Loading: 100%
Profit & Loss StatementP&L data quality: 96% (?)
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
77,300
51,599
80,285
86,601
77,331
69,190
76,724
77,219
76,354
Net interest income
45,389
53,749
48,496
54,186
47,649
46,686
46,793
47,993
46,630
Total Interest Income
121,347
106,499
76,398
79,282
71,858
67,298
62,970
61,683
58,551
Total Interest Expense
-75,958
-52,750
-27,902
-25,096
-24,209
-20,612
-16,177
-13,690
-11,921
Total Non-Interest Income
31,911
-2,150
31,789
32,415
29,682
22,504
29,931
29,226
29,724
Trading Account Profits/Losses
-12,347
-23,889
6,068
7,517
7,234
4,980
7,302
6,698
6,008
Investment Income (Loss)
1,168
679
1,996
2,411
1,997
3,251
748
570
682
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
0
0
Commissions & Fees Earned
20,068
12,855
15,485
13,658
12,665
12,584
12,941
13,032
11,848
Net OTTI losses recognised in earnings
0
-2,740
-2,906
-1,411
-2,254
-4,971
-535
-424
-265
Other Non-Interest Income
23,022
10,945
11,146
10,240
10,040
6,660
9,475
9,350
11,451
Provision for Loan Losses
-17,917
-34,714
-40,262
-26,042
-12,359
-11,329
-8,514
-7,467
-7,913
Net Revenue after Provisions
59,383
16,885
40,023
60,559
64,972
57,861
68,210
69,752
68,441
Total Non-Interest Expense
-57,209
-67,690
-47,935
-47,375
-50,250
-50,036
-48,408
-55,051
-43,615
Commissions & Fees Paid
0
0
0
0
0
0
0
0
0
Other Operating Expense
-57,209
-67,690
-47,935
-47,375
-50,250
-50,036
-48,408
-55,051
-43,615
Operating Income (Loss)
2,174
-50,805
-7,912
13,184
14,722
7,825
19,802
14,701
24,826
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
2,174
-50,805
-7,912
13,184
14,722
7,825
19,802
14,701
24,826
Abnormal Gains (Losses)
-1,528
-1,550
113
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
-1,528
-1,550
113
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
646
-52,355
-7,799
13,184
14,722
7,825
19,802
14,701
24,826
Income Tax (Expense) Benefit, net
2,546
20,326
6,733
-2,233
-3,575
-7
-6,186
-7,197
-7,440
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
3,192
-32,029
-1,066
10,951
11,147
7,818
13,616
7,504
17,386
Net Extraordinary Gains (Losses)
708
4,002
-445
-68
68
-58
270
-2
-54
Discontinued Operations
708
4,002
-445
-68
68
-58
270
-2
-54
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3,900
-28,027
-1,511
10,883
11,215
7,760
13,886
7,502
17,332
Minority Interest
-283
343
-95
-281
-148
-219
-227
-192
-90
Net Income
3,617
-27,684
-1,606
10,602
11,067
7,541
13,659
7,310
17,242
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
3,617
-27,684
-1,606
10,602
11,067
7,541
13,659
7,310
17,242
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 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
29,253
25,472
27,972
28,701
36,453
29,885
32,108
20,900
Interbank assets
n/a
354,464
389,436
409,154
431,633
363,445
426,042
370,659
331,872
Fed Funds Sold & Repos
n/a
184,133
222,022
246,717
275,849
261,311
257,037
242,570
219,675
Other Interbank Assets
n/a
170,331
167,414
162,437
155,784
102,134
169,005
128,089
112,197
Short and Long Term Investments
n/a
633,655
648,892
635,436
585,147
633,255
594,908
630,229
592,911
Trading Securities
n/a
377,635
342,773
317,272
291,734
320,929
285,928
296,786
249,956
Investment Securities Available for Sale
n/a
0
0
0
0
0
0
0
0
Investment Securities Held to Maturity
n/a
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
256,020
306,119
318,164
293,413
312,326
308,980
333,443
342,955
Net Receivables
n/a
44,278
33,634
31,213
27,777
22,490
25,674
28,419
27,683
Net Loans
n/a
664,600
555,471
608,139
617,127
630,009
645,824
628,641
604,991
Reserve for Loan Losses
n/a
-29,616
-36,033
-40,655
-30,115
-25,455
-19,648
-15,994
-12,626
Total Loans
n/a
694,216
591,504
648,794
647,242
655,464
665,472
644,635
617,617
Total Commercial Loans
n/a
212,829
167,447
193,062
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
481,387
424,057
455,732
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
0
0
0
0
0
0
0
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
14,159
8,714
7,504
6,600
5,697
5,056
4,566
3,721
Goodwill
n/a
27,132
25,392
26,152
25,413
25,673
25,009
23,592
22,349
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
36
0
0
0
Customer Acceptances & Liabilities
n/a
0
0
0
0
0
0
0
0
Other Assets
n/a
170,929
169,635
168,332
151,480
147,602
127,984
123,967
126,783
Total Assets
n/a
1,938,470
1,856,646
1,913,902
1,873,878
1,864,660
1,880,382
1,842,181
1,731,210
Liabilities and owners' equity
Total Deposits
n/a
774,185 774185000000
835,903 835903000000
844,968 844968000000
865,936 865936000000
930,560 930560000000
968,273 968273000000
899,332 899332000000
907,887 907887000000
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
681,288 681288000000
719,674 719674000000
711,634 711634000000
689,142 689142000000
735,879 735879000000
770,468 770468000000
699,449 699449000000
697,061 697061000000
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
92,897 92897000000
116,229 116229000000
133,334 133334000000
176,794 176794000000
194,681 194681000000
197,805 197805000000
199,883 199883000000
210,826 210826000000
Short Term Borrowings & Repos
n/a
568,700 568700000000
421,518 421518000000
449,151 449151000000
435,592 435592000000
435,825 435825000000
424,925 424925000000
422,989 422989000000
338,809 338809000000
Securities Sold Under Repo
n/a
205,293 205293000000
154,281 154281000000
189,558 189558000000
198,373 198373000000
211,236 211236000000
203,512 203512000000
173,438 173438000000
146,496 146496000000
Trading Account Liabilities
n/a
165,800 165800000000
137,512 137512000000
129,054 129054000000
126,082 126082000000
115,549 115549000000
108,762 108762000000
139,036 139036000000
117,512 117512000000
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
126,691 126691000000
68,879 68879000000
78,790 78790000000
54,441 54441000000
52,027 52027000000
58,944 58944000000
58,335 58335000000
21,079 21079000000
Payables Broker Dealers
n/a
70,916 70916000000
60,846 60846000000
51,749 51749000000
56,696 56696000000
57,013 57013000000
53,707 53707000000
52,180 52180000000
53,722 53722000000
Long Term Debt
n/a
359,593 359593000000
364,019 364019000000
381,183 381183000000
323,505 323505000000
239,463 239463000000
221,116 221116000000
223,080 223080000000
201,275 201275000000
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
91,970 91970000000
80,233 80233000000
72,811 72811000000
69,272 69272000000
67,815 67815000000
59,935 59935000000
85,084 85084000000
60,147 60147000000
Total Liabilities
n/a
1,794,448 1794448000000
1,701,673 1701673000000
1,748,113 1748113000000
1,694,305 1694305000000
1,673,663 1673663000000
1,674,249 1674249000000
1,630,485 1630485000000
1,508,118 1508118000000
Preferred Equity
n/a
70,664 70664000000
312 312000000
312 312000000
312 312000000
2,562 2562000000
6,738 6738000000
10,468 10468000000
16,718 16718000000
Share Capital & Additional Paid-In Capital
n/a
19,222 19222000000
98,428 98428000000
101,316 101316000000
105,833 105833000000
106,421 106421000000
107,224 107224000000
108,010 108010000000
108,319 108319000000
Common Stock
n/a
57 57000000
286 286000000
29 29000000
29 29000000
30 30000000
31 31000000
31 31000000
31 31000000
Additional Paid in Capital
n/a
19,165 19165000000
98,142 98142000000
101,287 101287000000
105,804 105804000000
106,391 106391000000
107,193 107193000000
107,979 107979000000
108,288 108288000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-9,582 -9582000000
-4,543 -4543000000
-1,442 -1442000000
-1,071 -1071000000
-847 -847000000
-1,658 -1658000000
-2,929 -2929000000
-7,677 -7677000000
Retained Earnings
n/a
86,521 86521000000
77,440 77440000000
79,559 79559000000
90,520 90520000000
97,809 97809000000
111,168 111168000000
117,852 117852000000
133,841 133841000000
Other Equity
n/a
-25,195 -25195000000
-18,937 -18937000000
-16,277 -16277000000
-17,788 -17788000000
-16,896 -16896000000
-19,133 -19133000000
-23,216 -23216000000
-29,344 -29344000000
Equity Before Minority Interest
n/a
141,630 141630000000
152,700 152700000000
163,468 163468000000
177,806 177806000000
189,049 189049000000
204,339 204339000000
210,185 210185000000
221,857 221857000000
Minority Interest
n/a
2,392 2392000000
2,273 2273000000
2,321 2321000000
1,767 1767000000
1,948 1948000000
1,794 1794000000
1,511 1511000000
1,235 1235000000
Total Equity
n/a
144,022 144022000000
154,973 154973000000
165,789 165789000000
179,573 179573000000
190,997 190997000000
206,133 206133000000
211,696 211696000000
223,092 223092000000
Total Liabilities & Equity
n/a
1,938,470 1938470000000
1,856,646 1856646000000
1,913,902 1913902000000
1,873,878 1873878000000
1,864,660 1864660000000
1,880,382 1880382000000
1,842,181 1842181000000
1,731,210 1731210000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Mar 1, 2013 n/a restated on Nov 30, -1 n/a restated on Feb 25, 2015 n/a restated on Feb 26, 2016 n/a restated on Oct 31, 2016 n/a
Cash Flow StatementCF 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 Income/Starting Line
3,617
-27,684
-1,606
10,602
11,067
7,541
13,659
7,310
17,242
Net Income
3,617
-27,684
-1,606
10,602
11,067
7,541
13,659
7,310
17,242
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
2,421
2,466
2,853
2,664
2,872
2,507
3,303
3,589
3,506
Provision for Loan Losses
16,982
33,311
39,004
25,077
11,824
10,458
7,604
6,828
7,108
Non-Cash Items
14,710
-36,540
-7,232
-379
81
-3,887
2,533
3,557
2,985
Gain on Sale of Securities & Loans
0
-2,932
43
283
-95
1
-360
0
0
Deferred Income Taxes
-3,927
-20,535
-7,709
-964
-74
-4,091
2,699
3,347
2,794
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
18,637
-13,073
434
302
250
203
194
210
191
Net Change in Operating Capital
-51,590
226,153
-40,362
-12,645
59,241
-27,038
36,055
25,057
8,842
Trading Assets & Liabilities
-41,905
109,241
482
7,143
35,266
-39,728
28,214
19,416
25,306
Net Change of Investments
0
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
38,143
89,933
-43,726
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
-30,649
29,009
-1,711
2,483
1,021
-1,106
4,321
-1,144
-7,207
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
-17,179
-2,030
4,593
-22,271
22,954
13,796
3,520
6,785
-9,257
Net Cash From Discontinued Operations (operating)
-708
-1,070
402
-215
27
57
90
2
54
Cash from Operating Activities
-14,568
196,636
-6,941
25,104
85,112
-10,362
63,244
46,343
39,737
Change in Fixed Assets & Intangibles
250
20,186
4,039
256
-2,125
-2,515
-2,774
-2,763
-2,621
Disposal of Fixed Assets & Intangibles
4,253
23,966
6,303
2,619
1,323
1,089
716
623
577
Capital Expenditures
-4,003
-3,780
-2,264
-2,363
-3,448
-3,604
-3,490
-3,386
-3,198
Net Change in Investments
58,673
-41,358
-62,106
-32,544
8,275
-11,034
-4,892
-29,051
-18,845
Decrease in Investments
333,099
302,978
219,009
373,502
322,525
245,873
215,931
229,941
223,517
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
-274,426
-344,336
-281,115
-406,046
-314,250
-256,907
-220,823
-258,992
-242,362
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
-105,686
-57,678
95,235
50,930
-44,054
43,884
-83,672
61,305
49,346
Net Change in Customer Loans
-88,470
43,287
92,716
70,648
-21,575
-24,304
-21,075
5,922
10,963
Net Change in Interbank Assets
-17,216
-100,965
2,519
-19,718
-22,479
68,188
-62,597
55,383
38,383
Net Change in Other Loans
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-15,614
0
0
0
0
0
0
0
0
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
-15,614
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
-909
-12,997
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-62,377
-78,850
37,168
18,642
-37,904
30,335
-91,338
28,582
14,883
Dividends Paid
-10,778
-7,526
-3,237
-9
-107
-143
-314
-633
-1,253
Cash From (Repayment of) Debt
6,421
-155,233
-113,319
-54,145
-75,101
-79,033
-17,114
-23,260
-72,422
Cash From (Repayment of) Short Term Debt, net
10,425
-13,796
-51,995
-47,189
-25,067
-2,164
199
-1,099
-37,256
Net Change in Interbank Transfers
-56,983
-98,950
-47,669
35,277
8,815
12,863
-7,724
-30,074
-26,942
Cash From (Repayment of) Long Term Debt, net
52,979
-42,487
-13,655
-42,233
-58,849
-89,732
-9,589
7,913
-8,224
Repayments of Long Term Debt
-65,517
-132,901
-123,743
-75,910
-89,091
-117,575
-63,994
-58,923
-52,843
Cash From Long Term Debt
118,496
90,414
110,088
33,677
30,242
27,843
54,405
66,836
44,619
Cash From (Repurchase of) Equity
-603
77,483
20,295
3,744
3,749
2,245
3,261
2,467
775
Increase in Capital Stock
1,060
6,864
20,298
3,750
3,750
2,250
4,192
3,699
6,227
Decrease in Capital Stock
-1,663
70,619
-3
-6
-1
-5
-931
-1,232
-5,452
Net Change In Deposits
93,422
-37,811
61,718
9,065
23,858
64,624
37,713
-48,336
8,555
Other Financing Activities
-951
-400
-120
-806
-230
-194
-452
-508
-428
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
87,511
-123,487
-34,663
-42,151
-47,831
-12,501
23,094
-70,270
-64,773
Net Cash Before Disc. Operations and FX
10,566
-5,701
-4,436
1,595
-623
7,472
-5,000
4,655
-10,153
Change in Cash from Disc. Operations and Other
121
-304
23
214
2,653
6
-10
0
0
Net Cash Before FX
10,687
-6,005
-4,413
1,809
2,030
7,478
-5,010
4,655
-10,153
Effect of Foreign Exchange Rates
1,005
-2,948
632
691
-1,301
274
-1,558
-2,432
-1,055
Net Changes in Cash
11,692
-8,953
-3,781
2,500
729
7,752
-6,568
2,223
-11,208
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo