(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 12.84%2.98B | 74.56%4.58B | 62.57%4.63B | 110.32%7.18B | 110.32%7.18B | 3.82%2.65B | 30.58%2.62B | 28.63%2.85B | 58.87%3.41B | 58.87%3.41B |
-Cash and cash equivalents | 12.84%2.98B | 74.56%4.58B | 62.57%4.63B | 110.32%7.18B | 110.32%7.18B | 3.82%2.65B | 30.58%2.62B | 28.63%2.85B | 58.87%3.41B | 58.87%3.41B |
-Including:Cash | -32.57%389.64M | 88.35%584.36M | 102.28%798.92M | 60.48%589.75M | 60.48%589.75M | 29.85%577.81M | 27.69%310.25M | 42.49%394.96M | 176.28%367.48M | 176.28%367.48M |
-Including:Cash equivalents | 95.43%977.03M | 203.00%2.39B | 89.21%2.24B | 172.92%5.02B | 172.92%5.02B | -17.10%499.93M | 117.70%787.68M | 151.07%1.19B | 252.31%1.84B | 252.31%1.84B |
-Including:Cash and bank accounts receivable | 3.23%1.62B | 5.33%1.6B | 25.24%1.59B | 30.20%1.57B | 30.20%1.57B | 4.51%1.57B | 8.61%1.52B | -13.48%1.27B | -19.15%1.21B | -19.15%1.21B |
Financial asset investment | 12.53%16.58B | 33.82%18.69B | 33.96%18.2B | 32.36%17.57B | 32.36%17.57B | 21.07%14.74B | 11.90%13.97B | 1.25%13.58B | 4.67%13.27B | 4.67%13.27B |
-Available-for-sale securities | 18.72%16.06B | 43.38%18.11B | 41.83%17.43B | 32.47%17.25B | 32.47%17.25B | 13.71%13.53B | 5.06%12.63B | -1.35%12.29B | 4.64%13.02B | 4.64%13.02B |
-Total financial assets designated as fair value through profit or loss | -59.34%489.46M | -56.99%572.24M | -41.67%747.21M | 17.76%283.05M | 17.76%283.05M | 400.81%1.2B | 190.04%1.33B | 34.41%1.28B | 0.06%240.36M | 0.06%240.36M |
-Derivative assets | 800.93%31.06M | 50.15%10.41M | 46.87%15.4M | 166.90%40.08M | 166.90%40.08M | -89.71%3.45M | 209.70%6.93M | 360.34%10.48M | 2,257.46%15.02M | 2,257.46%15.02M |
Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net loan | 6.90%40.93B | 8.52%41.37B | 10.24%40.61B | 9.70%39.73B | 9.70%39.73B | 9.07%38.28B | 11.16%38.12B | 8.55%36.84B | 7.07%36.22B | 7.07%36.22B |
-Loans and advance payments to customers | -4.38%18.87B | -3.28%19.1B | 1.75%19.36B | 1.58%19.5B | 1.58%19.5B | 1.62%19.73B | -0.06%19.75B | -3.82%19.03B | -2.35%19.19B | -2.35%19.19B |
-Other loan assets | 17.51%23.55B | 20.39%23.84B | 17.75%22.81B | 16.82%21.78B | 16.82%21.78B | 13.59%20.04B | 20.79%19.8B | 21.28%19.37B | 17.69%18.65B | 17.69%18.65B |
-Allowance for loan and lease losses | 0.06%1.49B | 9.86%1.58B | 0.12%1.57B | -4.50%1.55B | -4.50%1.55B | -24.11%1.49B | -23.00%1.44B | -14.10%1.57B | -3.07%1.63B | -3.07%1.63B |
Investment properties | 268.90%3.03M | 271.59%3.05M | 274.39%3.07M | 277.07%3.09M | 277.07%3.09M | 0.00%820K | 0.00%820K | 0.00%820K | 0.00%820K | 0.00%820K |
Receivables | 133.04%214.91M | 74.24%229.46M | 129.52%293.85M | 720.06%214.26M | 720.06%214.26M | -18.45%92.22M | 24.82%131.69M | 30.13%128.03M | 104.66%26.13M | 104.66%26.13M |
Finance lease receivables | -6.51%719.76M | -2.18%724.09M | 2.68%766.65M | 6.34%764.09M | 6.34%764.09M | 7.88%769.91M | 8.76%740.22M | 10.16%746.62M | 5.79%718.55M | 5.79%718.55M |
Prepaid assets | 43.24%50.3M | --58.58M | --37.26M | 98.79%32.53M | 98.79%32.53M | --35.12M | ---- | ---- | -97.32%16.36M | -97.32%16.36M |
Net PPE | 2.21%349.26M | 4.01%359.73M | 3.24%364.65M | 1.87%354.47M | 1.87%354.47M | -5.44%341.7M | -7.44%345.88M | -8.04%353.21M | -9.88%347.97M | -9.88%347.97M |
-Gross PP&E | 2.21%349.26M | 4.01%359.73M | 3.24%364.65M | 16.06%602.78M | 16.06%602.78M | -5.44%341.7M | -7.44%345.88M | -8.04%353.21M | 0.84%519.35M | 0.84%519.35M |
-Accum depreciation | ---- | ---- | ---- | -44.88%-248.31M | -44.88%-248.31M | ---- | ---- | ---- | -32.94%-171.39M | -32.94%-171.39M |
Goodwill and other intangible assets | 7.65%305.36M | 7.27%308.23M | 5.99%307.5M | 5.70%309.4M | 5.70%309.4M | -2.41%283.65M | -2.63%287.33M | -2.96%290.13M | -2.03%292.73M | -2.03%292.73M |
-Goodwill | 0.00%148.03M | 0.00%148.03M | 0.00%148.03M | 0.00%148.03M | 0.00%148.03M | 0.00%148.03M | 0.00%148.03M | 0.00%148.03M | 0.00%148.03M | 0.00%148.03M |
-Other intangible assets | 16.01%157.33M | 15.00%160.2M | 12.22%159.46M | 11.53%161.37M | 11.53%161.37M | -4.91%135.62M | -5.27%139.3M | -5.87%142.1M | -4.02%144.69M | -4.02%144.69M |
Total tax assets | -9.92%254.05M | -11.00%291.13M | -28.16%307.04M | -29.38%354.5M | -29.38%354.5M | -50.04%282.03M | -41.90%327.12M | -21.83%427.38M | 4.80%501.95M | 4.80%501.95M |
-Deferred tax assets | -16.31%77.35M | 19.31%83.75M | 37.86%90.22M | -11.21%95.22M | -11.21%95.22M | -40.80%92.42M | -47.94%70.2M | -9.11%65.44M | 343.57%107.24M | 343.57%107.24M |
-Tax receivable | -6.81%176.7M | -19.28%207.37M | -40.10%216.82M | -34.31%259.28M | -34.31%259.28M | -53.58%189.62M | -39.99%256.92M | -23.76%361.95M | -13.21%394.72M | -13.21%394.72M |
Deferred costs | 18.25%64.56M | --64.48M | --62.31M | 45.90%60.85M | 45.90%60.85M | --54.6M | ---- | ---- | 14.11%41.71M | 14.11%41.71M |
Holding assets for sale | --0 | --0 | --0 | -1.82%57.05M | -1.82%57.05M | 6.50%57.05M | 9.25%56.85M | 3,049.36%56.85M | 2,134.73%58.1M | 2,134.73%58.1M |
Other assets | -29.20%36.58M | --36.58M | --36.58M | -11.30%36.58M | -11.30%36.58M | --51.66M | ---- | ---- | -55.63%41.24M | -55.63%41.24M |
Total assets | 8.43%62.49B | 17.87%66.71B | 18.71%65.61B | 21.32%66.66B | 21.32%66.66B | 11.01%57.63B | 11.30%56.6B | 7.06%55.27B | 8.42%54.95B | 8.42%54.95B |
Liabilities | ||||||||||
Total deposits | 9.87%45.49B | 20.30%49.32B | 23.33%48.02B | 23.42%47.74B | 23.42%47.74B | 14.25%41.41B | 17.81%41B | 9.04%38.94B | 8.98%38.68B | 8.98%38.68B |
Trading and financial liabilities | -22.59%5.03B | -5.07%6.22B | -5.08%6.42B | -5.39%6.47B | -5.39%6.47B | 0.02%6.5B | -0.55%6.55B | 3.51%6.76B | 23.19%6.84B | 23.19%6.84B |
-Total debt | -1.70%2.33B | -1.41%2.3B | -1.47%2.43B | -1.21%2.4B | -1.21%2.4B | -9.25%2.37B | -9.25%2.34B | 2.67%2.46B | 2.68%2.43B | 2.68%2.43B |
-Total financial lease obligations | 102.87%36.06M | 55.18%35.69M | 36.75%35.63M | 9.62%29.96M | 9.62%29.96M | -34.80%17.78M | -29.78%23M | -22.75%26.06M | -29.91%27.33M | -29.91%27.33M |
-Derivative product liabilities | 367.49%22.82M | 22.79%7.25M | 36.44%4.97M | -78.02%5.16M | -78.02%5.16M | -58.80%4.88M | -47.51%5.9M | 298.69%3.64M | 893.23%23.47M | 893.23%23.47M |
-Other financial liabilities | -35.64%2.65B | -7.47%3.88B | -7.44%3.95B | -7.43%4.03B | -7.43%4.03B | 6.73%4.11B | 5.46%4.19B | 4.15%4.27B | 38.65%4.36B | 38.65%4.36B |
Payables | 0.05%397.14M | 144.55%679.05M | -51.10%421.55M | 59.54%370.23M | 59.54%370.23M | -30.55%396.94M | -68.68%277.67M | 53.03%862.13M | -68.87%232.07M | -68.87%232.07M |
-Accounts payable | --298.72M | --45.3M | --67.21M | --20.16M | --20.16M | ---- | ---- | ---- | --0 | --0 |
-Dividend payable | ---- | --287.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payables | -75.21%98.42M | 24.60%345.96M | -58.90%354.34M | 50.85%350.08M | 50.85%350.08M | --396.94M | --277.67M | 53.03%862.13M | -56.25%232.07M | -56.25%232.07M |
Accrued liabilities and deferred income | 1,085.02%16.14M | 885.08%13.07M | 262.21%5.12M | 299.01%5.24M | 299.01%5.24M | --1.36M | --1.33M | -93.36%1.41M | -94.18%1.31M | -94.18%1.31M |
-Deferred income | 1,085.02%16.14M | 885.08%13.07M | 262.21%5.12M | 299.01%5.24M | 299.01%5.24M | --1.36M | --1.33M | -93.36%1.41M | -94.18%1.31M | -94.18%1.31M |
Total provisions | 103.39%121.02M | 159.82%114.94M | 83.08%164.97M | 13.13%173.22M | 13.13%173.22M | --59.5M | --44.24M | -52.80%90.11M | -10.16%153.11M | -10.16%153.11M |
Total pension and other postretirement benefit plans | --14.57M | --14.4M | --14.26M | --13.97M | --13.97M | ---- | ---- | ---- | --0 | --0 |
Deferred income tax liabilities | -4.06%11.22M | 2.24%12.07M | -3.95%11.39M | -14.94%11.57M | -14.94%11.57M | -17.85%11.69M | -24.46%11.81M | -24.46%11.86M | -12.13%13.6M | -12.13%13.6M |
Other liabilities | 160.82%1.52B | --609.44M | --607.44M | --2.01B | --2.01B | --581.73M | ---- | ---- | ---- | ---- |
Total liability | 7.44%52.61B | 18.91%57B | 19.14%55.67B | 23.56%56.83B | 23.56%56.83B | 13.01%48.97B | 13.32%47.93B | 8.58%46.72B | 9.49%45.99B | 9.49%45.99B |
Shareholders'equity | ||||||||||
Share capital | 10.73%7.97B | 10.73%7.97B | 10.73%7.97B | 10.73%7.97B | 10.73%7.97B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B |
-common stock | 10.73%7.97B | 10.73%7.97B | 10.73%7.97B | 10.73%7.97B | 10.73%7.97B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B |
Retained earnings | 13.43%1.83B | 8.79%1.72B | 24.79%1.96B | -10.73%1.88B | -10.73%1.88B | -15.12%1.61B | -14.18%1.58B | -7.85%1.57B | 28.02%2.1B | 28.02%2.1B |
Other reserves | 152.53%77.96M | 119.84%22.45M | 107.86%17.14M | 97.29%-9.26M | 97.29%-9.26M | 71.32%-148.41M | 76.64%-113.19M | 29.29%-218.1M | -111.97%-341.37M | -111.97%-341.37M |
Total stockholders'equity | 14.03%9.88B | 12.08%9.71B | 16.33%9.94B | 9.81%9.84B | 9.81%9.84B | 0.95%8.66B | 1.29%8.67B | -0.50%8.55B | 3.22%8.96B | 3.22%8.96B |
Noncontrolling interests | --233K | --232K | --238K | --238K | --238K | ---- | ---- | ---- | --0 | --0 |
Total equity | 14.03%9.88B | 12.08%9.71B | 16.34%9.94B | 9.81%9.84B | 9.81%9.84B | 0.95%8.66B | 1.29%8.67B | -0.50%8.55B | 3.22%8.96B | 3.22%8.96B |
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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