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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
66,833
72,782
119,643
110,220
93,454
83,334
88,942
85,894
82,965
83,701
Net interest income
34,441
45,360
47,109
51,523
44,616
40,656
42,265
40,779
38,958
41,096
Total Interest Income
87,304
85,684
77,916
75,497
66,236
57,400
55,020
51,714
49,507
51,057
Total Interest Expense
-52,863
-40,324
-30,807
-23,974
-21,620
-16,744
-12,755
-10,935
-10,549
-9,961
Total Non-Interest Income
32,392
27,422
72,534
58,697
48,838
42,678
46,677
45,115
44,007
42,605
Trading Account Profits/Losses
-4,889
-5,911
12,235
10,054
6,697
5,870
7,056
6,309
6,473
6,902
Investment Income (Loss)
11,556
7,774
27,484
22,402
24,403
18,762
21,309
19,349
18,909
17,986
Sale of Loan Income (Loss)
902
4,087
8,791
2,734
-8,830
4,750
3,874
1,563
2,364
1,853
Commissions & Fees Earned
0
0
0
0
0
0
0
0
0
0
Net OTTI losses recognised in earnings
-398
-3,461
-2,836
-967
-299
0
0
0
0
0
Other Non-Interest Income
25,221
24,933
26,860
24,474
26,867
13,296
14,438
17,894
16,261
15,864
Provision for Loan Losses
-8,385
-26,825
-48,570
-28,435
-13,410
-8,169
-3,556
-2,275
-3,161
-3,597
Net Revenue after Provisions
58,448
45,957
71,073
81,785
80,044
75,165
85,386
83,619
79,804
80,104
Total Non-Interest Expense
-37,114
-40,594
-63,992
-68,888
-76,452
-72,093
-69,214
-75,656
-57,734
-54,951
Commissions & Fees Paid
-1,174
-1,592
-2,281
-2,695
-3,381
-3,574
-2,884
-2,472
-2,264
-1,971
Other Operating Expense
-35,940
-39,002
-61,711
-66,193
-73,071
-68,519
-66,330
-73,184
-55,470
-52,980
Operating Income (Loss)
21,334
5,363
7,081
12,897
3,592
3,072
16,172
7,963
22,070
25,153
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
21,334
5,363
7,081
12,897
3,592
3,072
16,172
7,963
22,070
25,153
Abnormal Gains (Losses)
-410
-935
-2,721
-14,220
-3,822
0
0
0
0
0
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
-12,400
-3,184
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
-410
-935
-2,721
-1,820
-638
0
0
0
0
0
Pretax Income (Loss)
20,924
4,428
4,360
-1,323
-230
3,072
16,172
7,963
22,070
25,153
Income Tax (Expense) Benefit, net
-5,942
-420
1,916
-915
1,676
1,116
-4,741
-2,443
-6,234
-7,247
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
14,982
4,008
6,276
-2,238
1,446
4,188
11,431
5,520
15,836
17,906
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
14,982
4,008
6,276
-2,238
1,446
4,188
11,431
5,520
15,836
17,906
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
14,982
4,008
6,276
-2,238
1,446
4,188
11,431
5,520
15,836
17,906
Preferred Dividends
-182
-1,452
-8,480
-1,357
-1,361
-1,428
-1,349
-1,044
-1,483
-1,682
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
14,800
2,556
-2,204
-3,595
85
2,760
10,082
4,476
14,353
16,224
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash & Cash Equivalents
n/a
42,427
145,541
134,860
146,106
129,446
131,322
138,589
159,353
147,738
Interbank assets
n/a
82,478
189,933
209,616
211,183
219,924
190,328
191,823
192,482
198,224
Fed Funds Sold & Repos
n/a
82,478
189,933
209,616
211,183
219,924
190,328
191,823
192,482
198,224
Other Interbank Assets
n/a
0
0
0
0
0
0
0
0
0
Short and Long Term Investments
n/a
474,156
585,124
605,725
553,758
641,603
583,973
632,438
641,149
663,313
Trading Securities
n/a
134,315
182,206
194,671
169,319
227,775
200,993
191,785
176,527
180,209
Investment Securities Available for Sale
n/a
276,904
301,601
337,627
276,151
310,850
268,795
320,695
322,380
313,660
Investment Securities Held to Maturity
n/a
685
9,840
427
35,265
49,481
55,150
59,766
84,508
117,071
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
0
Other Investments
n/a
62,252
91,477
73,000
73,023
53,497
59,035
60,192
57,734
52,373
Net Receivables
n/a
0
0
0
0
0
0
0
0
0
Net Loans
n/a
908,375
852,140
898,555
892,417
883,640
910,805
866,972
884,749
895,446
Reserve for Loan Losses
n/a
-23,071
-47,988
-41,885
-33,783
-24,179
-17,428
-14,419
-12,234
-11,237
Total Loans
n/a
931,446
900,128
940,440
926,200
907,819
928,233
881,391
896,983
906,683
Total Commercial Loans
n/a
0
0
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
0
0
0
Total Consumer Loans
n/a
0
0
0
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
0
0
0
Net Fixed Assets
n/a
13,161
15,500
14,306
13,637
11,858
10,475
10,049
9,485
9,139
Property, Plant & Equipment, Net
n/a
13,161
15,500
14,306
13,637
11,858
10,475
10,049
9,485
9,139
Operating Lease Assets
n/a
0
0
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
0
0
Intangible Assets
n/a
8,535
12,026
9,923
8,021
6,684
5,574
4,612
3,768
2,922
Goodwill
n/a
81,934
86,314
73,861
69,967
69,976
69,844
69,777
69,761
68,969
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Investments in Associates
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
37,608
81,996
85,704
66,999
71,467
59,448
61,845
58,312
58,759
Other Assets
n/a
169,269
254,725
232,359
166,958
175,376
140,504
128,429
125,228
143,192
Total Assets
n/a
1,817,943
2,223,299
2,264,909
2,129,046
2,209,974
2,102,273
2,104,534
2,144,287
2,187,702
Liabilities and owners' equity
Total Deposits
n/a
882,997 882997000000
991,611 991611000000
1,010,430 1010430000000
1,033,041 1033041000000
1,105,261 1105261000000
1,119,271 1119271000000
1,118,936 1118936000000
1,197,259 1197259000000
1,260,934 1260934000000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
664,999 664999000000
716,507 716507000000
719,129 719129000000
693,974 693974000000
725,142 725142000000
737,946 737946000000
718,604 718604000000
765,106 765106000000
810,770 810770000000
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
217,998 217998000000
275,104 275104000000
291,301 291301000000
339,067 339067000000
380,119 380119000000
381,325 381325000000
400,332 400332000000
432,153 432153000000
450,164 450164000000
Short Term Borrowings & Repos
n/a
416,377 416377000000
390,141 390141000000
377,306 377306000000
311,070 311070000000
397,577 397577000000
327,574 327574000000
306,641 306641000000
269,352 269352000000
257,266 257266000000
Securities Sold Under Repo
n/a
206,598 206598000000
255,185 255185000000
245,359 245359000000
214,864 214864000000
293,259 293259000000
198,106 198106000000
201,277 201277000000
174,291 174291000000
170,291 170291000000
Trading Account Liabilities
n/a
51,723 51723000000
65,432 65432000000
71,985 71985000000
60,508 60508000000
73,587 73587000000
83,469 83469000000
74,192 74192000000
66,963 66963000000
63,031 63031000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
158,056 158056000000
69,524 69524000000
59,962 59962000000
35,698 35698000000
30,731 30731000000
45,999 45999000000
31,172 31172000000
28,098 28098000000
23,944 23944000000
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
268,292 268292000000
438,521 438521000000
448,431 448431000000
372,265 372265000000
275,585 275585000000
249,674 249674000000
243,139 243139000000
236,764 236764000000
216,823 216823000000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
30,709 30709000000
43,728 43728000000
55,914 55914000000
59,520 59520000000
46,016 46016000000
37,407 37407000000
46,909 46909000000
38,450 38450000000
39,480 39480000000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
42,516 42516000000
127,854 127854000000
144,580 144580000000
123,049 123049000000
148,579 148579000000
135,662 135662000000
145,438 145438000000
146,286 146286000000
146,359 146359000000
Total Liabilities
n/a
1,640,891 1640891000000
1,991,855 1991855000000
2,036,661 2036661000000
1,898,945 1898945000000
1,973,018 1973018000000
1,869,588 1869588000000
1,861,063 1861063000000
1,888,111 1888111000000
1,920,862 1920862000000
Preferred Equity
n/a
37,701 37701000000
37,208 37208000000
16,562 16562000000
18,397 18397000000
18,768 18768000000
13,352 13352000000
19,309 19309000000
22,273 22273000000
25,220 25220000000
Share Capital & Additional Paid-In Capital
n/a
76,766 76766000000
128,734 128734000000
150,905 150905000000
156,621 156621000000
158,142 158142000000
155,293 155293000000
153,458 153458000000
151,042 151042000000
147,038 147038000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
73,823 73823000000
71,233 71233000000
60,849 60849000000
60,520 60520000000
62,843 62843000000
72,497 72497000000
75,024 75024000000
88,219 88219000000
101,870 101870000000
Other Equity
n/a
-11,238 -11238000000
-5,731 -5731000000
-68 -68000000
-5,437 -5437000000
-2,797 -2797000000
-8,457 -8457000000
-4,320 -4320000000
-5,358 -5358000000
-7,288 -7288000000
Equity Before Minority Interest
n/a
177,052 177052000000
231,444 231444000000
228,248 228248000000
230,101 230101000000
236,956 236956000000
232,685 232685000000
243,471 243471000000
256,176 256176000000
266,840 266840000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
177,052 177052000000
231,444 231444000000
228,248 228248000000
230,101 230101000000
236,956 236956000000
232,685 232685000000
243,471 243471000000
256,176 256176000000
266,840 266840000000
Total Liabilities & Equity
n/a
1,817,943 1817943000000
2,223,299 2223299000000
2,264,909 2264909000000
2,129,046 2129046000000
2,209,974 2209974000000
2,102,273 2102273000000
2,104,534 2104534000000
2,144,287 2144287000000
2,187,702 2187702000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Aug 6, 2010 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 25, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 24, 2016 n/a restated on Nov 1, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
14,982
4,008
6,276
-2,238
1,446
4,188
11,431
5,520
15,836
17,906
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
2,844
3,319
4,314
3,912
5,531
5,618
4,260
4,221
5,002
5,375
Provision for Loan Losses
8,385
26,825
48,570
28,435
13,410
8,169
3,556
2,275
3,161
3,597
Non-Cash Items
-933
-6,925
-4,353
10,464
136,403
55,527
80,347
38,272
38,574
37,979
Gain on Sale of Securities & Loans
-180
-1,124
-4,723
-2,526
138,488
53,155
76,436
37,047
35,066
30,886
Deferred Income Taxes
-753
-5,801
370
608
-1,949
-2,735
3,262
1,147
2,924
5,841
Stock-Based Compensation
0
0
0
0
0
0
0
78
28
1,235
Other Non-Cash Adjustments
0
0
0
12,382
-136
5,107
649
0
556
17
Net Change in Operating Capital
-14,242
-23,193
74,924
41,968
-92,342
-89,558
-6,777
-19,493
-34,226
-46,551
Trading Assets & Liabilities
-8,108
-16,973
59,822
20,775
25,481
-47,606
33,870
5,866
2,550
-866
Net Change of Investments
0
0
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
-118,168
-59,540
-65,688
-39,358
-37,933
-33,107
Accrued Interest Receivable
0
0
0
0
0
0
0
0
0
0
Accrued Interest Payable
4,190
-8,885
-16,601
14,069
-18,124
24,061
-12,919
9,702
730
-35
Other Operating Assets/Liabilities
-10,324
2,665
31,703
7,124
18,469
-6,473
37,960
4,297
427
-12,543
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
11,036
4,034
129,731
82,541
64,448
-16,056
92,817
30,795
28,347
18,306
Change in Fixed Assets & Intangibles
-2,039
-911
-243
2,120
1,225
2,804
0
0
0
0
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
Net Change in Investments
-6,276
-156,060
-107,258
-130,534
-77,649
-100,402
-73,952
-169,553
-158,077
-111,632
Decrease in Investments
19,863
26,809
62,720
70,879
57,334
77,770
94,026
87,593
97,860
119,445
Decrease in HTM Investments
19,233
26,068
59,949
70,868
56,732
71,509
85,554
79,704
84,988
100,768
Decrease in AFS Investments
630
741
2,771
11
602
6,261
8,472
7,889
12,872
18,677
Increase in Investments
-26,139
-182,869
-169,978
-201,413
-134,983
-178,172
-167,978
-257,146
-255,937
-231,077
Increase in HTM Investments
-28,016
-184,232
-185,145
-199,159
-99,536
-164,491
-160,744
-247,902
-219,412
-189,061
Increase in AFS Investments
1,877
1,363
15,167
-2,254
-35,447
-13,681
-7,234
-9,244
-36,525
-42,016
Net Change in Other Investments
0
0
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
-85,389
157,576
224,373
85,860
114,908
60,543
94,680
162,220
102,212
48,382
Net Change in Customer Loans
-177,665
-69,574
21,257
-2,550
2,864
2,557
-34,256
19,160
-51,895
-31,194
Net Change in Interbank Assets
6,294
53,723
31,369
-19,683
-1,567
-8,741
29,596
-1,495
-659
-5,742
Net Change in Other Loans
85,982
173,427
171,747
108,093
113,611
66,727
99,340
144,555
154,766
85,318
Net Cash From Acquisitions & Divestitures
-19,816
6,650
31,804
10,856
14,840
2,396
4,818
1,577
333
299
Net Cash from Divestitures
0
0
0
10,856
14,840
2,396
4,818
1,577
333
299
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-19,816
6,650
31,804
0
0
0
0
0
0
0
Other Investing Activities
5,040
-10,185
9,249
1,351
-895
-320
-488
-2,504
-39
-192
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-108,480
-2,930
157,925
-30,347
52,429
-34,979
25,058
-8,260
-55,571
-63,143
Dividends Paid
-10,878
-11,528
-49,863
-1,762
-1,738
-1,909
-8,138
-2,306
-3,574
-4,194
Cash From (Repayment of) Debt
69,820
-58,852
-222,882
-100,228
-130,572
-28,811
-99,088
-13,832
-26,755
-24,326
Cash From (Repayment of) Short Term Debt, net
32,840
-33,033
-126,426
-31,698
-24,264
-5,017
16,009
-14,827
-3,074
-4,014
Net Change in Interbank Transfers
-1,448
-34,529
-62,993
-9,826
-30,495
78,395
-95,153
3,171
-26,986
-4,000
Cash From (Repayment of) Long Term Debt, net
38,428
8,710
-33,463
-58,704
-75,813
-102,189
-19,944
-2,176
3,305
-16,312
Repayments of Long Term Debt
-28,942
-35,072
-101,207
-110,919
-101,814
-124,389
-65,602
-53,749
-40,365
-51,849
Cash From Long Term Debt
67,370
43,782
67,744
52,215
26,001
22,200
45,658
51,573
43,670
35,537
Cash From (Repurchase of) Equity
-1,114
44,869
62,712
0
5,000
667
-2,212
4,282
590
-2,165
Increase in Capital Stock
2,676
44,869
62,712
0
5,000
667
1,008
5,957
2,964
2,947
Decrease in Capital Stock
-3,790
0
0
0
0
0
-3,220
-1,675
-2,374
-5,112
Net Change In Deposits
45,368
14,830
10,507
36,598
22,611
72,220
14,010
-335
78,347
63,675
Other Financing Activities
216
-14
-42
58
45
249
-14
-10
-23
-8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
103,412
-10,695
-199,568
-65,334
-104,654
42,416
-95,442
-12,201
48,585
32,982
Net Cash Before Disc. Operations and FX
5,968
-9,591
88,088
-13,140
12,223
-8,619
22,433
10,334
21,361
-11,855
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
5,968
-9,591
88,088
-13,140
12,223
-8,619
22,433
10,334
21,361
-11,855
Effect of Foreign Exchange Rates
134
-83
394
228
-548
-731
-1,863
-3,067
-597
240
Net Changes in Cash
6,102
-9,674
88,482
-12,912
11,675
-9,350
20,570
7,267
20,764
-11,615
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo