(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 | -0.46%197.41B | -0.46%197.41B | 10.12%195.96B | 25.21%198.31B | 25.21%198.31B | 33.08%177.95B | 41.76%158.38B | --158.38B | 12.16%133.72B | 27.55%111.72B |
-Cash and cash equivalents | -16.83%120.2B | -16.83%120.2B | 10.12%195.96B | 32.33%144.53B | 32.33%144.53B | 33.08%177.95B | 117.65%109.21B | --109.21B | 12.16%133.72B | 45.93%50.18B |
-Including:Cash | -10.20%1.03B | -10.20%1.03B | 29.70%57.28B | 4.84%1.15B | 4.84%1.15B | -16.41%44.16B | -19.91%1.09B | --1.09B | -9.44%52.83B | 36.19%1.37B |
-Including:Cash equivalents | 22.51%1.86B | 22.51%1.86B | ---- | 164.63%1.52B | 164.63%1.52B | ---- | -61.22%574M | --574M | ---- | 18.12%1.48B |
-Including:Cash and bank accounts receivable | -17.31%117.31B | -17.31%117.31B | 3.66%138.68B | 31.91%141.86B | 31.91%141.86B | 65.40%133.79B | 127.21%107.55B | --107.55B | 32.86%80.89B | 47.32%47.33B |
-Money market investments | 43.55%77.21B | 43.55%77.21B | ---- | 9.40%53.79B | 9.40%53.79B | ---- | -20.11%49.16B | --49.16B | ---- | 15.68%61.54B |
Financial asset investment | -11.30%130.05B | -11.30%130.05B | 6.99%124.9B | 17.92%146.63B | 17.92%146.63B | -5.79%116.74B | -13.60%124.35B | --124.35B | -30.76%123.91B | -0.97%143.91B |
-Debt securities | ---- | ---- | 13.18%45.56B | ---- | ---- | -1.35%40.25B | ---- | ---- | 1.30%40.8B | ---- |
-Trading securities | 13.78%48.9B | 13.78%48.9B | 2.30%47.02B | -20.85%42.98B | -20.85%42.98B | -42.66%45.96B | -20.58%54.29B | --54.29B | -35.69%80.16B | 6.66%68.37B |
-Available-for-sale securities | 10.00%46.7B | 10.00%46.7B | -5.97%189M | 0.26%42.45B | 0.26%42.45B | 9,950.00%201M | 3.77%42.34B | --42.34B | -99.74%2M | 0.39%40.8B |
-Total financial assets designated as fair value through profit or loss | 1.08%187M | 1.08%187M | ---- | -22.27%185M | -22.27%185M | ---- | --238M | --238M | ---- | --0 |
-Derivative assets | -43.84%34.27B | -43.84%34.27B | 5.96%32.13B | 122.09%61.02B | 122.09%61.02B | 929.01%30.33B | -20.92%27.47B | --27.47B | -77.82%2.95B | -13.65%34.74B |
Long-term equity investment | 5.97%515M | 5.97%515M | ---- | 2.97%486M | 2.97%486M | ---- | 14.84%472M | --472M | ---- | -21.86%411M |
Net loan | 3.17%703.95B | 3.17%703.95B | 6.40%696.34B | 9.40%682.31B | 9.40%682.31B | 10.63%654.47B | 6.11%623.71B | --623.71B | -2.55%591.56B | -1.12%587.82B |
-Loans and advance payments to customers | 12.07%14.99B | 12.07%14.99B | 49.87%14.38B | 41.38%13.37B | 41.38%13.37B | -3.17%9.59B | -1.53%9.46B | --9.46B | -17.14%9.91B | -23.73%9.61B |
-Other loan assets | 2.84%693.52B | 2.84%693.52B | 5.54%686.08B | 8.83%674.39B | 8.83%674.39B | 10.64%650.09B | 6.01%619.65B | --619.65B | -2.11%587.56B | -0.30%584.51B |
-Allowance for loan and lease losses | 10.05%5.62B | 10.05%5.62B | 6.82%5.37B | -2.26%5.11B | -2.26%5.11B | -12.50%5.03B | -14.05%5.22B | --5.22B | 18.82%5.75B | 55.82%6.08B |
-Unearned income | 403.44%1.06B | 403.44%1.06B | 768.45%1.25B | -101.73%-349M | -101.73%-349M | -17.61%-187M | 21.00%-173M | ---173M | 48.04%-159M | 51.55%-219M |
Assets collateralized as collateral for sale or remortgage | -13.95%11.29B | -13.95%11.29B | 7.42%10.75B | 103.97%13.12B | 103.97%13.12B | --10.01B | -25.05%6.43B | --6.43B | ---- | 111.67%8.58B |
Receivables | 32.96%2.88B | 32.96%2.88B | ---- | 55.61%2.16B | 55.61%2.16B | ---- | -20.16%1.39B | --1.39B | ---- | 8.81%1.74B |
Prepaid assets | 4.46%328M | 4.46%328M | ---- | 12.95%314M | 12.95%314M | ---- | 5.70%278M | --278M | ---- | 17.94%263M |
Net PPE | 0.23%3.02B | 0.23%3.02B | -5.06%2.93B | 6.93%3.01B | 6.93%3.01B | 36.25%3.09B | 18.53%2.81B | --2.81B | -1.13%2.27B | 112.53%2.37B |
Goodwill and other intangible assets | 6.45%4.95B | 6.45%4.95B | 14.39%4.78B | 13.10%4.65B | 13.10%4.65B | 10.62%4.18B | 7.98%4.11B | --4.11B | -19.59%3.78B | -31.69%3.81B |
-Other intangible assets | 6.45%4.95B | 6.45%4.95B | ---- | 13.10%4.65B | 13.10%4.65B | ---- | 7.98%4.11B | --4.11B | ---- | -31.69%3.81B |
Total tax assets | 3.47%3.52B | 3.47%3.52B | -0.64%2.95B | 13.78%3.4B | 13.78%3.4B | -11.94%2.97B | -18.04%2.99B | --2.99B | 13.37%3.37B | 36.59%3.65B |
-Deferred tax assets | 3.37%3.5B | 3.37%3.5B | 0.20%2.94B | 14.63%3.39B | 14.63%3.39B | -9.81%2.93B | -19.03%2.95B | --2.95B | 9.53%3.25B | 36.59%3.65B |
-Tax receivable | 25.00%20M | 25.00%20M | -80.65%6M | -55.56%16M | -55.56%16M | -72.81%31M | --36M | --36M | --114M | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --1.45B | --1.48B |
Other assets | 61.14%1.19B | 61.14%1.19B | 49.48%9.69B | -29.64%736M | -29.64%736M | -43.72%6.48B | 29.46%1.05B | --1.05B | -7.60%11.52B | -79.48%808M |
Total assets | 0.38%1.06T | 0.38%1.06T | 7.42%1.05T | 13.95%1.06T | 13.95%1.06T | 11.97%975.88B | 6.85%925.97B | --925.97B | -6.04%871.57B | 2.29%866.57B |
Liabilities | ||||||||||
Advances from central banks | -37.80%25.39B | -37.80%25.39B | ---- | -3.91%40.82B | -3.91%40.82B | ---- | 69.19%42.49B | --42.49B | ---- | 223.26%25.11B |
Total deposits | 1.19%656.8B | 1.19%656.8B | 5.93%764.29B | 12.47%649.1B | 12.47%649.1B | 15.51%721.5B | 10.01%577.13B | --577.13B | 4.53%624.63B | 6.90%524.59B |
Trading and financial liabilities | -4.00%246.5B | -4.00%246.5B | 13.52%197.25B | 27.13%256.78B | 27.13%256.78B | 0.96%173.77B | -7.36%201.98B | --201.98B | -31.96%172.12B | -13.18%218.03B |
-Trading liabilities | 89.13%5.34B | 89.13%5.34B | ---- | -23.88%2.82B | -23.88%2.82B | ---- | 4.92%3.71B | --3.71B | -55.68%25.12B | 8.93%3.54B |
-Total debt | 3.19%195.53B | 3.19%195.53B | 21.62%138.79B | 11.33%189.49B | 11.33%189.49B | -3.53%114.12B | -4.14%170.2B | --170.2B | -23.44%118.29B | -14.27%177.55B |
-Total financial lease obligations | 0.94%2.26B | 0.94%2.26B | ---- | 13.78%2.24B | 13.78%2.24B | ---- | 26.50%1.97B | --1.97B | ---- | --1.56B |
-Derivative product liabilities | -38.01%35.63B | -38.01%35.63B | -5.69%32.03B | 139.22%57.49B | 139.22%57.49B | 1,450.91%33.97B | -25.55%24.03B | --24.03B | -67.14%2.19B | -15.85%32.28B |
-Other financial liabilities | 62.94%7.73B | 62.94%7.73B | 2.91%26.43B | 128.39%4.75B | 128.39%4.75B | -3.16%25.68B | -33.31%2.08B | --2.08B | -24.49%26.52B | 28.76%3.12B |
Payables | 101.04%8.5B | 101.04%8.5B | 30.75%557M | 86.83%4.23B | 86.83%4.23B | 1,320.00%426M | -0.75%2.26B | --2.26B | -90.00%30M | -37.00%2.28B |
-Accounts payable | 247.50%6.39B | 247.50%6.39B | ---- | 106.28%1.84B | 106.28%1.84B | ---- | -30.48%892M | --892M | ---- | -42.13%1.28B |
-Taxes payable | 0.10%1.01B | 0.10%1.01B | 30.75%557M | 273.06%1.01B | 273.06%1.01B | 1,320.00%426M | 41.15%271M | --271M | -90.00%30M | -58.97%192M |
-Other payables | -20.55%1.09B | -20.55%1.09B | ---- | 25.18%1.38B | 25.18%1.38B | ---- | 36.65%1.1B | --1.1B | ---- | -13.81%805M |
Total provisions | -11.64%1.85B | -11.64%1.85B | -10.64%1.6B | -26.04%2.1B | -26.04%2.1B | -45.31%1.79B | -25.81%2.83B | --2.83B | -5.28%3.26B | 8.93%3.82B |
Deferred income tax liabilities | ---- | ---- | ---- | ---- | ---- | --0 | 16.00%29M | --29M | --30M | --25M |
Total liabilities held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --164M | --221M |
Other liabilities | 35.92%58.54B | 35.92%58.54B | 33.48%23.18B | 18.10%43.07B | 18.10%43.07B | 77.97%17.37B | 16.92%36.47B | --36.47B | -34.81%9.76B | -10.30%31.19B |
Total liability | 0.15%997.58B | 0.15%997.58B | 7.87%986.87B | 15.40%996.09B | 15.40%996.09B | 12.94%914.85B | 7.19%863.19B | --863.19B | -6.82%810B | 1.74%805.27B |
Shareholders'equity | ||||||||||
Share capital | -2.17%38.55B | -2.17%38.55B | -5.92%38.85B | -8.90%39.4B | -8.90%39.4B | -5.54%41.29B | -4.90%43.25B | --43.25B | 6.12%43.71B | 17.49%45.48B |
-common stock | -2.17%38.55B | -2.17%38.55B | -5.92%38.85B | -8.90%39.4B | -8.90%39.4B | -5.54%41.29B | -0.65%43.25B | --43.25B | 11.38%43.71B | 18.41%43.53B |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1.95B |
Retained earnings | 10.84%23.8B | 10.84%23.8B | 12.32%22.96B | 13.12%21.47B | 13.12%21.47B | 15.01%20.44B | 20.77%18.98B | --18.98B | 8.94%17.77B | -5.22%15.72B |
Other reserves | 35.18%-1.19B | 35.18%-1.19B | 44.73%-388M | -434.36%-1.84B | -434.36%-1.84B | -871.43%-702M | 455.56%550M | --550M | -89.54%91M | -67.65%99M |
Total stockholders'equity | 3.59%61.15B | 3.59%61.15B | 0.63%61.42B | -5.97%59.03B | -5.97%59.03B | -0.89%61.03B | 2.43%62.78B | --62.78B | 5.48%61.58B | 10.25%61.29B |
Noncontrolling interests | --349M | --349M | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%1M | -87.50%1M |
Total equity | 4.19%61.5B | 4.19%61.5B | 0.63%61.42B | -5.97%59.03B | -5.97%59.03B | -0.89%61.03B | 2.42%62.78B | --62.78B | 5.48%61.58B | 10.23%61.29B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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