CTG · Ngân hàng TMCP Công Thương Việt Nam

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024
Interest Income and Similar Income	143,142.3	124,460.7
Interest Expense and Similar Expenses	76,689.1	62,057.9
Net Interest Income	66,453.2	62,402.8
Fee and Commission Income	12,351.1	12,232.8
Fee and Commission Expenses	6,022.1	5,536.8
Net Fee and Commission Income	6,329.0	6,696.0
Net Gain/(Loss) from Foreign Currencies and Gold Trading	3,120.5	4,196.7
Net Gain/(Loss) from Trading Securities	703.8	91.8
Net Gain/(Loss) from Investment Securities	152.6	-288.0
Other Income	11,772.8	10,687.7
Other Expenses	1,677.4	2,268.9
Net Other Income	10,095.4	8,418.8
Income from Capital Contribution and Long-term Investments	440.4	390.6
Operating Expenses	26,552.9	22,545.9
Operating Profit before Provision for Credit Losses	60,741.9	59,362.8
Provision for Credit Losses	17,298.1	27,598.8
Profit Before Tax	43,443.8	31,763.9
Current Corporate Income Tax Expense	8,568.6	6,285.9
Deferred Income Tax Expense	3.9	-4.5
Corporate Income Tax	8,572.5	6,281.4
Net Profit After Tax	34,871.3	25,482.6
Minority Interest	266.8	134.4
Net Profit Attributable to the Equity Holders of the Bank	34,604.5	25,348.2
Earnings per Share	4,455.00	4,720.00

Item	2025	2024
Cash, Gold and Precious Stones	12,583.5	11,147.5
Balances with the State Bank of Vietnam	35,225.5	34,431.7
Placements at and Loans to Other Credit Institutions	476,487.5	378,482.9
Placements at Other Credit Institutions	463,381.2	370,530.0
Loans to Other Credit Institutions	13,106.4	7,952.8
Trading Securities	2,942.4	2,798.9
Trading Securities (Gross)	3,044.2	2,990.7
Provision for Diminution in Value of Trading Securities	-101.7	-191.8
Derivatives and Other Financial Assets	228.4	—
Loans, Advances and Finance Leases to Customers	1,957,462.5	1,685,290.6
Loans, Advances and Finance Leases to Customers (Gross)	1,992,272.9	1,721,954.7
Provision for Losses on Loans, Advances and Finance Leases to Customers	-34,810.4	-36,664.1
Investment Securities	211,880.4	214,607.2
Available-for-sale Securities	203,605.1	188,557.5
Held-to-maturity Securities	8,806.9	26,635.9
Provision for Diminution in Value of Investment Securities	-531.6	-586.2
Capital Contribution and Other Long-term Investments	4,428.3	3,933.8
Investments in Associates and Joint Ventures	4,193.8	3,706.7
Other Long-term Investments	234.5	234.5
Provision for Diminution in Value of Long-term Investments	—	-7.3
Fixed Assets	10,826.7	10,002.2
Tangible Fixed Assets	6,729.0	6,149.2
Tangible Fixed Assets Cost	18,510.9	17,253.6
Accumulated Depreciation of Tangible Fixed Assets	-11,781.9	-11,104.4
Intangible Fixed Assets	4,097.7	3,852.9
Intangible Fixed Assets Cost	7,363.9	6,927.8
Accumulated Depreciation of Intangible Fixed Assets	-3,266.1	-3,074.9
Other Assets	55,633.9	44,693.0
Accounts Receivables	33,305.8	27,766.9
Interest and Fee Receivables	17,174.0	13,312.6
Deferred Income Tax Assets	0.4	4.4
Other Assets (Miscellaneous)	5,262.4	3,715.6
Provision for Risks in Other Assets	-108.7	-106.4
Total Assets	2,767,699.3	2,385,387.7
Due to Government and Borrowings from the State Bank of Vietnam	144,592.4	154,284.1
Placements and Borrowings from Other Credit Institutions	417,724.1	276,141.3
Placements from Other Credit Institutions	399,558.6	253,519.6
Borrowings from Other Credit Institutions	18,165.6	22,621.6
Deposits from Customers	1,793,732.1	1,606,316.7
Derivatives and Other Financial Liabilities	—	390.8
Funds Received from Government and Institutions, Trust Investments and Syndicated Loans	2,113.9	2,179.9
Valuable Papers Issued	174,030.4	151,678.1
Other Liabilities	55,851.5	45,892.1
Interest and Fee Payables	26,660.5	21,026.5
Other Liabilities (Miscellaneous)	26,346.0	22,102.2
Total Liabilities	2,588,044.3	2,236,883.0
Capital and Reserves	179,655.0	148,504.7
Capital	88,218.7	63,584.0
Charter Capital	77,669.4	53,699.9
Share Premium	8,974.7	8,974.7
Other Capital	1,574.6	909.4
Reserves	31,654.4	25,316.8
Foreign Exchange Differences	362.7	243.1
Undistributed Earnings after Tax/Accumulated Loss	58,212.8	58,390.1
Minority Interest	1,206.4	970.7
Total Liabilities and Equity	2,767,699.3	2,385,387.7

Item	2025	2024
Receipts from Interest and Similar Income	139,430.6	125,647.1
Payments for Interest and Similar Expenses	-71,064.5	-69,067.5
Receipts from Fee and Commission Income	6,753.1	7,287.6
Net Cash Inflow from Trading Activities in Foreign Currencies, Gold and Securities	3,801.6	4,343.8
Receipts from Other Income	-440.5	-912.5
Receipts from Collection of Written-off Debts	9,991.1	7,608.1
Payments for Staff Costs and Operating Expenses	-23,284.9	-20,146.5
Corporate Income Tax Paid	-7,547.5	-6,006.3
Cash Flow from Operating Activities before Changes in Operating Assets and Liabilities	57,639.0	48,753.8
(Increase)/Decrease in Placements with and Loans to Other Credit Institutions	-21,930.3	7,293.6
(Increase)/Decrease in Trading Securities and Investment Securities	2,849.6	-34,188.9
(Increase)/Decrease in Derivatives and Other Financial Assets	-276.1	-25.4
(Increase)/Decrease in Loans and Advances to Customers	-270,318.2	-248,587.0
(Decrease)/Increase in Provisions for Damages	-19,121.1	-18,707.2
(Increase)/Decrease in Other Operating Assets	-6,777.8	14,092.6
Increase/(Decrease) in Due to Government and Borrowings from State Bank	-9,691.7	132,470.0
Increase/(Decrease) in Placements and Borrowings from Other Credit Institutions	141,582.9	-28,180.5
Increase/(Decrease) in Deposits from Customers	187,415.4	195,417.6
Increase/(Decrease) in Valuable Papers Issued	22,352.3	36,302.4
Increase/(Decrease) in Funds Received from Government and Institutions	-66.1	-57.8
Increase/(Decrease) in Derivatives and Other Financial Liabilities	-343.2	-139.8
Increase/(Decrease) in Other Operating Liabilities	-670.7	-2,254.8
Net Cash Flows from Operating Activities	82,644.0	102,188.7
Purchase of Fixed Assets	-2,005.0	-1,362.1
Receipts from Disposal of Fixed Assets	22.3	15.2
Payments for Disposal of Fixed Assets	-3.9	-2.6
Dividends and Profit Received	71.4	20.5
Net Cash Flows from Investing Activities	-1,915.2	-1,329.0
Dividends Paid and Profits Distributed to Owners	-2,416.5	—
Net Cash Flows from Financing Activities	-2,416.5	1.5
Net Cash Flows during the Period	78,312.3	100,861.2
Cash and Cash Equivalents at Beginning of the Period	373,319.6	272,303.6
Exchange Difference due to Re-valuation of Ending Balances	113.6	154.7
Cash and Cash Equivalents at End of the Period	451,745.5	373,319.6

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Interest Income and Similar Income	46,918.8	41,672.5	38,592.0	36,989.7	34,876.4	32,684.2	32,435.0	30,924.4	30,138.3	30,952.0
Interest Expense and Similar Expenses	26,188.4	22,287.4	20,632.3	19,814.0	19,033.8	17,209.0	16,122.8	15,346.8	14,799.4	15,777.7
Net Interest Income	20,730.5	19,385.2	17,959.7	17,175.7	15,842.6	15,475.2	16,312.2	15,577.5	15,338.9	15,174.2
Fee and Commission Income	4,292.3	3,462.3	3,219.1	3,115.6	3,141.5	2,874.9	2,841.4	3,125.2	3,178.4	3,091.7
Fee and Commission Expenses	2,023.7	1,615.3	1,522.2	1,528.3	1,707.2	1,264.4	1,601.7	1,323.7	1,292.1	1,313.0
Net Fee and Commission Income	2,268.6	1,847.0	1,696.9	1,587.3	1,434.2	1,610.5	1,239.7	1,801.4	1,886.2	1,778.8
Net Gain/(Loss) from Foreign Currencies and Gold Trading	925.4	1,084.7	555.3	546.2	1,106.1	912.9	1,051.0	608.8	1,186.1	1,344.2
Net Gain/(Loss) from Trading Securities	36.1	23.2	36.3	216.0	213.2	238.2	13.4	16.4	24.6	38.3
Net Gain/(Loss) from Investment Securities	2.9	392.4	16.8	14.3	30.6	91.0	8.7	-201.7	-33.5	-106.2
Other Income	2,711.0	2,679.4	3,696.4	3,289.6	2,545.6	2,241.2	3,043.3	4,377.3	2,126.8	1,279.7
Other Expenses	383.2	414.9	608.2	458.2	372.2	238.9	412.5	414.4	1,039.6	501.6
Net Other Income	2,327.8	2,264.5	3,088.2	2,831.5	2,173.4	2,002.3	2,630.9	3,963.0	1,087.2	778.1
Income from Capital Contribution and Long-term Investments	93.3	104.5	71.3	128.8	116.9	123.3	29.4	150.8	150.9	59.5
Operating Expenses	6,355.6	6,261.3	9,162.5	6,021.9	5,847.2	5,519.2	6,575.6	6,095.0	5,073.8	4,807.4
Operating Profit before Provision for Credit Losses	20,029.0	18,840.3	14,262.1	16,477.8	15,069.9	14,934.2	14,709.7	15,821.3	14,566.7	14,259.4
Provision for Credit Losses	5,300.3	7,700.9	350.9	5,863.4	2,972.8	8,111.0	2,464.3	9,268.7	7,816.7	8,049.2
Profit Before Tax	14,728.7	11,139.4	13,911.2	10,614.4	12,097.2	6,823.2	12,245.4	6,552.7	6,749.9	6,210.3
Current Corporate Income Tax Expense	2,945.3	2,179.3	2,818.0	2,101.9	2,345.1	1,319.5	2,375.0	1,360.2	1,340.6	1,207.8
Deferred Income Tax Expense	—	—	-0.4	—	—	4.3	-0.2	—	—	—
Corporate Income Tax	2,945.3	2,179.3	2,817.6	2,101.9	2,345.1	1,323.8	2,374.8	1,360.2	1,340.6	1,207.8
Net Profit After Tax	11,783.5	8,960.0	11,093.6	8,512.5	9,752.0	5,499.4	9,870.6	5,192.5	5,409.4	5,002.5
Minority Interest	43.4	43.1	40.5	63.7	82.1	80.5	79.1	-33.3	44.1	43.7
Net Profit Attributable to the Equity Holders of the Bank	11,740.1	8,917.0	11,053.1	8,448.8	9,669.9	5,418.9	9,791.5	5,225.9	5,365.3	4,958.8

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Cash, Gold and Precious Stones	12,998.4	12,295.8	12,583.5	11,927.7	11,463.2	11,517.7	11,147.5	10,239.1	9,457.9	9,408.4
Balances with the State Bank of Vietnam	18,553.4	21,355.2	35,225.5	26,381.8	13,692.1	13,043.1	34,431.7	26,611.8	28,980.5	17,340.6
Placements at and Loans to Other Credit Institutions	553,189.1	600,736.4	476,487.5	487,526.9	428,879.3	406,579.3	378,482.9	378,231.2	351,233.8	332,707.1
Placements at Other Credit Institutions	532,947.6	584,728.4	463,381.2	484,061.6	425,172.8	401,757.8	370,530.0	367,172.7	334,405.1	314,264.5
Loans to Other Credit Institutions	20,241.5	16,008.0	13,106.4	3,465.3	3,706.5	4,821.4	7,952.8	11,058.6	16,828.8	18,442.6
Trading Securities	4,069.2	3,579.5	2,942.4	2,624.6	2,209.2	3,066.9	2,798.0	3,234.4	2,259.1	1,935.1
Trading Securities (Gross)	4,182.2	3,674.3	3,044.2	2,727.7	2,326.5	3,211.5	2,990.7	3,417.9	2,439.8	2,119.5
Provision for Diminution in Value of Trading Securities	-113.0	-94.7	-101.7	-103.0	-117.3	-144.5	-192.7	-183.6	-180.7	-184.4
Derivatives and Other Financial Assets	—	—	228.4	223.3	—	—	—	350.7	—	265.4
Loans, Advances and Finance Leases to Customers	2,059,113.3	1,994,058.1	1,957,462.5	1,952,226.9	1,865,914.1	1,762,190.2	1,685,290.6	1,569,844.4	1,543,489.2	1,483,622.4
Loans, Advances and Finance Leases to Customers (Gross)	2,092,707.8	2,028,494.6	1,992,272.9	1,990,563.2	1,899,351.5	1,800,459.2	1,721,954.7	1,605,381.4	1,571,529.4	1,514,397.6
Provision for Losses on Loans, Advances and Finance Leases to Customers	-33,594.5	-34,436.4	-34,810.4	-38,336.3	-33,437.4	-38,269.0	-36,664.1	-35,537.0	-28,040.2	-30,775.2
Investment Securities	227,487.9	209,370.7	211,880.4	218,460.7	227,709.0	215,370.2	214,608.1	181,055.8	159,855.1	164,156.4
Available-for-sale Securities	176,831.1	189,753.6	203,605.1	204,922.2	208,353.3	191,116.2	188,557.5	159,435.7	149,385.2	158,650.5
Held-to-maturity Securities	50,825.8	19,763.9	8,806.9	14,068.9	19,875.0	24,769.4	26,635.9	22,215.8	10,864.2	5,865.3
Provision for Diminution in Value of Investment Securities	-169.0	-146.8	-531.6	-530.4	-519.3	-515.5	-585.3	-595.7	-394.3	-359.4
Capital Contribution and Other Long-term Investments	4,586.5	4,515.2	4,428.3	4,385.5	4,231.2	4,071.1	3,933.8	3,761.6	3,743.8	3,530.2
Investments in Associates and Joint Ventures	4,352.0	4,280.7	4,193.8	4,158.4	4,004.0	3,844.0	3,706.7	3,541.5	3,523.8	3,310.2
Other Long-term Investments	234.5	234.5	234.5	234.5	234.5	234.5	234.5	234.5	234.5	234.5
Provision for Diminution in Value of Long-term Investments	—	—	—	-7.3	-7.3	-7.3	-7.3	-14.4	-14.4	-14.4
Fixed Assets	10,708.9	10,766.1	10,826.7	9,979.2	9,957.2	9,800.7	10,002.2	9,622.8	9,763.5	9,921.2
Tangible Fixed Assets	6,473.6	6,535.4	6,729.0	6,091.2	6,117.4	5,998.7	6,149.2	5,780.9	5,870.1	5,961.8
Tangible Fixed Assets Cost	18,651.6	18,564.3	—	—	—	—	—	—	—	—
Accumulated Depreciation of Tangible Fixed Assets	-12,178.0	-12,028.9	—	—	—	—	—	—	—	—
Intangible Fixed Assets	4,235.3	4,230.8	4,097.7	3,888.0	3,839.8	3,802.0	3,852.9	3,841.9	3,893.5	3,959.4
Intangible Fixed Assets Cost	7,623.1	7,554.0	—	—	—	—	—	—	—	—
Accumulated Depreciation of Intangible Fixed Assets	-3,387.8	-3,323.2	—	—	—	—	—	—	—	—
Other Assets	71,296.9	67,499.8	55,633.9	47,814.3	45,732.8	44,224.2	44,688.8	46,839.4	52,646.5	54,728.2
Accounts Receivables	48,073.6	44,952.7	33,305.8	28,147.4	26,492.0	25,493.7	27,775.0	30,800.2	36,348.0	36,836.7
Interest and Fee Receivables	19,433.7	18,925.7	17,174.0	16,308.0	15,769.8	15,277.6	13,304.7	12,708.7	12,960.2	14,509.5
Deferred Income Tax Assets	0.4	0.4	0.4	0.0	0.0	0.0	0.0	—	—	—
Other Assets (Miscellaneous)	3,899.5	3,728.4	5,262.4	3,469.6	3,582.8	3,565.7	3,715.6	3,437.4	3,445.3	3,489.2
Provision for Risks in Other Assets	-110.3	-107.4	-108.7	-110.8	-111.9	-112.8	-106.4	-106.9	-107.0	-107.2
Total Assets	2,962,003.7	2,924,176.9	2,767,699.3	2,761,550.9	2,609,788.0	2,469,863.4	2,385,383.5	2,229,791.1	2,161,429.5	2,077,615.1
Due to Government and Borrowings from the State Bank of Vietnam	194,570.6	244,904.3	144,592.4	167,351.1	138,527.5	138,574.7	154,284.1	95,457.5	111,854.9	46,137.1
Placements and Borrowings from Other Credit Institutions	472,518.0	462,375.7	417,724.1	412,057.3	306,985.7	309,038.7	276,134.7	298,636.9	297,408.5	325,515.9
Placements from Other Credit Institutions	450,327.5	443,246.4	399,558.6	387,722.0	291,377.0	290,399.4	253,519.6	274,381.9	249,373.9	284,967.3
Borrowings from Other Credit Institutions	22,190.5	19,129.3	18,165.6	24,335.3	15,608.7	18,639.3	22,615.0	24,255.1	48,034.6	40,548.6
Deposits from Customers	1,890,809.6	1,824,177.5	1,793,732.1	1,775,527.4	1,719,957.8	1,621,227.5	1,606,144.7	1,516,890.4	1,466,830.4	1,427,664.9
Derivatives and Other Financial Liabilities	88.8	349.2	—	—	641.6	532.5	398.1	—	1,378.0	—
Funds Received from Government and Institutions, Trust Investments and Syndicated Loans	2,054.6	2,062.4	2,113.9	2,117.9	2,163.5	2,115.4	2,179.9	2,104.8	2,232.6	2,201.4
Valuable Papers Issued	142,990.0	149,264.5	174,030.4	182,199.7	227,953.9	203,356.2	151,678.1	131,825.5	100,256.9	101,544.0
Other Liabilities	58,757.7	52,351.2	55,865.3	52,416.5	49,731.9	41,036.3	44,619.8	43,890.0	45,495.3	43,969.3
Interest and Fee Payables	31,125.4	27,187.4	26,660.5	26,926.1	25,544.9	21,894.2	21,026.0	21,278.2	22,413.8	23,926.7
Other Liabilities (Miscellaneous)	25,056.6	22,636.9	26,359.8	22,653.7	21,465.3	16,430.7	20,830.4	20,097.1	21,501.0	18,565.9
Total Liabilities	2,761,789.4	2,735,484.8	2,588,058.1	2,591,669.9	2,445,961.8	2,315,881.2	2,235,439.4	2,088,805.2	2,025,456.6	1,947,032.6
Capital and Reserves	200,214.3	188,692.2	179,641.2	169,881.0	163,826.2	153,982.2	149,944.1	140,986.0	135,972.9	130,582.5
Capital	88,814.2	88,218.7	88,218.7	64,249.1	64,067.7	63,584.0	63,584.0	63,510.6	63,510.6	63,510.6
Charter Capital	77,669.4	77,669.4	77,669.4	53,699.9	53,699.9	53,699.9	53,699.9	53,699.9	53,699.9	53,699.9
Share Premium	8,974.7	8,974.7	8,974.7	8,974.7	8,974.7	8,974.7	8,974.7	8,974.7	8,974.7	8,974.7
Other Capital	2,170.1	1,574.6	1,574.6	1,574.6	1,393.2	909.4	909.4	836.0	836.0	836.0
Reserves	31,651.7	31,660.8	31,651.7	25,361.6	25,343.7	25,314.1	22,741.5	19,077.2	19,071.0	19,048.5
Foreign Exchange Differences	346.6	431.0	362.7	410.7	409.4	229.7	243.1	35.6	182.5	125.3
Undistributed Earnings after Tax/Accumulated Loss	78,144.1	67,132.1	58,201.6	78,693.6	72,903.2	63,803.2	62,405.6	57,471.8	52,284.6	46,998.5
Minority Interest	1,257.8	1,249.5	1,206.4	1,166.0	1,102.3	1,051.2	969.9	890.8	924.2	899.6
Total Liabilities and Equity	2,962,003.7	2,924,176.9	2,767,699.3	2,761,550.9	2,609,788.0	2,469,863.4	2,385,383.5	2,229,791.1	2,161,429.5	2,077,615.1

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Receipts from Interest and Similar Income	46,560.1	39,778.9	37,951.9	36,473.0	34,368.7	30,637.0	31,810.8	30,966.2	31,723.7	31,146.4
Payments for Interest and Similar Expenses	-22,278.5	-21,777.1	-20,850.4	-18,398.9	-15,447.6	-16,367.6	-16,323.0	-16,507.9	-16,299.1	-19,937.5
Receipts from Fee and Commission Income	2,064.7	1,849.8	2,065.1	1,600.1	1,467.6	1,620.3	1,651.4	2,029.2	1,854.1	1,752.9
Net Cash Inflow from Trading Activities in Foreign Currencies, Gold and Securities	914.3	1,180.3	972.0	370.2	1,264.1	1,195.3	827.4	128.2	2,007.2	1,380.9
Receipts from Other Income	-66.7	-28.5	-45.1	-120.1	-100.6	-174.7	-41.7	-182.1	-591.3	-97.4
Receipts from Collection of Written-off Debts	2,591.7	2,112.0	3,216.9	2,813.7	2,139.4	1,821.1	1,577.5	3,907.4	1,468.9	654.4
Payments for Staff Costs and Operating Expenses	-4,767.8	-9,601.9	-6,410.6	-4,753.8	-4,887.5	-7,233.0	-5,505.0	-4,250.5	-3,774.5	-6,616.5
Corporate Income Tax Paid	-2,163.9	-4,361.4	-26.5	-3,095.0	-1,086.6	-3,339.3	-316.3	-1,369.9	-1,177.9	-3,142.2
Cash Flow from Operating Activities before Changes in Operating Assets and Liabilities	22,853.9	9,152.1	16,873.2	14,889.2	17,717.5	8,159.1	13,681.1	14,720.5	15,211.2	5,141.0
(Increase)/Decrease in Placements with and Loans to Other Credit Institutions	12,860.2	16,815.0	-2,759.1	-5,254.7	2,586.1	-16,502.6	-7,547.1	-9,550.7	17,240.2	7,151.2
(Increase)/Decrease in Trading Securities and Investment Securities	-18,433.5	2,608.2	4,945.0	8,481.0	-10,083.9	-492.5	-33,386.4	-22,435.6	4,334.5	17,298.5
(Increase)/Decrease in Derivatives and Other Financial Assets	-17.1	301.5	7.4	-308.8	-0.0	25.4	325.3	-85.2	—	-265.4
(Increase)/Decrease in Loans and Advances to Customers	-64,213.2	-36,221.7	-1,709.7	-91,211.7	-98,892.3	-78,504.5	-116,550.2	-33,852.0	-57,131.8	-41,053.0
(Decrease)/Increase in Provisions for Damages	-6,118.4	-8,072.8	-3,866.1	-958.8	-7,796.4	-6,499.9	-1,336.7	-1,771.9	-10,551.8	-5,046.8
(Increase)/Decrease in Other Operating Assets	-3,075.4	-9,939.6	-7,280.1	-1,351.8	-808.0	2,662.1	2,916.0	5,684.6	654.0	4,838.0
Increase/(Decrease) in Due to Government and Borrowings from State Bank	-50,333.7	100,311.9	-22,758.8	28,823.6	-47.2	-15,709.4	58,826.6	-16,397.4	65,717.9	24,323.0
Increase/(Decrease) in Placements and Borrowings from Other Credit Institutions	10,142.3	44,651.6	5,666.9	105,071.6	-2,053.0	32,897.4	-22,495.7	1,228.4	-28,107.4	21,194.2
Increase/(Decrease) in Deposits from Customers	66,632.1	30,445.4	18,204.6	55,569.7	98,730.3	14,910.8	89,426.2	50,060.1	39,165.5	16,765.8
Increase/(Decrease) in Valuable Papers Issued	-6,274.5	-24,765.8	-8,169.4	-45,754.2	24,597.7	51,678.1	19,852.6	31,568.7	-1,287.1	-13,831.7
Increase/(Decrease) in Funds Received from Government and Institutions	-7.8	-51.5	-4.0	-45.6	48.1	-64.5	75.2	-127.8	31.2	-36.4
Increase/(Decrease) in Derivatives and Other Financial Liabilities	-243.3	276.2	-12.5	-556.0	109.1	116.3	416.2	-1,378.0	1,378.0	-555.9
Increase/(Decrease) in Other Operating Liabilities	116.8	1,969.2	-1,516.4	-626.2	2,908.4	-1,436.5	-2,532.9	-1,264.1	1,094.7	447.5
Net Cash Flows from Operating Activities	-36,111.5	127,479.7	-2,378.8	66,767.2	27,016.6	-8,760.9	1,670.2	16,134.0	48,014.6	36,369.9
Purchase of Fixed Assets	-369.8	-342.6	-787.8	-589.2	-402.6	-225.3	-729.7	-194.2	-236.0	-202.1
Receipts from Disposal of Fixed Assets	1.2	0.9	8.7	4.6	7.3	1.7	6.7	3.5	3.9	1.1
Payments for Disposal of Fixed Assets	-0.4	-0.2	-2.7	-0.4	-0.6	-0.1	-0.8	-0.3	-1.2	-0.3
Dividends and Profit Received	17.1	26.4	21.3	12.3	37.5	0.2	1.1	12.4	6.8	0.2
Net Cash Flows from Investing Activities	-351.9	-315.5	-760.5	-572.8	-358.4	-223.5	-722.7	-178.7	-226.6	-201.1
Dividends Paid and Profits Distributed to Owners	—	—	-2,416.5	—	—	—	—	—	—	—
Net Cash Flows from Financing Activities	—	—	-2,416.5	—	—	—	0.0	0.0	1.5	—
Net Cash Flows during the Period	-36,463.4	127,164.1	-5,555.8	66,194.4	26,658.2	-8,984.4	947.6	15,955.3	47,789.5	36,168.8
Cash and Cash Equivalents at Beginning of the Period	578,995.0	451,745.5	457,362.0	391,174.3	364,315.4	373,319.6	372,158.4	356,354.7	308,509.8	272,303.6
Exchange Difference due to Re-valuation of Ending Balances	-108.9	85.4	113.6	174.3	181.1	-19.7	154.7	-58.9	92.8	37.4
Cash and Cash Equivalents at End of the Period	542,422.7	578,995.0	451,745.5	457,362.0	391,174.3	364,315.4	373,319.6	372,158.4	356,354.7	308,509.8

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