Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 41 307 | Row: NII + noninterest income (no total-revenue quarterly frame) · dashboard=41,307.000 mln — NII + noninterest income (no total-revenue quarterly frame) |
| Operating profit | — | — |
| D&A | 507 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] · dashboard=507.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | 14 472 | — |
| Cash | — | — |
| Debt short | 41 022 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=41,022.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | 41 022 | Components: short debt 41 022 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 41 022.Row: withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one · dashboard=41,022.000 mln — withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one |
| Operating CF | 18 865 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=18,865.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -18 243 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-18,243.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 3 868 240 | — |
| Equity | 312 516 | — |
| Short-term debt (incl. ST leases) | 41 022 |
| Net debt | 41 022 |
|---|
Net debt / LTM EBITDA: 0.4x
| ✓ | Balance sheet identity (A = L + E) | TA (3,868,240) ≈ TL (3,555,724) + TE (312,516); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 41,022 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 41,022. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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