(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -7.21%11.95B | -7.21%11.95B | 24.32%12.91B | 22.51%12.88B | 22.51%12.88B | -6.97%10.39B | 4.75%10.51B | --10.51B | 16.33%11.16B | -11.31%10.03B |
-Cash and cash equivalents | -7.21%11.95B | -7.21%11.95B | 24.32%12.91B | 22.51%12.88B | 22.51%12.88B | -6.97%10.39B | 4.75%10.51B | --10.51B | 16.33%11.16B | -11.31%10.03B |
-Including:Cash | -9.70%1.09B | -9.70%1.09B | 29.40%12.33B | -12.23%1.21B | -12.23%1.21B | -8.75%9.53B | -11.92%1.37B | --1.37B | 20.71%10.44B | -0.89%1.56B |
-Including:Cash and bank accounts receivable | -6.95%10.86B | -6.95%10.86B | -32.05%583M | 27.73%11.67B | 27.73%11.67B | 18.84%858M | 7.82%9.14B | --9.14B | -23.68%722M | -13.00%8.47B |
Financial asset investment | 30.32%5.83B | 30.32%5.83B | 34.08%5.48B | 3.23%4.47B | 3.23%4.47B | -13.67%4.09B | -23.32%4.33B | --4.33B | -9.99%4.73B | 14.88%5.65B |
-Available-for-sale securities | 22.12%6.18B | 22.12%6.18B | 32.69%5.87B | 16.36%5.06B | 16.36%5.06B | -2.41%4.42B | -14.33%4.35B | --4.35B | -2.22%4.53B | 17.38%5.08B |
-Total financial assets designated as fair value through profit or loss | -75.00%2M | -75.00%2M | 60.00%8M | -60.00%8M | -60.00%8M | -61.54%5M | 53.85%20M | --20M | 44.44%13M | -7.14%13M |
-Derivative assets | 40.40%-357M | 40.40%-357M | -16.62%-400M | -1,435.90%-599M | -1,435.90%-599M | -283.42%-343M | -106.99%-39M | ---39M | -69.49%187M | -3.29%558M |
Long-term equity investment | 0.00%10M | 0.00%10M | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Net loan | -0.03%72.74B | -0.03%72.74B | 0.68%72.55B | 0.80%72.76B | 0.80%72.76B | -0.19%72.06B | -0.27%72.19B | --72.19B | -1.36%72.2B | -1.04%72.38B |
-Loans and advance payments to customers | 4.41%6.87B | 4.41%6.87B | 4.52%6.55B | 11.52%6.58B | 11.52%6.58B | 12.68%6.27B | 2.84%5.9B | --5.9B | -1.97%5.56B | 3.74%5.74B |
-Other loan assets | -0.23%66.48B | -0.23%66.48B | 0.38%66.52B | -0.22%66.63B | -0.22%66.63B | -1.61%66.27B | -0.88%66.78B | --66.78B | -1.05%67.35B | -0.87%67.38B |
-Allowance for loan and lease losses | 34.80%612M | 34.80%612M | 10.59%522M | -8.47%454M | -8.47%454M | -33.61%472M | -32.52%496M | --496M | 31.18%711M | 103.04%735M |
Investment properties | --40M | --40M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Receivables | -24.14%66M | -24.14%66M | ---- | --87M | --87M | ---- | ---- | ---- | ---- | ---- |
Finance lease receivables | -33.33%2M | -33.33%2M | ---- | --3M | --3M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -10.61%59M | -10.61%59M | ---- | --66M | --66M | ---- | ---- | ---- | ---- | ---- |
Net PPE | -12.80%184M | -12.80%184M | -3.96%218M | -15.60%211M | -15.60%211M | -16.54%227M | -13.19%250M | --250M | -14.47%272M | 98.62%288M |
Goodwill and other intangible assets | -35.21%173M | -35.21%173M | -29.74%241M | -28.42%267M | -28.42%267M | -23.09%343M | -24.03%373M | --373M | -13.40%446M | -4.84%491M |
-Goodwill | 0.00%11M | 0.00%11M | ---- | 0.00%11M | 0.00%11M | ---- | 0.00%11M | --11M | ---- | 0.00%11M |
-Other intangible assets | -36.72%162M | -36.72%162M | ---- | -29.28%256M | -29.28%256M | ---- | -24.58%362M | --362M | ---- | -4.95%480M |
Defined pension benefit | -48.80%512M | -48.80%512M | -38.51%610M | 18.06%1B | 18.06%1B | 37.02%992M | 17.15%847M | --847M | 17.15%724M | 82.58%723M |
Total tax assets | 46.58%214M | 46.58%214M | -20.61%262M | -62.56%146M | -62.56%146M | -0.30%330M | 10.48%390M | --390M | -8.56%331M | 5.37%353M |
-Deferred tax assets | 32.19%193M | 32.19%193M | -20.61%262M | -61.27%146M | -61.27%146M | 1.85%330M | 15.64%377M | --377M | -4.71%324M | 1.24%326M |
-Tax receivable | --21M | --21M | ---- | --0 | --0 | --0 | -51.85%13M | --13M | -68.18%7M | 107.69%27M |
Other assets | 20.00%6M | 20.00%6M | 22.46%229M | -97.60%5M | -97.60%5M | -31.00%187M | -38.64%208M | --208M | 42.63%271M | 43.04%339M |
Total assets | -0.13%91.79B | -0.13%91.79B | 4.39%92.5B | 3.15%91.91B | 3.15%91.91B | -1.70%88.61B | -1.28%89.1B | --89.1B | 0.09%90.14B | -0.81%90.26B |
Liabilities | ||||||||||
Total deposits | 2.17%66.92B | 2.17%66.92B | 4.32%67.27B | -2.23%65.5B | -2.23%65.5B | -6.14%64.49B | -1.16%66.99B | --66.99B | 5.83%68.71B | 5.81%67.78B |
Trading and financial liabilities | 1.46%16.3B | 1.46%16.3B | 4.70%16.1B | 16.56%16.07B | 16.56%16.07B | 13.73%15.38B | -4.32%13.78B | --13.78B | -18.40%13.52B | -16.11%14.41B |
-Total debt | 1.72%16.01B | 1.72%16.01B | 4.83%15.85B | 15.95%15.74B | 15.95%15.74B | 14.04%15.12B | -4.10%13.57B | --13.57B | -19.01%13.26B | -16.24%14.16B |
-Derivative product liabilities | -11.31%290M | -11.31%290M | -2.67%255M | 56.46%327M | 56.46%327M | -1.50%262M | -16.40%209M | --209M | 29.76%266M | -8.42%250M |
Payables | ---- | ---- | -81.25%3M | --1M | --1M | --16M | ---- | ---- | ---- | ---- |
-Taxes payable | --0 | --0 | -81.25%3M | --1M | --1M | --16M | --0 | --0 | ---- | ---- |
Accrued liabilities and deferred income | -9.46%67M | -9.46%67M | ---- | -22.92%74M | -22.92%74M | ---- | -25.58%96M | --96M | ---- | -0.77%129M |
-Accrued liabilities | -9.46%67M | -9.46%67M | ---- | -2.63%74M | -2.63%74M | ---- | -19.15%76M | --76M | ---- | -27.69%94M |
-Deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%20M | --20M | ---- | --35M |
Total provisions | 38.00%69M | 38.00%69M | -28.05%59M | -51.92%50M | -51.92%50M | -18.81%82M | -39.53%104M | --104M | -60.85%101M | -62.53%172M |
Deferred income tax liabilities | -48.86%179M | -48.86%179M | -38.33%214M | 18.24%350M | 18.24%350M | 18.84%347M | 8.03%296M | --296M | 18.70%292M | 36.32%274M |
Other liabilities | -25.08%2.64B | -25.08%2.64B | 17.85%3.22B | 49.68%3.53B | 49.68%3.53B | 11.98%2.73B | -8.19%2.36B | --2.36B | -18.33%2.44B | -35.19%2.57B |
Total liability | 0.72%86.18B | 0.72%86.18B | 4.61%86.87B | 2.32%85.57B | 2.32%85.57B | -2.37%83.04B | -1.99%83.63B | --83.63B | 0.09%85.06B | -0.76%85.33B |
Shareholders'equity | ||||||||||
Share capital | -4.96%134M | -4.96%134M | -4.86%137M | -2.08%141M | -2.08%141M | -3.36%144M | 0.00%144M | --144M | 3.47%149M | 0.70%144M |
-common stock | -4.96%134M | -4.96%134M | -4.86%137M | -2.08%141M | -2.08%141M | -3.36%144M | 0.00%144M | --144M | 3.47%149M | 0.70%144M |
Additional paid-in capital | 28.57%9M | 28.57%9M | 12.50%9M | 40.00%7M | 40.00%7M | --8M | 66.67%5M | --5M | ---- | 0.00%3M |
Retained earnings | -12.04%3.05B | -12.04%3.05B | -3.75%3.19B | 13.84%3.47B | 13.84%3.47B | 24.80%3.31B | 16.20%3.05B | --3.05B | -3.81%2.65B | -1.39%2.62B |
Other reserves | -11.58%1.82B | -11.58%1.82B | 20.95%1.7B | 51.10%2.06B | 51.10%2.06B | 3.30%1.41B | 9.15%1.36B | --1.36B | 8.69%1.36B | -4.08%1.25B |
Other equity interest | -10.81%594M | -10.81%594M | -14.78%594M | -27.21%666M | -27.21%666M | -23.83%697M | 0.00%915M | --915M | 0.00%915M | 0.00%915M |
Total stockholders'equity | -11.56%5.61B | -11.56%5.61B | 1.11%5.63B | 15.84%6.34B | 15.84%6.34B | 9.61%5.57B | 10.97%5.47B | --5.47B | 0.12%5.08B | -1.77%4.93B |
Total equity | -11.56%5.61B | -11.56%5.61B | 1.11%5.63B | 15.84%6.34B | 15.84%6.34B | 9.61%5.57B | 10.97%5.47B | --5.47B | 0.12%5.08B | -1.77%4.93B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data