|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Assets | ||
| Non-current assets | ||
| Goodwill | ||
| Intangible assets | ||
| Property, plant and equipment | ||
| Right of use asset | ||
| Investments | ||
| Investment in associate | ||
| Trade and other receivables | ||
| Derivative instruments | ||
| Deferred tax | ||
| Treasury instruments (unpledged) | ||
| Treasury instruments (pledged as collateral) | ||
| Total non-current assets | ||
| Current assets | ||
| Corporate income tax receivable | ||
| Trade and other receivables | ||
| Inventory | ||
| Equity instruments (unpledged) | ||
| Equity instruments (pledged as collateral) | ||
| Financial assets (unpledged) | ||
| Equity instruments | ||
| Fixed income securities | ||
| Financial assets (pledged as collateral) | ||
| Equity instruments | ||
| Fixed income securities | ||
| Total financial assets (pledged as collateral) | ||
| Derivative instruments | ||
| Stock borrowing | ||
| Treasury instruments (unpledged) | ||
| Treasury instruments (pledged) and assets held under agreements to sell (repledged) | ||
| Fixed income securities (unpledged) | ||
| Reverse repurchase agreements | ||
| Cash and cash equivalents | ||
| Assets classified as held for sale | ||
| Total current assets | ||
| Total assets | ||
| Liabilities | ||
| Current liabilities | ||
| Repurchase agreements | ||
| Trade and other payables | ||
| Stock lending | ||
| Short securities | ||
| Short term borrowings | ||
| Lease liability | ||
| Derivative instruments | ||
| Corporate tax | ||
| Debt securities | ||
| Provisions | ||
| Liabilities related to assets classified as held for sale | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Lease liability | ||
| Long term borrowings | ||
| Derivative instruments | ||
| Debt securities | ||
| Deferred tax liability | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| Total net assets | ||
| Equity | ||
| Share capital | ||
| Share premium | ||
| Retained earnings | ||
| Own shares | ||
| Other reserves | ||
| Total equity attributable to the ordinary shareholders of the Group | ||
| Non-controlling interest | ||
| Additional Tier 1 capital (AT1) | ||
| Total equity |
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