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 | 39 874 | Row: NII + noninterest income (no total-revenue quarterly frame) · dashboard=39,874.000 mln — NII + noninterest income (no total-revenue quarterly frame) |
| Operating profit | — | — |
| D&A | 2 019 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] · dashboard=2,019.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | 13 151 | — |
| Cash | — | — |
| Debt short | 45 470 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=45,470.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | 45 470 | Components: short debt 45 470 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 45 470.Row: withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one · dashboard=45,470.000 mln — withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one |
| Operating CF | 45 119 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=45,119.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -17 790 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-17,790.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 3 898 333 | — |
| Equity | 317 371 | — |
| Short-term debt (incl. ST leases) | 45 470 |
| Net debt | 45 470 |
|---|
Net debt / LTM EBITDA: 0.5x
| ✓ | Balance sheet identity (A = L + E) | TA (3,898,333) ≈ TL (3,580,962) + TE (317,371); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 45,470 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 45,470. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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