(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q9)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | 19.98%69.91B | 48.19%86.34B | -19.82%58.26B | -19.82%58.26B | -8.45%66.52B | 8.92%72.66B | 8.92%72.66B | 8.92%72.66B | 26.52%66.71B | --66.71B |
Loans and other receivables | -7.62%286.98B | -6.60%290.14B | 4.08%310.65B | 4.08%310.65B | -0.03%298.39B | 5.95%298.47B | 5.95%298.47B | 5.95%298.47B | 4.91%281.7B | --281.7B |
Financial assets at fair value | 39.14%147.22B | 14.21%120.85B | -18.05%105.81B | -18.05%105.81B | -14.41%110.51B | 20.91%129.12B | 20.91%129.12B | 20.91%129.12B | 15.05%106.79B | --106.79B |
Available for sale financial assets | -50.22%809M | 271.94%6.04B | 386.53%1.63B | 386.53%1.63B | 456.59%1.86B | -25.11%334M | -25.11%334M | -25.11%334M | -78.28%446M | --446M |
Derivative financial assets | -20.85%50.43B | -5.22%60.39B | 21.49%63.72B | 21.49%63.72B | 106.28%108.18B | -24.50%52.45B | -24.50%52.45B | -24.50%52.45B | 47.14%69.47B | --69.47B |
The securities investment | -6.49%161.26B | -6.01%162.08B | 5.51%172.45B | 5.51%172.45B | -1.56%160.89B | 6.60%163.44B | 6.60%163.44B | 6.60%163.44B | 6.67%153.32B | --153.32B |
Interest in associates | -40.77%966M | 6.32%1.73B | -24.03%1.63B | -24.03%1.63B | -3.77%2.07B | -0.69%2.15B | -0.69%2.15B | -0.69%2.15B | 13.31%2.16B | --2.16B |
Fixed assets | -58.82%2.27B | -59.87%2.22B | -1.67%5.52B | -1.67%5.52B | -3.88%5.4B | -13.80%5.62B | -13.80%5.62B | -13.80%5.62B | 4.74%6.52B | --6.52B |
Goodwill | 5.88%6.21B | 0.49%5.9B | 7.27%5.87B | 7.27%5.87B | 0.90%5.52B | 8.06%5.47B | 8.06%5.47B | 8.06%5.47B | -4.29%5.06B | --5.06B |
Deferred tax assets | -15.83%702M | -10.31%748M | -2.91%834M | -2.91%834M | 2.33%879M | -6.53%859M | -6.53%859M | -6.53%859M | -16.83%919M | --919M |
Other assets | -5.54%47.59B | 7.08%53.95B | 0.90%50.38B | 0.90%50.38B | 15.60%57.72B | 2.56%49.93B | 2.56%49.93B | 2.56%49.93B | 15.86%48.69B | --48.69B |
Special items of assets | 12.33%48.49B | 11.95%48.33B | -8.78%43.17B | -8.78%43.17B | -1.75%46.5B | 0.10%47.33B | 0.10%47.33B | 0.10%47.33B | -16.75%47.28B | --47.28B |
Total assets | 0.36%822.84B | 2.29%838.71B | -0.95%819.92B | -0.95%819.92B | 4.42%864.44B | 4.91%827.82B | 4.91%827.82B | 4.91%827.82B | 9.53%789.05B | --789.05B |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | -2.64%28.03B | -0.80%28.56B | -4.17%28.79B | -4.17%28.79B | -7.70%27.73B | -0.71%30.04B | -0.71%30.04B | -0.71%30.04B | 5.93%30.26B | --30.26B |
Customer deposits | 1.68%469.42B | 1.71%469.57B | -2.72%461.68B | -2.72%461.68B | -5.75%447.26B | 8.02%474.57B | 8.02%474.57B | 8.02%474.57B | 8.38%439.34B | --439.34B |
Subordinated debt | -12.24%12.04B | -13.49%11.87B | -17.61%13.72B | -17.61%13.72B | -14.72%14.2B | -0.05%16.65B | -0.05%16.65B | -0.05%16.65B | 2.76%16.65B | --16.65B |
Bonds issued | 2.13%62.55B | 4.20%63.82B | -0.08%61.24B | -0.08%61.24B | -7.57%56.66B | 10.34%61.29B | 10.34%61.29B | 10.34%61.29B | 4.76%55.55B | --55.55B |
Derivative financial liability | -19.75%56.06B | -9.79%63.02B | 30.83%69.86B | 30.83%69.86B | 99.61%106.59B | -25.35%53.4B | -25.35%53.4B | -25.35%53.4B | 47.54%71.53B | --71.53B |
Deferred tax liability | 0.13%770M | -10.40%689M | -3.88%769M | -3.88%769M | -2.63%779M | 15.11%800M | 15.11%800M | 15.11%800M | 13.75%695M | --695M |
Other accounts and preparations | -9.89%39.22B | 15.91%50.45B | -1.78%43.53B | -1.78%43.53B | 42.25%63.04B | -7.49%44.31B | -7.49%44.31B | -7.49%44.31B | 15.20%47.9B | --47.9B |
Special items of liabilities | 15.59%104.41B | 11.89%101.06B | -4.03%90.33B | -4.03%90.33B | 4.32%98.19B | 23.21%94.12B | 23.21%94.12B | 23.21%94.12B | 0.64%76.39B | --76.39B |
Total liabilities | 0.34%772.49B | 2.48%789.03B | -0.68%769.91B | -0.68%769.91B | 5.06%814.43B | 4.99%775.18B | 4.99%775.18B | 4.99%775.18B | 10.24%738.32B | --738.32B |
Total assets less total liabilities | 0.67%50.35B | -0.67%49.68B | -4.98%50.02B | -4.98%50.02B | -5.00%50B | 3.76%52.64B | 3.76%52.64B | 3.76%52.64B | 0.13%50.73B | --50.73B |
Equity | ||||||||||
Share capital | -1.66%6.82B | -0.68%6.88B | -1.31%6.93B | -1.31%6.93B | -1.24%6.94B | -0.51%7.02B | -0.51%7.02B | -0.51%7.02B | -0.28%7.06B | --7.06B |
Other reserve | 12.32%9.17B | -2.85%7.93B | -30.83%8.17B | -30.83%8.17B | -35.48%7.62B | -6.96%11.81B | -6.96%11.81B | -6.96%11.81B | 8.58%12.69B | --12.69B |
Hold profit | 1.40%28.46B | 3.28%28.99B | 3.25%28.07B | 3.25%28.07B | 5.12%28.58B | 3.99%27.18B | 3.99%27.18B | 3.99%27.18B | 0.26%26.14B | --26.14B |
Shareholders' equity | 2.97%44.45B | 1.49%43.8B | -6.19%43.16B | -6.19%43.16B | -6.27%43.13B | 0.27%46.01B | 0.27%46.01B | 0.27%46.01B | 2.34%45.89B | --45.89B |
Minority interests | 13.14%396M | 4.57%366M | -5.66%350M | -5.66%350M | -0.27%370M | 14.15%371M | 14.15%371M | 14.15%371M | 3.83%325M | --325M |
Additional equity instruments | -15.25%5.51B | -15.25%5.51B | 4.00%6.5B | 4.00%6.5B | 4.01%6.51B | 38.42%6.25B | 38.42%6.25B | 38.42%6.25B | -18.05%4.52B | --4.52B |
Total equity | 0.67%50.35B | -0.67%49.68B | -4.98%50.02B | -4.98%50.02B | -5.00%50B | 3.76%52.64B | 3.76%52.64B | 3.76%52.64B | 0.13%50.73B | --50.73B |
Total equity and total liabilities | 0.36%822.84B | 2.29%838.71B | -0.95%819.92B | -0.95%819.92B | 4.42%864.44B | 4.91%827.82B | 4.91%827.82B | 4.91%827.82B | 9.53%789.05B | --789.05B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young LLP | -- | Ernst & Young LLP | -- | -- | Ernst & Young LLP | -- | -- | Ernst & Young LLP | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data
No Data