%4.47B | -68.74%171M | -68.74%171M | -16.16%5.43B |
Total assets | 3.53%1.28T | 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 | 7.53%1.09T | 7.95%1.06T |
Liabilities | ||||||||||
Advances from central banks | -34.67%36.59B | -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 | 3,357.07%51.86B | ---- |
Total deposits | 2.80%870.32B | 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 | 8.80%747.06B | 12.04%719.83B |
Trading and financial liabilities | 33.38%268.44B | 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 | -22.02%165.66B | -8.01%200.72B |
-Trading liabilities | ---- | -10.68%7.5B | -10.68%7.5B | ---- | 40.53%8.4B | 40.53%8.4B | ---- | -20.18%5.98B | -20.18%5.98B | ---- |
-Total debt | 18.02%190.07B | 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 | -18.49%137.59B | -15.24%159.98B |
-Total financial lease obligations | ---- | -6.89%2.73B | -6.89%2.73B | ---- | -7.66%2.93B | -7.66%2.93B | ---- | 1.96%3.17B | 1.96%3.17B | ---- |
-Derivative product liabilities | 1.30%33.62B | -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 | -42.73%18.92B | 35.60%33.48B |
Payables | 3.18%20.81B | 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 | 16.37%23.06B | 28.15%31.12B |
-Accounts payable | ---- | 78.83%9.72B | 78.83%9.72B | ---- | 71.86%5.44B | 71.86%5.44B | ---- | -7.81%3.16B | -7.81%3.16B | ---- |
-Taxes payable | -12.79%266M | 155.13%671M | 155.13%671M | 172.32%305M | 94.81%263M | 94.81%263M | 6.67%112M | -83.02%135M | -83.02%135M | -77.07%105M |
-Other payables | 3.43%20.54B | -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 | 26.77%19.76B | 30.17%31.01B |
Accrued liabilities and deferred income | ---- | -4.39%872M | -4.39%872M | ---- | -36.62%912M | -36.62%912M | ---- | 1.70%1.44B | 1.70%1.44B | ---- |
-Deferred income | ---- | -4.39%872M | -4.39%872M | ---- | -36.62%912M | -36.62%912M | ---- | 1.70%1.44B | 1.70%1.44B | ---- |
Total provisions | -12.36%2.77B | -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 | 9.10%3.78B | 24.41%3.55B |
Deferred income tax liabilities | -43.80%77M | -8.00%138M | -8.00%138M | -48.11%137M | -34.21%150M | -34.21%150M | 17.86%264M | 660.00%228M | 660.00%228M | --224M |
Total liabilities held for sale | --1.15B | --0 | --0 | --0 | 192.10%1.18B | 192.10%1.18B | 45.34%952M | -31.82%405M | -31.82%405M | 16.55%655M |
Other liabilities | -90.83%2.98B | 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 | 12.36%19.8B | 30.90%26.63B |
Total liability | 3.73%1.2T | 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 | 7.39%1.01T | 8.15%982.73B |
Shareholders'equity | ||||||||||
Share capital | -3.84%33.92B | -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 | 0.69%38.55B | 0.69%38.55B |
-common stock | -3.84%33.92B | -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 | 0.69%38.55B | 0.69%38.55B |
Retained earnings | 5.89%40.64B | 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 | 18.88%37.01B | 10.39%34.29B |
Less: Treasury stock | 7.30%147M | 14.89%162M | 14.89%162M | 6.20%137M | 11.90%141M | 11.90%141M | 0.00%129M | -16.56%126M | -16.56%126M | -17.31%129M |
Other reserves | -60.55%-1.58B | -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 | 21.87%3.25B | 19.74%2.29B |
Total stockholders'equity | 0.41%72.83B | -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 | 9.38%78.68B | 5.48%75B |
Noncontrolling interests | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -90.20%5M |
Total equity | 0.41%72.84B | -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 | 9.38%78.69B | 5.41%75B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data