Operating Cash Flow
-33.60%18.81B
-29.11%7.80B
+57.93%46.38B
+259.71%45.73B
+453.06%28.33B
+474.08%11.00B
-47.93%29.37B
-67.89%12.71B
-83.40%5.12B
-119.52%-2.94B
+96.73%56.40B
+76.31%39.60B
+134.78%30.86B
+343.84%15.07B
+1413.35%28.67B
+247.56%22.46B
+316.50%13.14B
+179.57%3.39B
-90.15%1.89B
+113.12%6.46B
Cash Inflow from Operating Activities
-22.77%80.01B
-26.22%32.60B
+12.47%201.91B
+20.72%158.09B
+14.71%103.60B
+24.78%44.18B
-21.60%179.52B
-25.88%130.96B
-31.04%90.32B
-39.40%35.41B
+15.31%229.00B
+17.92%176.67B
+37.50%130.98B
+45.75%58.43B
+12.07%198.59B
+8.63%149.82B
+19.02%95.25B
+18.08%40.09B
+8.12%177.20B
+33.98%137.92B
Goods Sale Service Render Cash
-17.22%77.83B
-26.28%31.10B
+4.78%180.15B
+11.09%139.99B
+7.56%94.02B
+26.07%42.18B
-22.71%171.94B
-26.76%126.01B
-31.67%87.41B
-40.21%33.46B
+16.03%222.45B
+19.42%172.07B
+39.54%127.93B
+60.17%55.96B
+13.01%191.72B
+9.54%144.08B
+21.59%91.68B
+15.44%34.94B
+8.82%169.65B
+33.72%131.53B
Refunds of Taxes and Levies
-32.87%1.37B
-8.88%830.46M
-6.17%3.37B
+2.32%2.83B
+31.76%2.05B
-0.52%911.41M
+10.08%3.60B
+21.21%2.76B
+1.22%1.55B
+29.14%916.21M
-11.00%3.27B
-19.25%2.28B
-27.65%1.53B
+76.94%709.46M
+48.79%3.67B
+53.27%2.82B
+79.58%2.12B
-20.96%400.96M
-0.68%2.47B
-32.37%1.84B
Net Deposit Increase
+60.90%-26.35M
+64.37%-12.28M
-292.40%-97.28M
-337.76%-82.86M
-362.94%-67.39M
-376.48%-34.48M
+41.70%50.56M
+44.33%34.85M
+122.63%25.63M
-35.53%12.47M
-1.00%35.68M
+35.03%24.15M
-32.77%11.51M
+397.04%19.34M
+145.88%36.04M
+132.51%17.88M
+159.42%17.12M
+58.24%-6.51M
+15.07%-78.56M
+65.08%-55.00M
Net Increase in Placements from Other Financial Institutions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---300.00M
+16.67%700.00M
-33.33%200.00M
-41.67%700.00M
----
+200.00%600.00M
Cash Received from Interest, Fees and Commissions
+72.93%146.33M
+58.31%64.84M
-71.03%200.05M
-75.43%140.89M
-80.53%84.62M
-73.86%40.96M
+70.76%690.45M
+91.22%573.39M
+106.63%434.58M
+127.15%156.69M
+27.80%404.33M
+27.36%299.87M
+23.25%210.32M
-14.78%68.98M
-66.90%316.39M
-72.84%235.45M
-75.55%170.64M
-46.79%80.95M
-15.96%955.72M
+22.66%867.06M
Net Increase in Repurchase Business Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-374.95%-746.50M
-193.53%-237.10M
-133.15%-356.50M
-145.30%-452.50M
-42.84%271.50M
+112.22%253.50M
Cash Received Relating to Other Operating Activities
-90.85%687.49M
-43.09%616.00M
+462.72%18.28B
+869.09%15.21B
+743.84%7.52B
+25.51%1.08B
+14.46%3.25B
-21.59%1.57B
-31.02%890.88M
-48.48%862.42M
-26.98%2.84B
-8.87%2.00B
-9.22%1.29B
-62.21%1.67B
-1.29%3.89B
-23.72%2.20B
+1.22%1.42B
+423.50%4.43B
-16.17%3.94B
-9.51%2.88B
Cash Outflow from Operating Activities
-18.69%61.20B
-25.26%24.80B
+3.58%155.53B
-4.97%112.36B
-11.65%75.27B
-13.47%33.18B
-13.00%150.16B
-13.74%118.24B
-14.90%85.20B
-11.57%38.35B
+1.58%172.60B
+7.63%137.07B
+21.93%100.12B
+18.18%43.37B
-3.07%169.92B
-3.12%127.36B
-4.64%82.11B
-3.98%36.70B
+21.19%175.31B
+31.58%131.46B
Goods Services Cash Paid
-15.67%48.08B
-5.26%23.26B
+8.36%117.30B
+2.67%86.04B
-2.93%57.02B
-13.09%24.55B
-11.47%108.25B
-10.44%83.80B
-7.40%58.74B
-11.24%28.25B
-12.85%122.28B
-11.28%93.57B
-6.93%63.44B
+2.74%31.83B
-3.64%140.31B
+0.61%105.47B
+4.76%68.16B
+12.94%30.98B
+19.55%145.60B
+19.49%104.84B
Staff Behalf Paid
+0.25%6.41B
-5.71%3.13B
+1.60%11.97B
+2.67%9.14B
+3.75%6.40B
+4.55%3.32B
+5.25%11.78B
+5.24%8.91B
+9.45%6.16B
+10.33%3.18B
+9.33%11.19B
+12.21%8.46B
+12.33%5.63B
+23.65%2.88B
+3.94%10.24B
+2.94%7.54B
+1.51%5.01B
-9.39%2.33B
+10.64%9.85B
+12.22%7.33B
All Taxes Paid
-22.30%6.30B
-30.64%2.49B
-6.33%15.90B
-9.44%11.52B
-5.69%8.11B
-5.49%3.59B
-3.40%16.98B
-4.13%12.72B
-1.68%8.60B
+2.39%3.80B
+40.57%17.57B
+53.16%13.27B
+75.96%8.74B
+69.28%3.71B
+49.32%12.50B
+37.62%8.66B
+12.90%4.97B
-11.93%2.19B
+2.29%8.37B
-3.89%6.30B
Net Increase in customer loans and advances
-5752.76%-4.30B
-25198.41%-5.89B
-30.54%1.10B
-271.71%-1.57B
-101.85%-73.39M
+98.86%-23.29M
-57.91%1.58B
-57.92%912.04M
-5.31%3.98B
-1370.67%-2.05B
+205.93%3.75B
+168.96%2.17B
+237.57%4.20B
+87.89%-139.44M
-212.94%-3.54B
-1601.19%-3.14B
-198.97%-3.05B
-920.80%-1.15B
+87.55%-1.13B
+98.34%-184.76M
Net Increase in Deposits with Central Banks and Interbanks
+189.25%423.32M
+55.73%-233.01M
-92.76%35.12M
-196.49%-172.60M
-789.08%-474.28M
-967.04%-526.35M
+300.97%485.20M
+168.84%178.88M
-67.70%68.83M
-308.96%-49.33M
+184.64%121.01M
+138.69%66.54M
+476.00%213.11M
-61.18%-12.06M
+77.45%-142.97M
+63.72%-171.97M
+84.36%-56.68M
+96.16%-7.48M
+35.06%-633.91M
+25.99%-473.99M
Cash Paid for Fees and Commissions
-59.72%2.93M
-4.31%1.04M
-85.31%23.13M
-86.49%21.09M
-95.16%7.28M
-97.36%1.09M
+24.44%157.40M
+31.92%156.08M
+52.25%150.34M
+355.73%41.20M
+75.31%126.49M
+149.29%118.31M
+177.64%98.74M
+20.85%9.04M
-86.27%72.15M
-90.90%47.46M
-90.61%35.56M
-74.63%7.48M
+68.00%525.42M
+2846.00%521.66M
Cash Paid Relating to Other Operating Activities
-0.25%4.28B
-10.04%2.04B
-15.73%9.21B
-36.24%7.37B
-42.80%4.29B
-56.24%2.27B
-37.78%10.92B
-40.44%11.56B
-57.86%7.50B
+1.73%5.18B
+67.42%17.56B
+117.02%19.41B
+152.69%17.79B
+116.94%5.09B
-17.59%10.49B
-31.91%8.95B
-18.12%7.04B
-59.22%2.35B
-18.06%12.73B
+20.90%13.14B
Net Cash Flows from Investing Activities
+91.97%-2.75B
+121.96%4.43B
-212.38%-48.60B
-419.75%-42.61B
-1366.95%-34.27B
-1183.93%-20.17B
+62.07%-15.56B
+59.50%-8.20B
+90.25%-2.34B
+76.86%-1.57B
-10.69%-41.02B
-28.15%-20.24B
-77.91%-23.98B
-105.88%-6.79B
-224.55%-37.06B
-170.53%-15.80B
-335.75%-13.48B
-444.10%-3.30B
+30342.99%29.75B
+71.64%22.39B
Cash Inflows from Investing Activities
+82.79%24.53B
+288.32%30.81B
+14.11%39.77B
+0.33%23.23B
-42.32%13.42B
-23.97%7.93B
-29.19%34.85B
-0.69%23.15B
+68.82%23.27B
+28.94%10.44B
+367.58%49.22B
+235.79%23.31B
+269.29%13.78B
+118.99%8.09B
-80.99%10.53B
-85.23%6.94B
-86.14%3.73B
+27.73%3.70B
+291.31%55.39B
+131.24%47.02B
Cash Received from Disposal of Investments
+88.54%20.99B
+303.11%28.46B
+2.47%29.50B
+7.32%18.15B
+1.09%11.13B
+19.52%7.06B
+31.73%28.79B
-13.07%16.91B
+1.26%11.01B
-18.90%5.91B
+216.82%21.85B
+335.79%19.45B
+4455.08%10.88B
--7.28B
-6.15%6.90B
-50.97%4.46B
-94.22%238.79M
----
-22.80%7.35B
-33.34%9.10B
Cash Received from Returns on Investments
+141.36%350.52M
+436.28%103.42M
-11.65%546.11M
+73.28%326.51M
+18.57%145.23M
-56.31%19.28M
-10.22%618.09M
-68.45%188.42M
-76.38%122.49M
-25.79%44.14M
+616.99%688.43M
+704.49%597.31M
+2334.15%518.54M
+1347.21%59.48M
-40.55%96.02M
-33.30%74.25M
-54.38%21.30M
-87.26%4.11M
-47.12%161.52M
-55.29%111.31M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-4.06%116.78M
-56.27%47.63M
+313.03%756.54M
-7.29%126.15M
-5.80%121.71M
-14.47%108.94M
-90.52%183.17M
-65.77%136.07M
-61.52%129.21M
+723.14%127.37M
+8382.59%1.93B
+3269.02%397.57M
+4500.74%335.74M
+5867.35%15.47M
+52.22%22.77M
+5.16%11.80M
+374.43%7.30M
+1431.15%259.32K
+125.53%14.96M
+93.36%11.22M
Net Cash Received from Disposal of Subsidiaries and Other Business Units
--49.00K
----
----
----
----
----
+188.04%100.81M
-97.68%813.46K
-99.95%17.46K
--1.00M
-47.96%35.00M
+75.00%35.00M
+75.00%35.00M
----
+398.25%67.26M
+48.16%20.00M
+48.16%20.00M
----
--13.50M
--13.50M
Cash Received Relating to Other Investing Activities
+52.09%3.07B
+194.78%2.20B
+73.68%8.97B
-21.78%4.63B
-83.18%2.02B
-82.89%745.31M
-79.10%5.17B
+109.04%5.92B
+495.14%12.00B
+493.23%4.36B
+617.74%24.72B
+19.28%2.83B
-41.46%2.02B
-80.11%734.22M
-92.80%3.44B
-93.72%2.37B
-84.85%3.44B
+343.36%3.69B
+1007.00%47.85B
+488.32%37.78B
Cash Outflows from Investing Activities
-42.80%27.28B
-6.14%26.38B
+75.30%88.37B
+110.01%65.84B
+86.28%47.70B
+134.07%28.10B
-44.14%50.41B
-28.02%31.35B
-32.19%25.60B
-19.32%12.01B
+89.64%90.24B
+91.55%43.55B
+119.42%37.76B
+112.81%14.88B
+85.59%47.58B
-7.65%22.74B
-18.89%17.21B
+99.83%6.99B
+82.39%25.64B
+237.98%24.62B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-25.98%729.89M
-37.43%441.82M
-47.96%1.72B
-51.86%1.30B
-54.32%986.05M
-55.92%706.11M
-39.18%3.30B
-35.33%2.71B
-22.74%2.16B
-3.04%1.60B
-10.11%5.43B
-9.20%4.19B
-9.47%2.79B
-3.13%1.65B
+5.40%6.04B
+3.65%4.61B
+0.42%3.09B
+29.49%1.71B
+26.46%5.73B
+29.86%4.45B
Cash Paid to Acquire Investments
-40.23%18.12B
-69.01%5.10B
+45.23%61.67B
+83.04%49.57B
+29.30%30.31B
+58.71%16.47B
-49.61%42.46B
+49.15%27.08B
+16.44%23.44B
+44.16%10.38B
+525.69%84.27B
+152.00%18.16B
+59.01%20.13B
+36.31%7.20B
-25.81%13.47B
-64.28%7.21B
-30.21%12.66B
+180.01%5.28B
+409.80%18.15B
+474.44%20.17B
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
-12.49%209.44M
--209.44M
----
----
-88.22%239.34M
----
----
----
+16.25%2.03B
--1.80B
--1.45B
----
+310.29%1.75B
----
Cash Paid Relating to Other Investing Activities
-48.55%8.44B
+90.67%20.83B
+462.68%24.99B
+1008.40%14.96B
+1198149.87%16.40B
+40821.34%10.93B
+1340.81%4.44B
-93.63%1.35B
-99.99%1.37M
-99.56%26.70M
-98.82%308.20M
+132.51%21.21B
+126452.85%14.83B
+98512.72%6.03B
+247208.09%26.05B
--9.12B
--11.72M
-97.94%6.12M
-99.81%10.53M
----
Financing Cash Flow
-231.95%-7.79B
-268.77%-17.58B
+136.31%8.61B
+237.63%4.16B
-42.03%5.91B
+0.58%10.42B
-44.90%-23.70B
+86.26%-3.03B
+394.17%10.19B
+280.02%10.36B
-264.85%-16.36B
-318.24%-22.02B
-143.48%-3.46B
-70.66%2.73B
+139.17%9.92B
+136.28%10.09B
+29.68%7.97B
+41.78%9.29B
-19.98%-25.33B
-68.88%-27.82B
Cash Inflows from Financing Activities
+28.27%49.60B
+5.36%23.91B
+17.77%87.81B
-6.23%62.07B
-27.16%38.67B
-26.32%22.69B
-16.06%74.56B
+10.22%66.19B
-0.46%53.09B
-37.80%30.80B
-13.74%88.83B
-25.89%60.05B
-10.23%53.33B
+59.18%49.52B
+14.43%102.98B
+6.40%81.03B
-1.03%59.41B
+6.63%31.11B
+139.25%89.99B
+216.83%76.16B
Cash Received from Capital Contributions
----
----
+47.02%90.03M
-67.92%19.00M
-99.99%4.40K
-99.99%4.40K
--61.24M
--59.24M
--59.23M
--58.23M
----
----
----
----
-29.07%32.00M
+212903.34%29.00M
--15.00M
--15.00M
+207.52%45.11M
-99.89%13.61K
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
-68.97%19.00M
-67.92%19.00M
-99.99%4.40K
-99.99%4.40K
--61.24M
--59.24M
--59.23M
--58.23M
----
----
----
----
-29.07%32.00M
+212903.34%29.00M
--15.00M
--15.00M
+207.52%45.11M
-99.89%13.61K
Cash from Borrowing
+37.53%49.60B
+8.66%23.91B
+4.91%72.50B
+0.63%55.89B
-15.34%36.06B
-17.04%22.00B
+0.72%69.11B
-5.72%55.54B
-18.41%42.60B
-45.20%26.52B
-33.33%68.62B
-27.28%58.91B
-12.09%52.22B
+55.66%48.40B
+15.91%102.93B
+6.36%81.00B
-1.05%59.40B
+6.57%31.09B
+136.18%88.80B
+216.99%76.16B
Cash Received Relating to Other Financing Activities
-100.00%6.25K
----
+182.68%15.22B
-41.85%6.16B
-75.03%2.60B
-83.66%688.70M
-73.36%5.38B
+822.94%10.60B
+832.50%10.43B
+277.07%4.22B
+100915.93%20.20B
--1.15B
--1.12B
--1.12B
-98.25%20.00M
----
----
----
--1.14B
----
Cash Outflows from Financing Activities
+75.19%57.39B
+237.95%41.49B
-19.39%79.20B
-16.35%57.90B
-23.63%32.76B
-39.95%12.28B
-6.58%98.26B
-15.66%69.22B
-24.47%42.90B
-56.31%20.44B
+13.03%105.18B
+15.70%82.08B
+10.40%56.80B
+114.44%46.79B
-19.31%93.06B
-31.77%70.94B
-4.53%51.44B
-3.55%21.82B
+96.37%115.32B
+156.68%103.98B
Borrowing Repayment
+94.85%51.52B
+202.70%35.74B
-26.25%60.95B
-26.09%40.06B
-36.26%26.44B
-40.14%11.81B
-5.02%82.64B
-16.26%54.19B
-13.08%41.48B
-35.57%19.72B
+42.85%87.01B
+46.88%64.72B
+36.87%47.73B
+146.21%30.61B
+5.25%60.91B
-13.66%44.06B
+5.03%34.87B
+5.43%12.43B
+96.33%57.87B
+195.26%51.03B
Dividend Interest Payment
-6.19%5.86B
+1320.99%5.74B
+20.07%18.17B
+21.65%17.77B
+450.51%6.24B
-31.02%404.21M
+9.57%15.13B
+11.92%14.60B
-83.37%1.13B
-90.52%585.98M
-25.22%13.81B
-27.10%13.05B
+7.32%6.82B
+1394.48%6.18B
+5.26%18.47B
+3.38%17.90B
+2153.27%6.36B
+427.73%413.50M
+23.26%17.55B
+112.63%17.31B
Cash Paid Relating to Other Financing Activities
-82.39%13.14M
-87.65%8.17M
-82.45%85.09M
-80.62%81.76M
-73.28%74.63M
-50.27%66.16M
-88.89%484.85M
-90.22%421.91M
-87.60%279.25M
-98.67%133.04M
-68.11%4.36B
-51.99%4.31B
-77.97%2.25B
+11.45%10.00B
-65.72%13.68B
-74.79%8.98B
-49.91%10.22B
-16.54%8.97B
+165.79%39.91B
+136.24%35.63B
Ending Cash Balance
+67.28%35.70B
-2.12%22.08B
+30.39%27.57B
-11.94%28.60B
-51.28%21.34B
-38.43%22.56B
-31.61%21.14B
+11.03%32.48B
+24.13%43.80B
-14.19%36.65B
-2.65%30.91B
-37.62%29.25B
-6.37%35.29B
+8.47%42.71B
+6.02%31.75B
+86.04%46.89B
+25.62%37.69B
+52.21%39.37B
+23.64%29.95B
-1.79%25.20B
Net Change in Cash
+3959.56%8.13B
-485.60%-5.48B
+165.75%6.43B
+377.29%7.46B
-98.45%200.34M
-75.20%1.42B
-1062.84%-9.77B
+162.37%1.56B
+264.68%12.89B
-47.65%5.73B
-146.62%-840.46M
-114.79%-2.51B
-54.32%3.53B
+16.26%10.95B
-68.52%1.80B
+1633.89%16.93B
+33.93%7.74B
+473.57%9.42B
+366.67%5.73B
+237.34%976.66M
Beginning Cash Balance
+30.39%27.57B
+30.39%27.57B
-31.61%21.14B
-31.61%21.14B
-31.61%21.14B
-31.61%21.14B
-2.65%30.91B
-2.65%30.91B
-2.65%30.91B
-2.65%30.91B
+6.02%31.75B
+6.02%31.75B
+6.02%31.75B
+6.02%31.75B
+23.64%29.95B
+23.64%29.95B
+23.64%29.95B
+23.64%29.95B
-8.14%24.23B
-8.14%24.23B
Effects of Exchange Rate Change on Cash
-154.01%-129.48M
-175.57%-131.53M
-69.40%36.30M
+134.89%172.98M
+383.91%239.75M
+257.83%174.04M
-12.86%118.63M
-54.50%73.64M
-174.03%-84.44M
-122.43%-110.27M
-49.30%136.15M
-10.21%161.87M
+8.85%114.06M
-237.98%-49.58M
+145.58%268.52M
+386.32%180.28M
+1170.45%104.78M
+198.02%35.93M
-58.19%-589.07M
+80.30%-62.96M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)