Loading: 100%
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
26,478
22,140
23,280
31,230
32,227
26,178
32,493
34,275
35,155
Net interest income
2,786
2,668
790
898
351
-205
778
1,735
3,093
Total Interest Income
60,069
38,931
7,477
7,305
7,234
5,692
5,209
5,413
5,835
Total Interest Expense
-57,283
-36,263
-6,687
-6,407
-6,883
-5,897
-4,431
-3,678
-2,742
Total Non-Interest Income
23,692
19,472
22,490
30,332
31,876
26,383
31,715
32,540
32,062
Trading Account Profits/Losses
3,208
6,170
7,723
9,393
12,384
6,990
9,359
9,377
10,114
Investment Income (Loss)
3,247
-3,888
-1,034
1,825
573
742
1,777
836
541
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
0
0
Commissions & Fees Earned
16,461
13,339
15,094
17,878
18,743
18,019
19,513
21,231
20,914
Net OTTI losses recognised in earnings
0
0
0
0
0
0
0
0
0
Other Non-Interest Income
776
3,851
707
1,236
176
632
1,066
1,096
493
Provision for Loan Losses
0
0
0
0
0
0
0
0
0
Net Revenue after Provisions
26,478
22,140
23,280
31,230
32,227
26,178
32,493
34,275
35,155
Total Non-Interest Expense
-23,702
-20,886
-22,150
-25,032
-26,117
-25,582
-27,935
-30,684
-26,660
Commissions & Fees Paid
-3,532
-3,191
-2,767
-3,224
-3,426
-3,457
-3,605
-3,923
-4,190
Other Operating Expense
-20,170
-17,695
-19,383
-21,808
-22,691
-22,125
-24,330
-26,761
-22,470
Operating Income (Loss)
2,776
1,254
1,130
6,198
6,110
596
4,558
3,591
8,495
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2,776
1,254
1,130
6,198
6,110
596
4,558
3,591
8,495
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
2,776
1,254
1,130
6,198
6,110
596
4,558
3,591
8,495
Income Tax (Expense) Benefit, net
-576
-16
297
-743
-1,414
161
-902
90
-2,200
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
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
Income (Loss) from Continuing Operations
2,200
1,238
1,427
5,455
4,696
757
3,656
3,681
6,295
Net Extraordinary Gains (Losses)
1,049
540
-21
247
-51
-41
-43
-14
-16
Discontinued Operations
1,049
540
-21
247
-51
-41
-43
-14
-16
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3,249
1,778
1,406
5,702
4,645
716
3,613
3,667
6,279
Minority Interest
-40
-71
-60
-999
-535
-648
-681
-200
-152
Net Income
3,209
1,707
1,346
4,703
4,110
68
2,932
3,467
6,127
Preferred Dividends
-233
-212
-2,253
-1,109
-2,043
-98
-277
-315
-456
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
2,976
1,495
-907
3,594
2,067
-30
2,655
3,152
5,671
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash & Cash Equivalents
n/a
13,354
6,988
7,341
13,165
20,878
16,602
21,381
19,827
Interbank assets
n/a
217,295
205,579
224,244
205,407
205,686
221,122
170,814
121,913
Fed Funds Sold & Repos
n/a
122,709
143,208
148,253
130,155
134,412
118,130
83,288
87,657
Other Interbank Assets
n/a
94,586
62,371
75,991
75,252
71,274
102,992
87,526
34,256
Short and Long Term Investments
n/a
372,401
471,031
480,537
437,754
458,089
505,512
524,299
526,463
Trading Securities
n/a
280,640
299,778
306,746
275,353
267,603
280,744
256,801
239,505
Investment Securities Available for Sale
n/a
0
0
29,649
30,495
39,869
53,430
69,316
71,983
Investment Securities Held to Maturity
n/a
0
0
0
0
23,917
36,545
57,119
72,559
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
91,761
171,253
144,142
131,906
126,700
134,793
141,063
142,416
Net Receivables
n/a
42,773
44,477
54,150
48,669
0
0
0
0
Net Loans
n/a
6,547
7,259
10,576
15,369
0
0
0
0
Reserve for Loan Losses
n/a
0
0
0
0
0
0
0
0
Total Loans
n/a
6,547
7,259
10,576
15,369
0
0
0
0
Total Commercial Loans
n/a
0
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
0
0
Total Consumer Loans
n/a
6,547
0
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
0
0
Net Fixed Assets
n/a
5,095
7,067
6,154
6,457
5,946
6,019
6,108
0
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
0
Intangible Assets
n/a
906
5,054
4,667
4,285
3,783
3,286
3,159
2,984
Goodwill
n/a
2,256
7,162
6,739
6,686
6,650
6,595
6,588
6,584
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Investments in Associates
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
0
0
0
0
64,288
57,104
48,961
45,407
Other Assets
n/a
16,137
16,845
13,290
12,106
15,640
16,462
20,200
64,287
Total Assets
n/a
676,764
771,462
807,698
749,898
780,960
832,702
801,510
787,465
Liabilities and owners' equity
Total Deposits
n/a
51,355 51355000000
62,215 62215000000
63,812 63812000000
65,662 65662000000
83,266 83266000000
112,379 112379000000
133,544 133544000000
156,034 156034000000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Saving Deposits
n/a
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
Other Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings & Repos
n/a
251,432 251432000000
317,166 317166000000
340,320 340320000000
290,365 290365000000
315,736 315736000000
323,921 323921000000
242,580 242580000000
196,142 196142000000
Securities Sold Under Repo
n/a
106,793 106793000000
185,647 185647000000
176,692 176692000000
135,262 135262000000
159,523 159523000000
178,475 178475000000
95,168 95168000000
56,050 56050000000
Trading Account Liabilities
n/a
116,767 116767000000
107,383 107383000000
128,756 128756000000
116,147 116147000000
120,122 120122000000
104,521 104521000000
107,381 107381000000
128,455 128455000000
Short Term Capital Leases
n/a
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
Short Term Borrowings
n/a
22,641 22641000000
10,480 10480000000
13,709 13709000000
23,562 23562000000
17,865 17865000000
16,357 16357000000
14,346 14346000000
11,637 11637000000
Payables Broker Dealers
n/a
5,231 5231000000
13,656 13656000000
21,163 21163000000
15,394 15394000000
18,226 18226000000
24,568 24568000000
25,685 25685000000
0 0
Long Term Debt
n/a
179,835 179835000000
193,374 193374000000
192,457 192457000000
184,234 184234000000
169,571 169571000000
153,575 153575000000
152,772 152772000000
153,768 153768000000
Long Term Capital Leases
n/a
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
Pension Liabilities
n/a
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
Other Post-Retirement Benefits
n/a
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
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
144,686 144686000000
145,927 145927000000
145,702 145702000000
139,559 139559000000
142,650 142650000000
173,797 173797000000
200,510 200510000000
205,337 205337000000
Total Liabilities
n/a
627,308 627308000000
718,682 718682000000
742,291 742291000000
679,820 679820000000
711,223 711223000000
763,672 763672000000
729,406 729406000000
711,281 711281000000
Preferred Equity
n/a
19,168 19168000000
9,597 9597000000
9,597 9597000000
1,508 1508000000
1,508 1508000000
3,220 3220000000
6,020 6020000000
7,520 7520000000
Share Capital & Additional Paid-In Capital
n/a
-3,841 -3841000000
4,570 4570000000
10,072 10072000000
19,690 19690000000
20,514 20514000000
22,872 22872000000
22,142 22142000000
21,764 21764000000
Common Stock
n/a
12 12000000
15 15000000
16 16000000
20 20000000
20 20000000
20 20000000
20 20000000
20 20000000
Additional Paid in Capital
n/a
459 459000000
8,619 8619000000
13,521 13521000000
22,836 22836000000
23,426 23426000000
24,570 24570000000
24,249 24249000000
24,153 24153000000
Other Share Capital
n/a
-4,312 -4312000000
-4,064 -4064000000
-3,465 -3465000000
-3,166 -3166000000
-2,932 -2932000000
-1,718 -1718000000
-2,127 -2127000000
-2,409 -2409000000
Treasury Stock
n/a
-2,308 -2308000000
-1,975 -1975000000
-594 -594000000
667 667000000
691 691000000
-1,250 -1250000000
-639 -639000000
-1,650 -1650000000
Retained Earnings
n/a
36,154 36154000000
35,056 35056000000
38,603 38603000000
40,341 40341000000
39,912 39912000000
42,172 42172000000
44,625 44625000000
49,204 49204000000
Other Equity
n/a
-420 -420000000
-560 -560000000
-467 -467000000
-157 -157000000
-516 -516000000
-1,093 -1093000000
-1,248 -1248000000
-1,656 -1656000000
Equity Before Minority Interest
n/a
48,753 48753000000
46,688 46688000000
57,211 57211000000
62,049 62049000000
62,109 62109000000
65,921 65921000000
70,900 70900000000
75,182 75182000000
Minority Interest
n/a
703 703000000
6,092 6092000000
8,196 8196000000
8,029 8029000000
7,628 7628000000
3,109 3109000000
1,204 1204000000
1,002 1002000000
Total Equity
n/a
49,456 49456000000
52,780 52780000000
65,407 65407000000
70,078 70078000000
69,737 69737000000
69,030 69030000000
72,104 72104000000
76,184 76184000000
Total Liabilities & Equity
n/a
676,764 676764000000
771,462 771462000000
807,698 807698000000
749,898 749898000000
780,960 780960000000
832,702 832702000000
801,510 801510000000
787,465 787465000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 28, 2011 n/a restated on Feb 27, 2012 n/a restated on Nov 30, -1 n/a restated on Feb 25, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
3,249
1,778
1,406
5,702
4,645
716
3,613
3,667
6,279
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
475
794
1,224
1,419
1,404
1,581
1,511
1,161
1,433
Provision for Loan Losses
478
0
0
0
-113
155
110
23
123
Non-Cash Items
52
-3,870
-715
915
2,410
53
709
761
2,417
Gain on Sale of Securities & Loans
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Net Change in Operating Capital
-26,503
74,715
-47,866
32,578
7,036
22,254
29,066
-4,526
-6,578
Trading Assets & Liabilities
0
0
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
-22,249
73,417
-45,951
40,614
15,382
24,759
35,009
1,086
3,674
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
0
Net Change in Investments
-9,801
0
0
-28,990
-603
-9,341
-14,375
-14,992
-3,702
Decrease in Investments
0
0
0
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
-944
-1,400
-2,877
-519
-10,512
-4,798
-11,373
-21,108
-17,189
Net Change in Customer Loans
0
0
0
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-693
569
-1,595
-202
0
1,725
1,147
989
998
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
247
381
-211
140
-213
-102
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-11,438
-831
-4,472
-29,464
-10,734
-12,625
-24,461
-35,324
-19,995
Dividends Paid
-1,219
-1,227
-1,732
-1,488
-1,625
-765
-1,032
-1,093
-1,551
Cash From (Repayment of) Debt
25,662
-45,908
-1,376
-1,130
-5,053
-28,669
-26,250
1,567
4,435
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Net Change in Interbank Transfers
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-3,264
17,566
6,205
5,264
-317
-227
1,005
1,324
-1,280
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Net Change In Deposits
23,099
11,576
10,860
1,597
1,850
17,604
29,113
21,165
22,490
Other Financing Activities
-6,193
1,009
-10,933
-80
-3
160
-203
180
271
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
38,085
-16,984
3,024
4,163
-5,148
-11,897
2,633
23,143
24,365
Net Cash Before Disc. Operations and FX
4,398
55,602
-47,399
15,313
-500
237
13,181
-11,095
8,044
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
4,398
55,602
-47,399
15,313
-500
237
13,181
-11,095
8,044
Effect of Foreign Exchange Rates
594
-2,546
720
311
197
-645
-202
-1,804
-945
Net Changes in Cash
4,992
53,056
-46,679
15,624
-303
-408
12,979
-12,899
7,099
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo