(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 | 11.13%2.06B | -22.67%1.69B | -13.85%1.54B | -13.85%1.54B | -25.00%1.6B | -8.57%1.86B | 12.73%2.18B | -8.06%1.79B | -8.06%1.79B | 3.19%2.13B |
-Cash and cash equivalents | -2.55%1.81B | -22.67%1.69B | -13.85%1.54B | -13.85%1.54B | -25.00%1.6B | -8.57%1.86B | 12.73%2.18B | -8.06%1.79B | -8.06%1.79B | 3.19%2.13B |
-Including:Cash | 32.18%619.91M | 3.91%633.8M | 0.28%500.06M | 0.28%500.06M | -6.05%522.65M | -18.47%468.98M | 35.08%609.96M | -5.26%498.69M | -5.26%498.69M | -14.81%556.34M |
-Including:Cash equivalents | -16.53%1.12B | -34.82%989.47M | -20.39%982.45M | -20.39%982.45M | -33.19%1.02B | -4.50%1.34B | 5.74%1.52B | -9.99%1.23B | -9.99%1.23B | 12.22%1.52B |
-Including:Cash and bank accounts receivable | 48.46%71.51M | 17.86%64.93M | 3.80%60.62M | 3.80%60.62M | 15.01%55.43M | -9.08%48.16M | 11.63%55.09M | 14.81%58.4M | 14.81%58.4M | -6.50%48.2M |
-Money market investments | --254.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial asset investment | 30.49%1.8B | 62.89%2.1B | 58.44%1.86B | 58.44%1.86B | 34.86%1.6B | 10.22%1.38B | -12.09%1.29B | -17.21%1.18B | -17.21%1.18B | -23.12%1.19B |
-Available-for-sale securities | 23.39%1.1B | 79.49%1.4B | 75.47%1.35B | 75.47%1.35B | 34.07%1.07B | 8.02%887.63M | -23.21%777.26M | -19.23%768.29M | -19.23%768.29M | -24.61%797.59M |
-Total financial assets designated as fair value through profit or loss | 57.18%649.6M | 49.53%649.06M | 36.17%438.66M | 36.17%438.66M | 50.69%458.99M | 20.53%413.28M | 16.94%434.06M | -16.83%322.14M | -16.83%322.14M | -23.25%304.6M |
-Derivative assets | -27.96%58.21M | -27.43%57.09M | -10.89%75.94M | -10.89%75.94M | -13.36%75.41M | -9.18%80.8M | -6.43%78.67M | 4.62%85.22M | 4.62%85.22M | -5.46%87.04M |
Long-term equity investment | 14.58%172.26M | 29.72%177.03M | 21.40%153.27M | 21.40%153.27M | 14.06%151.1M | 18.07%150.34M | 6.27%136.48M | 5.97%126.25M | 5.97%126.25M | 9.94%132.47M |
Net loan | 4.74%1.78B | 4.72%1.7B | 0.62%1.7B | 0.62%1.7B | -2.85%1.64B | -0.83%1.7B | -5.57%1.62B | -4.78%1.69B | -4.78%1.69B | -10.34%1.69B |
-Loans and advance payments to customers | 1.18%1.03B | 8.14%1.01B | 4.06%1.02B | 4.06%1.02B | 1.48%973.11M | 3.84%1.02B | -2.78%938.06M | -1.42%979.67M | -1.42%979.67M | -7.94%958.93M |
-Other loan assets | 8.42%754.19M | -1.72%691.03M | -6.14%688.18M | -6.14%688.18M | -9.48%679.75M | -7.48%695.62M | -8.63%703.15M | -8.24%733.18M | -8.24%733.18M | -12.27%750.95M |
-Allowance for loan and lease losses | -73.56%3.6M | -59.08%8.45M | -70.43%6.62M | -70.43%6.62M | -40.95%12.85M | -23.89%13.6M | 13.13%20.66M | 28.57%22.37M | 28.57%22.37M | 46.67%21.76M |
Receivables | 1.59%622.26M | 24.16%790.7M | 28.48%685.53M | 28.48%685.53M | 22.50%652.44M | 22.38%612.53M | 7.50%636.82M | 16.18%533.58M | 16.18%533.58M | -27.89%532.6M |
Prepaid assets | 3.99%22.87M | 8.56%23.07M | 3.25%21.91M | 3.25%21.91M | 12.60%23.55M | 2.31%21.99M | 9.16%21.25M | 5.20%21.22M | 5.20%21.22M | -4.76%20.91M |
Net PPE | -2.59%176.89M | -2.57%178.89M | -2.31%177M | -2.31%177M | 0.48%178.59M | 1.44%181.6M | 0.52%183.61M | -0.42%181.19M | -0.42%181.19M | -5.49%177.74M |
-Gross PP&E | -2.59%176.89M | -2.57%178.89M | 1.59%299.54M | 1.59%299.54M | 0.48%178.59M | 1.44%181.6M | 0.52%183.61M | -0.59%294.86M | -0.59%294.86M | -5.49%177.74M |
-Accum depreciation | ---- | ---- | -7.80%-122.54M | -7.80%-122.54M | ---- | ---- | ---- | 0.87%-113.67M | 0.87%-113.67M | ---- |
Goodwill and other intangible assets | 1.09%336.6M | 1.27%336.41M | 1.33%333.61M | 1.33%333.61M | 0.51%333.33M | 0.31%332.98M | 0.24%332.2M | -0.56%329.22M | -0.56%329.22M | 0.81%331.64M |
-Goodwill | ---- | ---- | 0.00%241.03M | 0.00%241.03M | ---- | ---- | ---- | -0.10%241.03M | -0.10%241.03M | ---- |
-Other intangible assets | ---- | ---- | 4.98%92.58M | 4.98%92.58M | ---- | ---- | ---- | -1.77%88.19M | -1.77%88.19M | ---- |
Total tax assets | -17.24%37.36M | -19.72%37.58M | -12.11%50.1M | -12.11%50.1M | -21.67%37.33M | 10.92%45.14M | 34.69%46.81M | -17.88%57M | -17.88%57M | 2.68%47.66M |
-Deferred tax assets | -11.32%20.35M | -19.03%22.75M | 1.25%25.5M | 1.25%25.5M | -10.18%22.9M | -9.79%22.95M | 11.55%28.1M | -17.71%25.18M | -17.71%25.18M | 61.24%25.49M |
-Tax receivable | -23.38%17M | -20.75%14.83M | -22.69%24.6M | -22.69%24.6M | -34.90%14.43M | 45.47%22.19M | 95.62%18.71M | -18.01%31.82M | -18.01%31.82M | -27.58%22.16M |
Other assets | 72.53%130.6M | 129.85%171.22M | -3.42%54.66M | -3.42%54.66M | 83.72%142.19M | -56.16%75.69M | -67.75%74.49M | -39.69%56.6M | -39.69%56.6M | 122.04%77.39M |
Total assets | 12.38%7.15B | 10.36%7.2B | 10.41%6.58B | 10.41%6.58B | 0.52%6.36B | -0.22%6.36B | -1.73%6.53B | -7.11%5.96B | -7.11%5.96B | -9.26%6.32B |
Liabilities | ||||||||||
Advances from central banks | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total deposits | 6.34%4.26B | 10.78%4.37B | 10.31%4.01B | 10.31%4.01B | -3.82%3.77B | 1.74%4.01B | -1.75%3.94B | -4.25%3.64B | -4.25%3.64B | -11.45%3.92B |
Trading and financial liabilities | 19.91%326.01M | 8.76%326.52M | -0.15%259.07M | -0.15%259.07M | 6.37%272.9M | -2.78%271.89M | -3.04%300.23M | -19.21%259.46M | -19.21%259.46M | -15.31%256.56M |
-Total debt | -5.16%198.63M | -14.92%201.63M | -13.06%189.22M | -13.06%189.22M | -12.40%200.8M | -6.96%209.45M | -7.53%236.98M | -20.45%217.64M | -20.45%217.64M | -7.46%229.22M |
-Total financial lease obligations | -5.60%25.5M | -8.06%25.83M | -2.27%24.75M | -2.27%24.75M | 19.86%25.02M | 28.47%27.01M | 28.78%28.1M | 34.49%25.32M | 34.49%25.32M | -9.21%20.87M |
-Derivative product liabilities | 187.55%101.88M | 181.81%99.06M | 173.38%45.1M | 173.38%45.1M | 627.90%47.09M | 5.70%35.43M | 11.39%35.15M | -42.64%16.5M | -42.64%16.5M | -79.96%6.47M |
Payables | 6.33%940.57M | 11.25%1.15B | 11.03%930.14M | 11.03%930.14M | 17.53%1.04B | -4.76%884.59M | 3.85%1.03B | -1.58%837.77M | -1.58%837.77M | -2.59%882.74M |
-Accounts payable | 9.51%940.57M | 12.42%1.11B | 6.69%892.81M | 6.69%892.81M | 17.53%1.01B | -7.53%858.87M | -0.55%989.43M | -1.68%836.87M | -1.68%836.87M | -4.38%863.06M |
-Other payables | ---- | -14.16%38.92M | 4,020.20%37.33M | 4,020.20%37.33M | 17.65%23.16M | --25.72M | --45.34M | --906K | --906K | 442.10%19.69M |
Accrued liabilities and deferred income | 83.11%281.56M | 92.51%292.73M | 3.42%190.74M | 3.42%190.74M | 3.06%170.83M | -28.81%153.77M | -51.47%152.06M | -35.43%184.44M | -35.43%184.44M | 0.28%165.76M |
-Accrued liabilities | 83.11%281.56M | 92.51%292.73M | 3.42%190.74M | 3.42%190.74M | 3.06%170.83M | -28.81%153.77M | -51.47%152.06M | -35.43%184.44M | -35.43%184.44M | 0.28%165.76M |
Deferred income tax liabilities | -13.33%52K | -12.90%54K | -12.50%56K | -12.50%56K | --58K | 2,900.00%60K | 6,100.00%62K | --64K | --64K | ---- |
Other liabilities | 1,301.51%275.31M | -96.03%4.21M | 3,379.21%100.72M | 3,379.21%100.72M | -14.14%56.67M | 416.40%19.64M | 2,389.24%105.94M | -9.11%2.9M | -9.11%2.9M | 798.69%66.01M |
Total liability | 14.04%6.09B | 11.00%6.15B | 11.59%5.51B | 11.59%5.51B | 0.10%5.31B | -0.56%5.34B | -1.78%5.54B | -7.90%4.94B | -7.90%4.94B | -10.50%5.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M |
-common stock | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M |
Less: Treasury stock | -10.66%10.66M | -17.44%10.72M | -13.29%11.74M | -13.29%11.74M | 3.88%11.87M | 36.91%11.93M | 360.86%12.99M | 3.63%13.54M | 3.63%13.54M | 95.11%11.42M |
Other reserves | 4.66%817.38M | 8.65%810.8M | 6.68%828.88M | 6.68%828.88M | 4.34%801.21M | 3.23%781.01M | 0.08%746.25M | -4.02%776.98M | -4.02%776.98M | -2.23%767.86M |
Total stockholders'equity | 3.68%1.06B | 6.77%1.05B | 5.28%1.07B | 5.28%1.07B | 3.26%1.04B | 2.12%1.02B | -0.96%987.1M | -3.15%1.02B | -3.15%1.02B | -2.23%1.01B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 17.93%5.54M | 17.93%5.54M | 15.66%5.33M |
Total equity | 3.68%1.06B | 6.77%1.05B | 4.71%1.07B | 4.71%1.07B | 2.72%1.04B | 1.60%1.02B | -1.45%987.1M | -3.05%1.02B | -3.05%1.02B | -2.15%1.02B |
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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