(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 8.12%20.04B | -36.40%16.86B | -34.89%18.66B | -34.89%18.66B | -0.24%18.97B | -11.65%18.53B | 14.77%26.51B | 39.34%28.65B | 39.34%28.65B | -30.07%19.01B |
-Cash and cash equivalents | 8.13%20.03B | -36.41%16.86B | -34.89%18.65B | -34.89%18.65B | -0.25%18.97B | -11.68%18.53B | 14.77%26.51B | 39.32%28.65B | 39.32%28.65B | -30.07%19.01B |
-Including:Cash | 11.49%12.37B | -51.34%9.4B | -15.31%5.49B | -15.31%5.49B | -33.98%11.35B | -43.53%11.1B | -11.60%19.33B | 18.61%6.49B | 18.61%6.49B | -28.17%17.19B |
-Including:Cash equivalents | ---- | ---- | -63.13%5.63B | -63.13%5.63B | ---- | ---- | ---- | 26.68%15.28B | 26.68%15.28B | ---- |
-Including:Cash and bank accounts receivable | 3.12%7.66B | 3.77%7.45B | 9.36%7.53B | 9.36%7.53B | 317.64%7.62B | 460.77%7.43B | 483.10%7.18B | 463.13%6.88B | 463.13%6.88B | 31.80%1.82B |
-Money market investments | -40.21%3.86M | --3.78M | -79.70%851K | -79.70%851K | --1.45M | --6.46M | ---- | --4.19M | --4.19M | ---- |
Financial asset investment | 0.58%87.93B | 6.28%90.73B | 6.49%87.15B | 6.49%87.15B | 7.32%89.94B | 3.54%87.42B | 7.12%85.38B | 3.90%81.83B | 3.90%81.83B | 11.86%83.81B |
-Available-for-sale securities | 1.89%84.83B | 5.49%86.56B | 4.55%84.09B | 4.55%84.09B | 6.55%87.59B | 1.67%83.25B | 6.25%82.05B | 3.65%80.44B | 3.65%80.44B | 11.83%82.2B |
-Total financial assets designated as fair value through profit or loss | -16.93%2.82B | 30.32%3.78B | 177.84%2.64B | 177.84%2.64B | 195.29%1.79B | 73.08%3.4B | 31.28%2.9B | -6.56%949.33M | -6.56%949.33M | -52.77%607.8M |
-Derivative assets | -64.28%273.74M | -6.47%397.16M | -7.11%414.81M | -7.11%414.81M | -43.92%561.43M | 32.66%766.34M | 61.24%424.64M | 217.99%446.56M | 217.99%446.56M | 642.54%1B |
Long-term equity investment | 82.34%230.5M | 28.42%156.53M | 17.96%141.74M | 17.96%141.74M | 13.33%129.1M | 13.21%126.41M | 7.37%121.89M | 4.09%120.16M | 4.09%120.16M | -2.16%113.92M |
Net loan | 5.11%331.68B | 5.24%327.83B | 5.18%324.4B | 5.18%324.4B | 4.90%320.57B | 4.67%315.55B | 4.49%311.52B | 4.43%308.42B | 4.43%308.42B | 4.40%305.6B |
-Loans and advance payments to banks | -0.80%4.02B | -3.79%4.06B | -4.21%4.06B | -4.21%4.06B | 0.93%4.1B | -0.98%4.05B | 2.91%4.22B | 9.53%4.24B | 9.53%4.24B | 5.16%4.06B |
-Loans and advance payments to customers | -64.38%5B | 7.17%5B | 1.15%14B | 1.15%14B | -64.98%4.86B | 2.45%14.04B | -65.93%4.67B | 1.83%13.84B | 1.83%13.84B | 1.73%13.87B |
-Other loan assets | 8.28%326.71B | 5.24%323.01B | 5.41%310.59B | 5.41%310.59B | 8.21%315.88B | 4.83%301.73B | 7.92%306.92B | 4.54%294.65B | 4.54%294.65B | 4.65%291.91B |
-Allowance for loan and lease losses | -5.42%4.04B | -1.14%4.24B | -1.44%4.25B | -1.44%4.25B | 0.44%4.26B | 3.20%4.28B | 5.63%4.29B | 8.42%4.31B | 8.42%4.31B | 14.31%4.25B |
Investment properties | -3.08%739.11M | 12.71%753.69M | 11.26%744.96M | 11.26%744.96M | 22.19%763.87M | 24.06%762.63M | 10.18%668.69M | 10.48%669.57M | 10.48%669.57M | -13.39%625.15M |
Assets collateralized as collateral for sale or remortgage | 1.68%97.42M | -43.50%54.37M | -72.74%54.1M | -72.74%54.1M | -68.01%115.9M | -49.61%95.81M | 784.41%96.22M | 58.00%198.44M | 58.00%198.44M | 90.59%362.24M |
Receivables | 40.64%3.63B | 45.13%4.17B | -0.73%3.04B | -0.73%3.04B | 11.64%2.81B | -3.89%2.58B | 16.25%2.87B | 22.41%3.07B | 22.41%3.07B | 9.39%2.51B |
Finance lease receivables | 12.14%72.08B | 12.03%70.12B | 10.39%67.26B | 10.39%67.26B | 9.29%65.78B | 9.34%64.28B | 9.12%62.59B | 8.86%60.93B | 8.86%60.93B | 10.36%60.19B |
Net PPE | 3.04%2.5B | 2.89%2.51B | 0.71%2.5B | 0.71%2.5B | -6.08%2.39B | -5.48%2.42B | -3.89%2.44B | -3.62%2.48B | -3.62%2.48B | -1.53%2.55B |
-Gross PP&E | 3.04%2.5B | 2.89%2.51B | 5.49%4.98B | 5.49%4.98B | -6.08%2.39B | -5.48%2.42B | -3.89%2.44B | 1.36%4.72B | 1.36%4.72B | -1.53%2.55B |
-Accum depreciation | ---- | ---- | -10.80%-2.48B | -10.80%-2.48B | ---- | ---- | ---- | -7.53%-2.24B | -7.53%-2.24B | ---- |
Goodwill and other intangible assets | 0.40%2.63B | 4.11%2.63B | 1.99%2.59B | 1.99%2.59B | 0.69%2.63B | 3.61%2.62B | 2.65%2.53B | 3.24%2.54B | 3.24%2.54B | 5.74%2.61B |
-Goodwill | ---- | ---- | 2.22%2.55B | 2.22%2.55B | ---- | ---- | ---- | 3.49%2.5B | 3.49%2.5B | ---- |
-Other intangible assets | ---- | ---- | -11.78%36.76M | -11.78%36.76M | ---- | ---- | ---- | -9.97%41.67M | -9.97%41.67M | ---- |
Defined pension benefit | -90.22%16.22M | --0 | -89.20%17.08M | -89.20%17.08M | 135.30%151.24M | 103.51%165.88M | 128.97%143.49M | 97.89%158.13M | 97.89%158.13M | --64.28M |
Total tax assets | -8.26%468.27M | 1.85%501.54M | -9.98%567.31M | -9.98%567.31M | -25.06%545.98M | -25.59%510.42M | -4.53%492.42M | 21.42%630.2M | 21.42%630.2M | 27.88%728.58M |
-Deferred tax assets | -8.26%468.27M | 1.85%501.54M | -9.98%567.31M | -9.98%567.31M | -25.06%545.98M | -25.59%510.42M | -4.53%492.42M | 21.42%630.2M | 21.42%630.2M | 27.88%728.58M |
Deferred costs | 14.89%316.26M | 14.43%306.91M | 12.94%291.94M | 12.94%291.94M | 11.62%283.41M | 12.00%275.26M | 13.21%268.21M | 13.29%258.49M | 13.29%258.49M | 15.28%253.91M |
Other assets | 1.76%3.22B | -0.04%3.21B | -3.82%3.18B | -3.82%3.18B | -10.32%3.12B | -8.01%3.16B | -1.98%3.21B | 14.64%3.3B | 14.64%3.3B | 30.21%3.48B |
Total assets | 5.43%525.57B | 4.21%519.83B | 3.51%510.6B | 3.51%510.6B | 5.46%508.2B | 4.11%498.5B | 6.00%498.83B | 6.60%493.26B | 6.60%493.26B | 4.49%481.91B |
Liabilities | ||||||||||
Advances from central banks | 21.84%2.67B | 11.07%2.52B | 1.77%2.31B | 1.77%2.31B | -3.26%2.2B | -3.52%2.19B | 0.52%2.27B | 0.19%2.27B | 0.19%2.27B | -0.85%2.27B |
Total deposits | 4.73%436.3B | 4.01%432.24B | 4.18%423.19B | 4.18%423.19B | 4.50%423.12B | 3.55%416.61B | 4.75%415.58B | 5.17%406.22B | 5.17%406.22B | 4.81%404.91B |
Trading and financial liabilities | -1.94%17.59B | -4.39%17.69B | -5.63%17.77B | -5.63%17.77B | 5.57%17.79B | 10.21%17.93B | 17.82%18.5B | 6.62%18.83B | 6.62%18.83B | 0.68%16.85B |
-Total debt | 0.33%11.24B | -6.53%11.24B | -7.31%11.14B | -7.31%11.14B | 0.28%11.21B | 1.62%11.2B | 10.52%12.03B | 10.68%12.02B | 10.68%12.02B | 2.81%11.18B |
-Total financial lease obligations | 1.12%929.12M | 1.35%923.11M | -0.95%904.32M | -0.95%904.32M | 0.10%911.63M | 0.67%918.85M | -0.85%910.79M | -0.40%912.97M | -0.40%912.97M | -14.74%910.72M |
-Derivative product liabilities | -55.25%319.25M | -8.70%423.22M | -21.71%619.93M | -21.71%619.93M | -51.27%564.21M | -3.14%713.46M | 53.23%463.54M | 183.62%791.82M | 183.62%791.82M | 295.66%1.16B |
-Other financial liabilities | 0.00%5.1B | 0.00%5.1B | 0.00%5.1B | 0.00%5.1B | 41.67%5.1B | 41.67%5.1B | 41.67%5.1B | -8.93%5.1B | -8.93%5.1B | -20.00%3.6B |
Payables | 29.12%7.18B | 22.64%6.87B | 11.21%6.82B | 11.21%6.82B | 25.00%6.69B | 8.98%5.56B | 9.87%5.6B | 22.79%6.13B | 22.79%6.13B | 10.64%5.35B |
-Accounts payable | 32.80%3.14B | 52.50%3.1B | 69.23%3.21B | 69.23%3.21B | 79.67%2.94B | 59.29%2.36B | 36.71%2.03B | 29.70%1.9B | 29.70%1.9B | 13.68%1.64B |
-Dividend payable | -44.17%5.05M | 123.43%25.68M | -83.25%5.48M | -83.25%5.48M | 0.21%22.21M | -30.28%9.04M | -34.52%11.49M | 14.89%32.72M | 14.89%32.72M | -3.58%22.17M |
-Other payables | 26.61%4.04B | 5.29%3.75B | -14.23%3.61B | -14.23%3.61B | 0.88%3.72B | -11.56%3.19B | -0.99%3.56B | 19.97%4.2B | 19.97%4.2B | 9.44%3.69B |
Accrued liabilities and deferred income | 160.31%524.87M | -37.17%284.41M | -6.00%304.87M | -6.00%304.87M | 13.34%226.55M | -42.16%201.63M | 73.24%452.67M | 57.08%324.32M | 57.08%324.32M | -7.11%199.89M |
-Accrued liabilities | 160.31%524.87M | -37.17%284.41M | -6.00%304.87M | -6.00%304.87M | 13.34%226.55M | -42.16%201.63M | 73.24%452.67M | 57.08%324.32M | 57.08%324.32M | -7.11%199.89M |
Total provisions | 3.90%73.31M | 2.00%75.51M | 2.06%77.52M | 2.06%77.52M | -9.70%71.53M | -4.73%70.56M | 0.09%74.02M | 1.45%75.95M | 1.45%75.95M | 9.89%79.21M |
Total pension and other postretirement benefit plans | ---- | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income tax liabilities | 11.69%95.12M | 14.22%95.06M | 13.24%94.2M | 13.24%94.2M | 15.11%85.52M | 17.22%85.16M | 16.54%83.22M | 17.17%83.19M | 17.17%83.19M | 8.78%74.3M |
Other liabilities | 515.96%2.42B | 12.30%3.19B | -53.89%3.17B | -53.89%3.17B | 436.76%3.11B | -61.30%393.38M | 565.19%2.84B | 500.45%6.87B | 500.45%6.87B | 6.24%580.02M |
Total liability | 5.36%467.54B | 3.88%463.5B | 2.83%454.22B | 2.83%454.22B | 5.16%453.54B | 3.59%443.76B | 5.90%446.17B | 6.88%441.74B | 6.88%441.74B | 4.44%431.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B |
-common stock | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B |
Retained earnings | 6.40%43.65B | 5.54%42.1B | 8.12%42.45B | 8.12%42.45B | 7.01%40.91B | 7.24%41.03B | 8.30%39.89B | 5.93%39.26B | 5.93%39.26B | 7.68%38.23B |
Other reserves | 12.80%3.22B | 53.33%3.07B | 86.98%2.81B | 86.98%2.81B | 84.20%2.88B | 100.83%2.86B | 14.93%2B | -10.78%1.5B | -10.78%1.5B | -24.38%1.57B |
Total stockholders'equity | 5.61%56.29B | 6.39%54.59B | 8.96%54.67B | 8.96%54.67B | 8.12%53.21B | 8.57%53.3B | 6.91%51.31B | 4.19%50.18B | 4.19%50.18B | 4.73%49.21B |
Noncontrolling interests | 21.04%1.74B | 29.07%1.75B | 26.67%1.71B | 26.67%1.71B | 2.69%1.45B | 7.29%1.44B | 5.36%1.35B | 6.64%1.35B | 6.64%1.35B | 11.04%1.41B |
Total equity | 6.02%58.04B | 6.97%56.33B | 9.42%56.38B | 9.42%56.38B | 7.97%54.66B | 8.53%54.74B | 6.87%52.66B | 4.25%51.53B | 4.25%51.53B | 4.90%50.63B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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