(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -7.42%23.11萬億 | 25.77%39.8萬億 | 25.77%39.8萬億 | 17.45%26.38萬億 | 11.87%25.46萬億 | 9.25%24.96萬億 | 24.93%31.65萬億 | 24.93%31.65萬億 | 22.83%22.46萬億 | 15.21%22.76萬億 |
-現金和現金等價物 | -18.98%19.28萬億 | 11.08%31.96萬億 | 11.08%31.96萬億 | -3.23%20.92萬億 | 10.91%23.74萬億 | 7.81%23.8萬億 | 17.26%28.77萬億 | 17.26%28.77萬億 | 24.12%21.62萬億 | 16.29%21.41萬億 |
-貨幣投資 | 228.87%3.83萬億 | 172.85%7.84萬億 | 172.85%7.84萬億 | 545.51%5.46萬億 | 27.13%1.71萬億 | 50.08%1.16萬億 | 262.04%2.87萬億 | 262.04%2.87萬億 | -2.85%8,465.76億 | 0.44%1.35萬億 |
應收款項 | 6.24%1.53萬億 | -2.43%28.45萬億 | -2.43%28.45萬億 | 25.84%2.16萬億 | 23.80%1.56萬億 | -55.37%1.44萬億 | 15.22%29.16萬億 | 15.22%29.16萬億 | -17.29%1.72萬億 | -30.60%1.26萬億 |
-應收賬款 | ---- | 26.45%5,998.21億 | 26.45%5,998.21億 | ---- | ---- | ---- | 18.41%4,743.49億 | 18.41%4,743.49億 | ---- | ---- |
-其他應收款 | 6.24%1.53萬億 | -2.91%27.85萬億 | -2.91%27.85萬億 | 25.84%2.16萬億 | 23.80%1.56萬億 | -55.37%1.44萬億 | 15.17%28.68萬億 | 15.17%28.68萬億 | -17.29%1.72萬億 | -30.60%1.26萬億 |
預付費用 | 19.48%8,419.22億 | 23.71%7,135.05億 | 23.71%7,135.05億 | 34.72%7,320.67億 | 39.28%6,894.32億 | 36.80%7,046.36億 | 26.87%5,767.42億 | 26.87%5,767.42億 | 28.31%5,433.91億 | 17.25%4,949.92億 |
貸款淨額 | -2.54%247.68萬億 | -6.99%211.48萬億 | -6.99%211.48萬億 | -1.32%244.11萬億 | 7.52%247.25萬億 | 21.58%254.13萬億 | 25.71%227.36萬億 | 25.71%227.36萬億 | 26.53%247.39萬億 | 22.14%229.95萬億 |
-貸款總額 | -2.50%263.9萬億 | -6.27%226.67萬億 | -6.27%226.67萬億 | -0.85%260.49萬億 | 7.86%264.24萬億 | 20.83%270.66萬億 | 23.88%241.83萬億 | 23.88%241.83萬億 | 23.80%262.73萬億 | 19.43%244.99萬億 |
-貸款損失準備金 | -1.88%16.2萬億 | 5.06%15.2萬億 | 5.06%15.2萬億 | 6.70%16.35萬億 | 12.90%16.96萬億 | 10.16%16.51萬億 | 0.86%14.47萬億 | 0.86%14.47萬億 | -8.22%15.33萬億 | -10.83%15.02萬億 |
-未賺利息 | -18.30%-208.95億 | ---- | ---- | -40.12%-200.51億 | -43.86%-186.83億 | ---176.63億 | ---- | ---- | -7.56%-143.1億 | -7.45%-129.87億 |
證券投資 | -8.28%28.4萬億 | -8.14%26.56萬億 | -8.14%26.56萬億 | -4.94%27.07萬億 | -5.06%26.03萬億 | 13.39%30.97萬億 | -4.05%28.92萬億 | -4.05%28.92萬億 | 6.08%28.48萬億 | -4.85%27.42萬億 |
-可供出售證券 | -8.28%28.4萬億 | -8.14%26.56萬億 | -8.14%26.56萬億 | -4.94%27.07萬億 | -5.06%26.03萬億 | 13.39%30.97萬億 | -4.05%28.92萬億 | -4.05%28.92萬億 | 6.08%28.48萬億 | -4.85%27.42萬億 |
長期股權投資 | 3.09%3.09萬億 | 2.81%3萬億 | 2.81%3萬億 | 6.63%3.14萬億 | 5.28%3.03萬億 | 7.39%2.99萬億 | 7.17%2.92萬億 | 7.17%2.92萬億 | 11.09%2.94萬億 | 10.98%2.88萬億 |
衍生資產 | -11.16%4.38萬億 | 26.02%6.25萬億 | 26.02%6.25萬億 | 13.83%5.95萬億 | 58.93%6.25萬億 | 99.34%4.93萬億 | 102.17%4.96萬億 | 102.17%4.96萬億 | 180.57%5.22萬億 | 88.03%3.93萬億 |
固定資產淨額 | -11.38%7.71萬億 | -4.22%8.36萬億 | -4.22%8.36萬億 | 10.14%8.26萬億 | 18.09%8.47萬億 | 28.07%8.7萬億 | 26.37%8.73萬億 | 26.37%8.73萬億 | 19.03%7.5萬億 | 16.52%7.17萬億 |
-固定資產 | -11.38%7.71萬億 | -2.08%11.65萬億 | -2.08%11.65萬億 | 10.14%8.26萬億 | 18.09%8.47萬億 | 28.07%8.7萬億 | 25.21%11.89萬億 | 25.21%11.89萬億 | 19.03%7.5萬億 | 16.52%7.17萬億 |
-累計折舊 | ---- | -3.83%-3.29萬億 | -3.83%-3.29萬億 | ---- | ---- | ---- | -22.12%-3.17萬億 | -22.12%-3.17萬億 | ---- | ---- |
待售資產 | 42.94%1.02萬億 | 67.11%1,594.51億 | 67.11%1,594.51億 | 52.08%9,310.22億 | 45.28%8,034.85億 | 24.27%7,134.79億 | -28.63%954.17億 | -28.63%954.17億 | 14.92%6,121.73億 | -0.86%5,530.78億 |
商譽和其他無形資產 | -15.51%8.53萬億 | -18.67%8.49萬億 | -18.67%8.49萬億 | -10.57%8.89萬億 | 1.54%9.13萬億 | 23.76%10.09萬億 | 20.98%10.44萬億 | 20.98%10.44萬億 | 20.39%9.94萬億 | 10.40%8.99萬億 |
-商譽 | ---- | -20.52%7.82萬億 | -20.52%7.82萬億 | ---- | ---- | ---- | 20.80%9.84萬億 | 20.80%9.84萬億 | ---- | ---- |
-其他無形資產 | ---- | 11.46%6,715.72億 | 11.46%6,715.72億 | ---- | ---- | ---- | 24.07%6,025.31億 | 24.07%6,025.31億 | ---- | ---- |
其他資產 | 12.17%9.98萬億 | 26.27%7.52萬億 | 26.27%7.52萬億 | 23.51%9.85萬億 | 27.26%9.26萬億 | 25.44%8.89萬億 | 31.41%5.96萬億 | 31.41%5.96萬億 | 27.58%7.97萬億 | 18.56%7.28萬億 |
總資產 | -3.54%336.96萬億 | -2.80%342.93萬億 | -2.80%342.93萬億 | 0.75%338.18萬億 | 8.03%338.6萬億 | 19.85%349.32萬億 | 21.72%352.81萬億 | 21.72%352.81萬億 | 24.43%335.65萬億 | 18.06%313.43萬億 |
負債 | ||||||||||
客戶存款 | -2.61%245.38萬億 | -1.22%249.02萬億 | -1.22%249.02萬億 | 2.73%244.91萬億 | 9.28%243.75萬億 | 20.51%251.96萬億 | 18.88%252.08萬億 | 18.88%252.08萬億 | 24.98%238.4萬億 | 17.15%223.06萬億 |
根據回購協議購買和出售的聯邦基金 | 127.19%1.02萬億 | ---- | ---- | -77.70%4,847.47億 | -81.75%5,301.09億 | -78.32%4,499.47億 | ---- | ---- | -66.48%2.17萬億 | -35.70%2.9萬億 |
應付款項 | -37.81%6,949.14億 | -3.34%7.5萬億 | -3.34%7.5萬億 | -56.81%8,868.14億 | -58.18%5,617.07億 | 63.07%1.12萬億 | 79.42%7.75萬億 | 79.42%7.75萬億 | 105.11%2.05萬億 | 107.93%1.34萬億 |
-應付賬款 | ---- | 7.31%6.46萬億 | 7.31%6.46萬億 | ---- | ---- | ---- | 51.18%6.02萬億 | 51.18%6.02萬億 | ---- | ---- |
-應付稅費 | -37.81%6,949.14億 | -82.97%1,643.39億 | -82.97%1,643.39億 | -56.81%8,868.14億 | -58.18%5,617.07億 | 63.07%1.12萬億 | 268.88%9,651.8億 | 268.88%9,651.8億 | 105.11%2.05萬億 | 107.93%1.34萬億 |
-應付股利 | ---- | 13.22%8,708.46億 | 13.22%8,708.46億 | ---- | ---- | ---- | 882.30%7,691.81億 | 882.30%7,691.81億 | ---- | ---- |
短期應計費用 | ---- | 10.30%3,967.34億 | 10.30%3,967.34億 | ---- | ---- | ---- | 2.12%3,596.73億 | 2.12%3,596.73億 | ---- | ---- |
長期撥備 | ---- | -3.87%4,011.11億 | -3.87%4,011.11億 | ---- | ---- | ---- | 44.87%4,172.42億 | 44.87%4,172.42億 | ---- | ---- |
長期借款和租賃負債 | -23.88%30.33萬億 | -22.06%32.09萬億 | -22.06%32.09萬億 | -13.13%33.71萬億 | 5.14%36.83萬億 | 23.90%39.84萬億 | 30.84%41.17萬億 | 30.84%41.17萬億 | 30.07%38.8萬億 | 18.99%35.03萬億 |
-長期借款 | -24.77%28.57萬億 | -22.81%30.31萬億 | -22.81%30.31萬億 | -13.41%32萬億 | 5.53%35.09萬億 | 24.78%37.97萬億 | 32.46%39.27萬億 | 32.46%39.27萬億 | 31.83%36.96萬億 | 20.33%33.25萬億 |
-長期租賃負債 | -5.99%1.76萬億 | -6.67%1.77萬億 | -6.67%1.77萬億 | -7.56%1.71萬億 | -2.31%1.74萬億 | 8.30%1.87萬億 | 4.46%1.9萬億 | 4.46%1.9萬億 | 2.64%1.85萬億 | -1.52%1.78萬億 |
非流動遞延負債 | 100.16%1.84萬億 | 76.65%3.2萬億 | 76.65%3.2萬億 | 106.50%1.74萬億 | 35.62%1.47萬億 | -35.34%9,213.45億 | -4.27%1.81萬億 | -4.27%1.81萬億 | 4.65%8,436.28億 | 38.30%1.08萬億 |
員工福利 | 15.27%9,108.44億 | 15.08%1.62萬億 | 15.08%1.62萬億 | 0.69%8,660.86億 | -0.82%8,522.28億 | -7.72%7,901.76億 | 3.03%1.41萬億 | 3.03%1.41萬億 | 8.14%8,601.34億 | 9.36%8,592.67億 |
衍生品負債 | 14.02%5.05萬億 | 39.19%7.51萬億 | 39.19%7.51萬億 | 5.86%5.57萬億 | 52.51%5.65萬億 | 94.62%4.43萬億 | 130.70%5.39萬億 | 130.70%5.39萬億 | 237.81%5.26萬億 | 118.80%3.7萬億 |
可轉換證券 | 0.00%5,413.4億 | 0.00%5,842.04億 | 0.00%5,842.04億 | 0.00%5,694.77億 | 0.00%5,551.52億 | 0.00%5,413.4億 | 0.00%5,842.04億 | 0.00%5,842.04億 | 0.00%5,694.77億 | 0.00%5,551.52億 |
其他負債 | 20.30%13.74萬億 | -14.47%1.57萬億 | -14.47%1.57萬億 | 17.84%10.95萬億 | 11.32%10.9萬億 | 9.61%11.42萬億 | 43.31%1.84萬億 | 43.31%1.84萬億 | 52.85%9.29萬億 | 61.35%9.79萬億 |
總負債 | -3.84%299.51萬億 | -2.86%303.88萬億 | -2.86%303.88萬億 | 0.48%299.69萬億 | 8.18%301.1萬億 | 20.02%311.47萬億 | 22.23%312.82萬億 | 22.23%312.82萬億 | 25.38%298.26萬億 | 18.50%278.33萬億 |
所有者權益 | ||||||||||
股本 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 |
-普通股股本 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 |
資本公積 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 |
留存收益 | -0.24%4.34萬億 | -23.27%2.52萬億 | -23.27%2.52萬億 | -9.23%7.21萬億 | -1.12%5.71萬億 | 8.91%4.35萬億 | 0.13%3.28萬億 | 0.13%3.28萬億 | 36.05%7.94萬億 | 17.91%5.77萬億 |
不影響留存收益的損益 | -1.55%26.8萬億 | 1.82%24.12萬億 | 1.82%24.12萬億 | 7.50%24.99萬億 | 15.00%25.5萬億 | 30.49%27.22萬億 | 21.26%23.69萬億 | 21.26%23.69萬億 | 21.78%23.24萬億 | 18.11%22.17萬億 |
其他權益 | ---- | -9.83%6.12萬億 | -9.83%6.12萬億 | ---- | ---- | ---- | 65.99%6.78萬億 | 65.99%6.78萬億 | ---- | ---- |
股東權益總額 | -1.17%36.49萬億 | -2.56%38.09萬億 | -2.56%38.09萬億 | 2.77%37.53萬億 | 9.80%36.54萬億 | 22.24%36.92萬億 | 21.26%39.09萬億 | 21.26%39.09萬億 | 20.69%36.52萬億 | 14.74%33.28萬億 |
非控制性權益 | 3.07%9,650.23億 | 5.68%9,602.17億 | 5.68%9,602.17億 | 9.73%9,612.52億 | -47.42%9,554.92億 | -46.39%9,362.97億 | -46.27%9,086.48億 | -46.27%9,086.48億 | -45.53%8,760.2億 | 14.29%1.82萬億 |
總權益 | -1.07%37.45萬億 | -2.37%39.05萬億 | -2.37%39.05萬億 | 2.93%38.49萬億 | 6.84%37.5萬億 | 18.49%37.85萬億 | 17.90%40萬億 | 17.90%40萬億 | 17.35%37.4萬億 | 14.72%35.1萬億 |
貨幣單位 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據