(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | -7.42%23.11兆 | 25.77%39.8兆 | 25.77%39.8兆 | 17.45%26.38兆 | 11.87%25.46兆 | 9.25%24.96兆 | 24.93%31.65兆 | 24.93%31.65兆 | 22.83%22.46兆 | 15.21%22.76兆 |
-現金及び現金同等物 | -18.98%19.28兆 | 11.08%31.96兆 | 11.08%31.96兆 | -3.23%20.92兆 | 10.91%23.74兆 | 7.81%23.8兆 | 17.26%28.77兆 | 17.26%28.77兆 | 24.12%21.62兆 | 16.29%21.41兆 |
-金融市場投資 | 228.87%3.83兆 | 172.85%7.84兆 | 172.85%7.84兆 | 545.51%5.46兆 | 27.13%1.71兆 | 50.08%1.16兆 | 262.04%2.87兆 | 262.04%2.87兆 | -2.85%8,465.76億 | 0.44%1.35兆 |
営業債権、その他の債権及び契約資産 | 6.24%1.53兆 | -2.43%28.45兆 | -2.43%28.45兆 | 25.84%2.16兆 | 23.80%1.56兆 | -55.37%1.44兆 | 15.22%29.16兆 | 15.22%29.16兆 | -17.29%1.72兆 | -30.60%1.26兆 |
-売掛金 | ---- | 26.45%5,998.21億 | 26.45%5,998.21億 | ---- | ---- | ---- | 18.41%4,743.49億 | 18.41%4,743.49億 | ---- | ---- |
-その他の売掛金 | 6.24%1.53兆 | -2.91%27.85兆 | -2.91%27.85兆 | 25.84%2.16兆 | 23.80%1.56兆 | -55.37%1.44兆 | 15.17%28.68兆 | 15.17%28.68兆 | -17.29%1.72兆 | -30.60%1.26兆 |
前払費用 | 19.48%8,419.22億 | 23.71%7,135.05億 | 23.71%7,135.05億 | 34.72%7,320.67億 | 39.28%6,894.32億 | 36.80%7,046.36億 | 26.87%5,767.42億 | 26.87%5,767.42億 | 28.31%5,433.91億 | 17.25%4,949.92億 |
正味貸付金 | -2.54%247.68兆 | -6.99%211.48兆 | -6.99%211.48兆 | -1.32%244.11兆 | 7.52%247.25兆 | 21.58%254.13兆 | 25.71%227.36兆 | 25.71%227.36兆 | 26.53%247.39兆 | 22.14%229.95兆 |
-総貸付金 | -2.50%263.9兆 | -6.27%226.67兆 | -6.27%226.67兆 | -0.85%260.49兆 | 7.86%264.24兆 | 20.83%270.66兆 | 23.88%241.83兆 | 23.88%241.83兆 | 23.80%262.73兆 | 19.43%244.99兆 |
-貸倒引当金及びリース損失引当金 | -1.88%16.2兆 | 5.06%15.2兆 | 5.06%15.2兆 | 6.70%16.35兆 | 12.90%16.96兆 | 10.16%16.51兆 | 0.86%14.47兆 | 0.86%14.47兆 | -8.22%15.33兆 | -10.83%15.02兆 |
-不労所得 | -18.30%-208.95億 | ---- | ---- | -40.12%-200.51億 | -43.86%-186.83億 | ---176.63億 | ---- | ---- | -7.56%-143.1億 | -7.45%-129.87億 |
有価証券及び投資 | -8.28%28.4兆 | -8.14%26.56兆 | -8.14%26.56兆 | -4.94%27.07兆 | -5.06%26.03兆 | 13.39%30.97兆 | -4.05%28.92兆 | -4.05%28.92兆 | 6.08%28.48兆 | -4.85%27.42兆 |
-売却可能金融資産 | -8.28%28.4兆 | -8.14%26.56兆 | -8.14%26.56兆 | -4.94%27.07兆 | -5.06%26.03兆 | 13.39%30.97兆 | -4.05%28.92兆 | -4.05%28.92兆 | 6.08%28.48兆 | -4.85%27.42兆 |
投資有価証券 | 3.09%3.09兆 | 2.81%3兆 | 2.81%3兆 | 6.63%3.14兆 | 5.28%3.03兆 | 7.39%2.99兆 | 7.17%2.92兆 | 7.17%2.92兆 | 11.09%2.94兆 | 10.98%2.88兆 |
派生資産 | -11.16%4.38兆 | 26.02%6.25兆 | 26.02%6.25兆 | 13.83%5.95兆 | 58.93%6.25兆 | 99.34%4.93兆 | 102.17%4.96兆 | 102.17%4.96兆 | 180.57%5.22兆 | 88.03%3.93兆 |
有形固定資産純額 | -11.38%7.71兆 | -4.22%8.36兆 | -4.22%8.36兆 | 10.14%8.26兆 | 18.09%8.47兆 | 28.07%8.7兆 | 26.37%8.73兆 | 26.37%8.73兆 | 19.03%7.5兆 | 16.52%7.17兆 |
-有形固定資産総額 | -11.38%7.71兆 | -2.08%11.65兆 | -2.08%11.65兆 | 10.14%8.26兆 | 18.09%8.47兆 | 28.07%8.7兆 | 25.21%11.89兆 | 25.21%11.89兆 | 19.03%7.5兆 | 16.52%7.17兆 |
-減価償却累計额 | ---- | -3.83%-3.29兆 | -3.83%-3.29兆 | ---- | ---- | ---- | -22.12%-3.17兆 | -22.12%-3.17兆 | ---- | ---- |
売却目的で保有する資産 | 42.94%1.02兆 | 67.11%1,594.51億 | 67.11%1,594.51億 | 52.08%9,310.22億 | 45.28%8,034.85億 | 24.27%7,134.79億 | -28.63%954.17億 | -28.63%954.17億 | 14.92%6,121.73億 | -0.86%5,530.78億 |
のれん及びその他の無形資産 | -15.51%8.53兆 | -18.67%8.49兆 | -18.67%8.49兆 | -10.57%8.89兆 | 1.54%9.13兆 | 23.76%10.09兆 | 20.98%10.44兆 | 20.98%10.44兆 | 20.39%9.94兆 | 10.40%8.99兆 |
-のれん | ---- | -20.52%7.82兆 | -20.52%7.82兆 | ---- | ---- | ---- | 20.80%9.84兆 | 20.80%9.84兆 | ---- | ---- |
-その他の無形資産 | ---- | 11.46%6,715.72億 | 11.46%6,715.72億 | ---- | ---- | ---- | 24.07%6,025.31億 | 24.07%6,025.31億 | ---- | ---- |
その他の資産 | 12.17%9.98兆 | 26.27%7.52兆 | 26.27%7.52兆 | 23.51%9.85兆 | 27.26%9.26兆 | 25.44%8.89兆 | 31.41%5.96兆 | 31.41%5.96兆 | 27.58%7.97兆 | 18.56%7.28兆 |
資産合計 | -3.54%336.96兆 | -2.80%342.93兆 | -2.80%342.93兆 | 0.75%338.18兆 | 8.03%338.6兆 | 19.85%349.32兆 | 21.72%352.81兆 | 21.72%352.81兆 | 24.43%335.65兆 | 18.06%313.43兆 |
負債 | ||||||||||
顧客預金 | -2.61%245.38兆 | -1.22%249.02兆 | -1.22%249.02兆 | 2.73%244.91兆 | 9.28%243.75兆 | 20.51%251.96兆 | 18.88%252.08兆 | 18.88%252.08兆 | 24.98%238.4兆 | 17.15%223.06兆 |
買戻しの契約に基づいて購入された連邦基金及び売却された証券 | 127.19%1.02兆 | ---- | ---- | -77.70%4,847.47億 | -81.75%5,301.09億 | -78.32%4,499.47億 | ---- | ---- | -66.48%2.17兆 | -35.70%2.9兆 |
未払金 | -37.81%6,949.14億 | -3.34%7.5兆 | -3.34%7.5兆 | -56.81%8,868.14億 | -58.18%5,617.07億 | 63.07%1.12兆 | 79.42%7.75兆 | 79.42%7.75兆 | 105.11%2.05兆 | 107.93%1.34兆 |
-買掛金 | ---- | 7.31%6.46兆 | 7.31%6.46兆 | ---- | ---- | ---- | 51.18%6.02兆 | 51.18%6.02兆 | ---- | ---- |
-未払い法人所得税 | -37.81%6,949.14億 | -82.97%1,643.39億 | -82.97%1,643.39億 | -56.81%8,868.14億 | -58.18%5,617.07億 | 63.07%1.12兆 | 268.88%9,651.8億 | 268.88%9,651.8億 | 105.11%2.05兆 | 107.93%1.34兆 |
-未払配当金 | ---- | 13.22%8,708.46億 | 13.22%8,708.46億 | ---- | ---- | ---- | 882.30%7,691.81億 | 882.30%7,691.81億 | ---- | ---- |
当期の未払費用 | ---- | 10.30%3,967.34億 | 10.30%3,967.34億 | ---- | ---- | ---- | 2.12%3,596.73億 | 2.12%3,596.73億 | ---- | ---- |
長期積立金 | ---- | -3.87%4,011.11億 | -3.87%4,011.11億 | ---- | ---- | ---- | 44.87%4,172.42億 | 44.87%4,172.42億 | ---- | ---- |
長期借入金及びリース債務 | -23.88%30.33兆 | -22.06%32.09兆 | -22.06%32.09兆 | -13.13%33.71兆 | 5.14%36.83兆 | 23.90%39.84兆 | 30.84%41.17兆 | 30.84%41.17兆 | 30.07%38.8兆 | 18.99%35.03兆 |
-長期借入金 | -24.77%28.57兆 | -22.81%30.31兆 | -22.81%30.31兆 | -13.41%32兆 | 5.53%35.09兆 | 24.78%37.97兆 | 32.46%39.27兆 | 32.46%39.27兆 | 31.83%36.96兆 | 20.33%33.25兆 |
-リース債務 | -5.99%1.76兆 | -6.67%1.77兆 | -6.67%1.77兆 | -7.56%1.71兆 | -2.31%1.74兆 | 8.30%1.87兆 | 4.46%1.9兆 | 4.46%1.9兆 | 2.64%1.85兆 | -1.52%1.78兆 |
繰延負債 | 100.16%1.84兆 | 76.65%3.2兆 | 76.65%3.2兆 | 106.50%1.74兆 | 35.62%1.47兆 | -35.34%9,213.45億 | -4.27%1.81兆 | -4.27%1.81兆 | 4.65%8,436.28億 | 38.30%1.08兆 |
従業員福利厚生費 | 15.27%9,108.44億 | 15.08%1.62兆 | 15.08%1.62兆 | 0.69%8,660.86億 | -0.82%8,522.28億 | -7.72%7,901.76億 | 3.03%1.41兆 | 3.03%1.41兆 | 8.14%8,601.34億 | 9.36%8,592.67億 |
デリバティブ(金融派生商品)に関する負債 | 14.02%5.05兆 | 39.19%7.51兆 | 39.19%7.51兆 | 5.86%5.57兆 | 52.51%5.65兆 | 94.62%4.43兆 | 130.70%5.39兆 | 130.70%5.39兆 | 237.81%5.26兆 | 118.80%3.7兆 |
転換可能優先株式 | 0.00%5,413.4億 | 0.00%5,842.04億 | 0.00%5,842.04億 | 0.00%5,694.77億 | 0.00%5,551.52億 | 0.00%5,413.4億 | 0.00%5,842.04億 | 0.00%5,842.04億 | 0.00%5,694.77億 | 0.00%5,551.52億 |
その他の負債 | 20.30%13.74兆 | -14.47%1.57兆 | -14.47%1.57兆 | 17.84%10.95兆 | 11.32%10.9兆 | 9.61%11.42兆 | 43.31%1.84兆 | 43.31%1.84兆 | 52.85%9.29兆 | 61.35%9.79兆 |
負債合計 | -3.84%299.51兆 | -2.86%303.88兆 | -2.86%303.88兆 | 0.48%299.69兆 | 8.18%301.1兆 | 20.02%311.47兆 | 22.23%312.82兆 | 22.23%312.82兆 | 25.38%298.26兆 | 18.50%278.33兆 |
資本 | ||||||||||
資本金 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 |
-普通株式 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 |
資本剰余金 | 0.00%4.86兆 | 0.00%4.86兆 | 0.00%4.86兆 | 0.00%4.86兆 | 0.00%4.86兆 | 0.00%4.86兆 | 0.00%4.86兆 | 0.00%4.86兆 | 0.00%4.86兆 | 0.00%4.86兆 |
利益剰余金 | -0.24%4.34兆 | -23.27%2.52兆 | -23.27%2.52兆 | -9.23%7.21兆 | -1.12%5.71兆 | 8.91%4.35兆 | 0.13%3.28兆 | 0.13%3.28兆 | 36.05%7.94兆 | 17.91%5.77兆 |
利益剰余金に影響しない損益 | -1.55%26.8兆 | 1.82%24.12兆 | 1.82%24.12兆 | 7.50%24.99兆 | 15.00%25.5兆 | 30.49%27.22兆 | 21.26%23.69兆 | 21.26%23.69兆 | 21.78%23.24兆 | 18.11%22.17兆 |
その他の資本の構成要素 | ---- | -9.83%6.12兆 | -9.83%6.12兆 | ---- | ---- | ---- | 65.99%6.78兆 | 65.99%6.78兆 | ---- | ---- |
株主資本 | -1.17%36.49兆 | -2.56%38.09兆 | -2.56%38.09兆 | 2.77%37.53兆 | 9.80%36.54兆 | 22.24%36.92兆 | 21.26%39.09兆 | 21.26%39.09兆 | 20.69%36.52兆 | 14.74%33.28兆 |
少数株主持分 | 3.07%9,650.23億 | 5.68%9,602.17億 | 5.68%9,602.17億 | 9.73%9,612.52億 | -47.42%9,554.92億 | -46.39%9,362.97億 | -46.27%9,086.48億 | -46.27%9,086.48億 | -45.53%8,760.2億 | 14.29%1.82兆 |
資本合計 | -1.07%37.45兆 | -2.37%39.05兆 | -2.37%39.05兆 | 2.93%38.49兆 | 6.84%37.5兆 | 18.49%37.85兆 | 17.90%40兆 | 17.90%40兆 | 17.35%37.4兆 | 14.72%35.1兆 |
通貨単位 | コロンビアペソ | コロンビアペソ | コロンビアペソ | コロンビアペソ | コロンビアペソ | コロンビアペソ | コロンビアペソ | コロンビアペソ | コロンビアペソ | コロンビアペソ |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
監査意見 | -- | -- | -- | -- | -- | -- | 保留意見無し | -- | -- | -- |
データなし