| _id | Fiscal Year/Annee fiscale | Fiscal Quarter | Id | Total FBBs/Total Industry Groups/FIs | Industry Group | Return/Releve | Return Title | Data Point Address/Adresse de point de donnee | Data Point Address Label | FI Inactive Date/Date d'inactivite IFF | Measure Value/Valeur de mesure |
| 450321 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 791 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, other than securities/mortgages/non-mortgage loans, other interest-earning assets, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 450322 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 976 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, credit and debit card service fees, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 450323 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1109 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders and non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 64190 |
| 450324 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1111 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to equity holders of the bank, year to date | 12/31/9999 | 65845 |
| 450325 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1112 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to non-controlling interests, year to date | 12/31/9999 | 0 |
| 450326 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1158 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, net income attributable to equity holders and non-controlling interests, year to date | 12/31/9999 | 64190 |
| 450327 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1159 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 450328 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1160 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, debt, year to date | 12/31/9999 | 1672 |
| 450329 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1161 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, loans, year to date | 12/31/9999 | 0 |
| 450330 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1162 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, reclassification of earnings of gains (losses), loans, year to date | 12/31/9999 | -17 |
| 450331 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1163 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 450332 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1164 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, reclassification to earning of gains/(losses), year to date | 12/31/9999 | 0 |
| 450333 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1165 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 450334 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1166 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, impact of hedging, year to date | 12/31/9999 | 0 |
| 450335 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1167 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 1655 |
| 450336 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1168 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 65845 |
| 450337 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1169 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 450338 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1170 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, debt, year to date | 12/31/9999 | -4021 |
| 450339 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1171 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, loans, year to date | 12/31/9999 | 0 |
| 450340 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1176 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, derivatives designated as cash flow hedges, year to date | 12/31/9999 | 0 |
| 450341 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1177 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, foreign currency translation net of hedging activities, year to date | 12/31/9999 | 0 |
| 450342 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1178 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, total, year to date | 12/31/9999 | -4021 |
| 450343 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1184 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year-to-date | 12/31/9999 | 0 |
| 450344 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1197 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 450345 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1262 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, advertising/public relations/business development, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 450346 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1263 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, office and general expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 38 |
| 450347 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, total non-interest expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 35925 |
| 450348 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1285 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before provision for income taxes, total booked in and outside Canada (year to date) | 12/31/9999 | 93667 |
| 450349 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1286 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, current, total booked in and outside Canada (year to date) | 12/31/9999 | 29203 |
| 450350 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1287 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, deferred, total booked in and outside Canada (year to date) | 12/31/9999 | 274 |
| 450351 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1288 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 64190 |
| 450352 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1292 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders, total booked in and outside Canada (year to date) | 12/31/9999 | 64190 |
| 450353 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2046 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | -1748 |
| 450354 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2069 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, gains(losses) on instruments held for other than trading purposes, total booked in and outside Canada (year to date) | 12/31/9999 | 23 |
| 450355 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2084 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 54529 |
| 450356 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4991 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year to date | 12/31/9999 | 0 |
| 450357 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4992 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 1655 |
| 450358 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4993 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), remeasurements of defined benefit plans, year to date | 12/31/9999 | 0 |
| 450359 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4994 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 450360 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4995 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, other, year to date | 12/31/9999 | 0 |
| 450361 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4996 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that may be reclassified subsequently to net income, year to date | 12/31/9999 | -4021 |
| 450362 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4998 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 450363 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 5645 | Consolidated statement of comprehensive income, retained earnings and AOCI, Comprehensive income (loss), Attributable to equity holders and non-controlling interest, Net of taxes, Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | 0 |
| 450364 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7928 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, mortgages, non-residential, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 450365 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7946 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, deposits with regulated financial institutions, total booked in and outside Canada (year to date) | 12/31/9999 | 191191 |
| 450366 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8252 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, total interest income including dividends, total booked in and outside Canada (year to date) | 12/31/9999 | 401638 |
| 450367 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8402 | Consolidated statement of income - retained earnings and AOCI: section 1, interest expense, interest on subordinated debt, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 450368 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8407 | Consolidated statement of income - retained earnings and AOCI: section 1, total interest expense, total booked in and outside Canada (year to date) | 12/31/9999 | 327246 |
| 450369 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8408 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 74392 |
| 450370 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8463 | Consolidated statement of income - retained earnings and AOCI: section 1, charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | -671 |
| 450371 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8464 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income after charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | 75063 |
| 450372 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8534 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 56254 |
| 450373 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8535 | Consolidated statement of income - retained earnings and AOCI: section 2, net interest and non-interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 129592 |
| 450374 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8652 | Consolidated statement of income - retained earnings and AOCI: non-interest income/expense, discontinued operations (net of taxes), total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 450375 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, investment management and custodial services, total booked in and outside Canada (year to date) | 12/31/9999 | 1779 |
| 450376 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9301 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, foreign exchange revenue other than trading, total booked in and outside Canada (year to date) | 12/31/9999 | 55211 |
| 450377 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300001 | Interest and dividends income; Securities issued or guaranteed by Government of Canada, provinces, municipal or school. | 12/31/9999 | 88691 |
| 450378 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300003 | Interest income; Other securities | 12/31/9999 | |
| 450379 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300004 | Interest income; Loans; Non-mortgage loans; Individuals for non-business purposes | 12/31/9999 | |
| 450380 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300006 | Interest income; Loans; Non-mortgage loans; Others | 12/31/9999 | 121756 |
| 450381 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300008 | Interest income; Loans; Mortgages; Residential | 12/31/9999 | |
| 450382 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300010 | Interest expense; Other | 12/31/9999 | 2948 |
| 450383 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300011 | Other income; Service charges on retail and commercial deposit accounts | 12/31/9999 | 14523 |
| 450384 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300012 | Other income; Mortgage, standby, commitment and other loan fees | 12/31/9999 | |
| 450385 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300013 | Other income; Acceptance, guarantees and letter of credit fees | 12/31/9999 | 942 |
| 450386 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300014 | Other income; Mutual (investment) fund, underwriting on new issues and securities commissions & fees | 12/31/9999 | |
| 450387 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300016 | Non-interest expenses; Salaries, pensions and other staff benefits | 12/31/9999 | 632 |
| 450388 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300017 | Other income; Other | 12/31/9999 | -16201 |
| 450389 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300020 | Non-interest expenses;� Premises and equipment; Rental of real estate, premises, furniture & fixtures | 12/31/9999 | 13 |
| 450390 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300021 | Non-interest expenses;� Premises and equipment; Computers & equipment | 12/31/9999 | 11625 |
| 450391 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300022 | Non-interest expenses;� Other expenses; Capital & business taxes | 12/31/9999 | |
| 450392 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300023 | Non-interest expenses;� Other expenses; Professional fees | 12/31/9999 | 263 |
| 450393 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300024 | Non-interest expenses;� Other expenses; Other | 12/31/9999 | 23354 |
| 450394 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300027 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Other | 12/31/9999 | |
| 450395 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300028 | Interest expense; Demand and notice deposits | 12/31/9999 | 137446 |
| 450396 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300029 | Interest expense; Fixed-term deposits | 12/31/9999 | 186852 |
| 450397 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300030 | Interest and dividends income; Loans; Interest income on impaired loans | 12/31/9999 | |
| 450398 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300032 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Items that may be reclassified subsequently to net income:; Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | |
| 450399 | 2025 | Q2 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300033 | Other Income: Insurance Service Result | 12/31/9999 | |
| 451717 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 791 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, other than securities/mortgages/non-mortgage loans, other interest-earning assets, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 451718 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 976 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, credit and debit card service fees, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 451719 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1109 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders and non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 37515 |
| 451720 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1111 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to equity holders of the bank, year to date | 12/31/9999 | 39982 |
| 451721 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1112 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to non-controlling interests, year to date | 12/31/9999 | 0 |
| 451722 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1158 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, net income attributable to equity holders and non-controlling interests, year to date | 12/31/9999 | 37515 |
| 451723 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1159 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 451724 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1160 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, debt, year to date | 12/31/9999 | 2467 |
| 451725 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1161 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, loans, year to date | 12/31/9999 | 0 |
| 451726 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1162 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, reclassification of earnings of gains (losses), loans, year to date | 12/31/9999 | 0 |
| 451727 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1163 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 451728 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1164 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, reclassification to earning of gains/(losses), year to date | 12/31/9999 | 0 |
| 451729 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1165 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 451730 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1166 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, impact of hedging, year to date | 12/31/9999 | 0 |
| 451731 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1167 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 2467 |
| 451732 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1168 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 39982 |
| 451733 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1169 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 451734 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1170 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, debt, year to date | 12/31/9999 | -3209 |
| 451735 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1171 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, loans, year to date | 12/31/9999 | 0 |
| 451736 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1176 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, derivatives designated as cash flow hedges, year to date | 12/31/9999 | 0 |
| 451737 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1177 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, foreign currency translation net of hedging activities, year to date | 12/31/9999 | 0 |
| 451738 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1178 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, total, year to date | 12/31/9999 | -3209 |
| 451739 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1184 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year-to-date | 12/31/9999 | 0 |
| 451740 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1197 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 451741 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1262 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, advertising/public relations/business development, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 451742 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1263 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, office and general expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 11 |
| 451743 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, total non-interest expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 15635 |
| 451744 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1285 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before provision for income taxes, total booked in and outside Canada (year to date) | 12/31/9999 | 54254 |
| 451745 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1286 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, current, total booked in and outside Canada (year to date) | 12/31/9999 | 16983 |
| 451746 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1287 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, deferred, total booked in and outside Canada (year to date) | 12/31/9999 | -244 |
| 451747 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1288 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 37515 |
| 451748 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1292 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders, total booked in and outside Canada (year to date) | 12/31/9999 | 37515 |
| 451749 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2046 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | -1002 |
| 451750 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2069 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, gains(losses) on instruments held for other than trading purposes, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 451751 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2084 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 25839 |
| 451752 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4991 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year to date | 12/31/9999 | 0 |
| 451753 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4992 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 2467 |
| 451754 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4993 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), remeasurements of defined benefit plans, year to date | 12/31/9999 | 0 |
| 451755 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4994 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 451756 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4995 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, other, year to date | 12/31/9999 | 0 |
| 451757 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4996 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that may be reclassified subsequently to net income, year to date | 12/31/9999 | -3209 |
| 451758 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4998 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 451759 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 5645 | Consolidated statement of comprehensive income, retained earnings and AOCI, Comprehensive income (loss), Attributable to equity holders and non-controlling interest, Net of taxes, Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | 0 |
| 451760 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7928 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, mortgages, non-residential, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 451761 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7946 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, deposits with regulated financial institutions, total booked in and outside Canada (year to date) | 12/31/9999 | 95185 |
| 451762 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8252 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, total interest income including dividends, total booked in and outside Canada (year to date) | 12/31/9999 | 206672 |
| 451763 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8402 | Consolidated statement of income - retained earnings and AOCI: section 1, interest expense, interest on subordinated debt, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 451764 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8407 | Consolidated statement of income - retained earnings and AOCI: section 1, total interest expense, total booked in and outside Canada (year to date) | 12/31/9999 | 163940 |
| 451765 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8408 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 42732 |
| 451766 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8463 | Consolidated statement of income - retained earnings and AOCI: section 1, charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | -1318 |
| 451767 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8464 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income after charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | 44050 |
| 451768 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8534 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 26841 |
| 451769 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8535 | Consolidated statement of income - retained earnings and AOCI: section 2, net interest and non-interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 69889 |
| 451770 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8652 | Consolidated statement of income - retained earnings and AOCI: non-interest income/expense, discontinued operations (net of taxes), total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 451771 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, investment management and custodial services, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 451772 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9301 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, foreign exchange revenue other than trading, total booked in and outside Canada (year to date) | 12/31/9999 | 28438 |
| 451773 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300001 | Interest and dividends income; Securities issued or guaranteed by Government of Canada, provinces, municipal or school. | 12/31/9999 | 44109 |
| 451774 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300003 | Interest income; Other securities | 12/31/9999 | |
| 451775 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300004 | Interest income; Loans; Non-mortgage loans; Individuals for non-business purposes | 12/31/9999 | |
| 451776 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300006 | Interest income; Loans; Non-mortgage loans; Others | 12/31/9999 | 67378 |
| 451777 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300008 | Interest income; Loans; Mortgages; Residential | 12/31/9999 | |
| 451778 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300010 | Interest expense; Other | 12/31/9999 | 1527 |
| 451779 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300011 | Other income; Service charges on retail and commercial deposit accounts | 12/31/9999 | 6931 |
| 451780 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300012 | Other income; Mortgage, standby, commitment and other loan fees | 12/31/9999 | |
| 451781 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300013 | Other income; Acceptance, guarantees and letter of credit fees | 12/31/9999 | 516 |
| 451782 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300014 | Other income; Mutual (investment) fund, underwriting on new issues and securities commissions & fees | 12/31/9999 | |
| 451783 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300016 | Non-interest expenses; Salaries, pensions and other staff benefits | 12/31/9999 | 276 |
| 451784 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300017 | Other income; Other | 12/31/9999 | -9044 |
| 451785 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300020 | Non-interest expenses;� Premises and equipment; Rental of real estate, premises, furniture & fixtures | 12/31/9999 | 6 |
| 451786 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300021 | Non-interest expenses;� Premises and equipment; Computers & equipment | 12/31/9999 | 6205 |
| 451787 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300022 | Non-interest expenses;� Other expenses; Capital & business taxes | 12/31/9999 | |
| 451788 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300023 | Non-interest expenses;� Other expenses; Professional fees | 12/31/9999 | 122 |
| 451789 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300024 | Non-interest expenses;� Other expenses; Other | 12/31/9999 | 9015 |
| 451790 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300027 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Other | 12/31/9999 | |
| 451791 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300028 | Interest expense; Demand and notice deposits | 12/31/9999 | 71384 |
| 451792 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300029 | Interest expense; Fixed-term deposits | 12/31/9999 | 91029 |
| 451793 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300030 | Interest and dividends income; Loans; Interest income on impaired loans | 12/31/9999 | |
| 451794 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300032 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Items that may be reclassified subsequently to net income:; Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | |
| 451795 | 2025 | Q1 - 2025 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300033 | Other Income: Insurance Service Result | 12/31/9999 | |
| 453296 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 791 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, other than securities/mortgages/non-mortgage loans, other interest-earning assets, total booked in and outside Canada (year to date) | 12/31/9999 | -102 |
| 453297 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 976 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, credit and debit card service fees, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 453298 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1109 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders and non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 149004 |
| 453299 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1111 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to equity holders of the bank, year to date | 12/31/9999 | 163532 |
| 453300 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1112 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to non-controlling interests, year to date | 12/31/9999 | 0 |
| 453301 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1158 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, net income attributable to equity holders and non-controlling interests, year to date | 12/31/9999 | 149004 |
| 453302 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1159 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 453303 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1160 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, debt, year to date | 12/31/9999 | 22107 |
| 453304 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1161 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, loans, year to date | 12/31/9999 | 0 |
| 453305 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1162 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, reclassification of earnings of gains (losses), loans, year to date | 12/31/9999 | -7579 |
| 453306 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1163 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 453307 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1164 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, reclassification to earning of gains/(losses), year to date | 12/31/9999 | 0 |
| 453308 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1165 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 453309 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1166 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, impact of hedging, year to date | 12/31/9999 | 0 |
| 453310 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1167 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 14528 |
| 453311 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1168 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 163532 |
| 453312 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1169 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 453313 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1170 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, debt, year to date | 12/31/9999 | -5676 |
| 453314 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1171 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, loans, year to date | 12/31/9999 | 0 |
| 453315 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1176 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, derivatives designated as cash flow hedges, year to date | 12/31/9999 | 0 |
| 453316 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1177 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, foreign currency translation net of hedging activities, year to date | 12/31/9999 | 0 |
| 453317 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1178 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, total, year to date | 12/31/9999 | -5676 |
| 453318 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1184 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year-to-date | 12/31/9999 | 0 |
| 453319 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1197 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 453320 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1262 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, advertising/public relations/business development, total booked in and outside Canada (year to date) | 12/31/9999 | 4 |
| 453321 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1263 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, office and general expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 59 |
| 453322 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, total non-interest expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 73597 |
| 453323 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1285 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before provision for income taxes, total booked in and outside Canada (year to date) | 12/31/9999 | 221192 |
| 453324 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1286 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, current, total booked in and outside Canada (year to date) | 12/31/9999 | 73896 |
| 453325 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1287 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, deferred, total booked in and outside Canada (year to date) | 12/31/9999 | -1708 |
| 453326 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1288 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 149004 |
| 453327 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1292 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders, total booked in and outside Canada (year to date) | 12/31/9999 | 149004 |
| 453328 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2046 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 26816 |
| 453329 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2069 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, gains(losses) on instruments held for other than trading purposes, total booked in and outside Canada (year to date) | 12/31/9999 | 10296 |
| 453330 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2084 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 93103 |
| 453331 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4991 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year to date | 12/31/9999 | 0 |
| 453332 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4992 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 14528 |
| 453333 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4993 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), remeasurements of defined benefit plans, year to date | 12/31/9999 | 0 |
| 453334 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4994 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 453335 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4995 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, other, year to date | 12/31/9999 | 0 |
| 453336 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4996 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that may be reclassified subsequently to net income, year to date | 12/31/9999 | -5676 |
| 453337 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4998 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 453338 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 5645 | Consolidated statement of comprehensive income, retained earnings and AOCI, Comprehensive income (loss), Attributable to equity holders and non-controlling interest, Net of taxes, Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | 0 |
| 453339 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7928 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, mortgages, non-residential, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 453340 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7946 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, deposits with regulated financial institutions, total booked in and outside Canada (year to date) | 12/31/9999 | 768345 |
| 453341 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8252 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, total interest income including dividends, total booked in and outside Canada (year to date) | 12/31/9999 | 1194061 |
| 453342 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8402 | Consolidated statement of income - retained earnings and AOCI: section 1, interest expense, interest on subordinated debt, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 453343 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8407 | Consolidated statement of income - retained earnings and AOCI: section 1, total interest expense, total booked in and outside Canada (year to date) | 12/31/9999 | 991554 |
| 453344 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8408 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 202507 |
| 453345 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8463 | Consolidated statement of income - retained earnings and AOCI: section 1, charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | 821 |
| 453346 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8464 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income after charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | 201686 |
| 453347 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8534 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 55991 |
| 453348 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8535 | Consolidated statement of income - retained earnings and AOCI: section 2, net interest and non-interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 294789 |
| 453349 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8652 | Consolidated statement of income - retained earnings and AOCI: non-interest income/expense, discontinued operations (net of taxes), total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 453350 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, investment management and custodial services, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 453351 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9301 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, foreign exchange revenue other than trading, total booked in and outside Canada (year to date) | 12/31/9999 | 67282 |
| 453352 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300001 | Interest and dividends income; Securities issued or guaranteed by Government of Canada, provinces, municipal or school. | 12/31/9999 | 178568 |
| 453353 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300003 | Interest income; Other securities | 12/31/9999 | |
| 453354 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300004 | Interest income; Loans; Non-mortgage loans; Individuals for non-business purposes | 12/31/9999 | |
| 453355 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300006 | Interest income; Loans; Non-mortgage loans; Others | 12/31/9999 | 247250 |
| 453356 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300008 | Interest income; Loans; Mortgages; Residential | 12/31/9999 | |
| 453357 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300010 | Interest expense; Other | 12/31/9999 | 7384 |
| 453358 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300011 | Other income; Service charges on retail and commercial deposit accounts | 12/31/9999 | 25947 |
| 453359 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300012 | Other income; Mortgage, standby, commitment and other loan fees | 12/31/9999 | 5 |
| 453360 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300013 | Other income; Acceptance, guarantees and letter of credit fees | 12/31/9999 | 3285 |
| 453361 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300014 | Other income; Mutual (investment) fund, underwriting on new issues and securities commissions & fees | 12/31/9999 | |
| 453362 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300016 | Non-interest expenses; Salaries, pensions and other staff benefits | 12/31/9999 | 1109 |
| 453363 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300017 | Other income; Other | 12/31/9999 | -40528 |
| 453364 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300020 | Non-interest expenses;� Premises and equipment; Rental of real estate, premises, furniture & fixtures | 12/31/9999 | 31 |
| 453365 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300021 | Non-interest expenses;� Premises and equipment; Computers & equipment | 12/31/9999 | 26328 |
| 453366 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300022 | Non-interest expenses;� Other expenses; Capital & business taxes | 12/31/9999 | |
| 453367 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300023 | Non-interest expenses;� Other expenses; Professional fees | 12/31/9999 | 466 |
| 453368 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300024 | Non-interest expenses;� Other expenses; Other | 12/31/9999 | 45600 |
| 453369 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300027 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Other | 12/31/9999 | |
| 453370 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300028 | Interest expense; Demand and notice deposits | 12/31/9999 | 386469 |
| 453371 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300029 | Interest expense; Fixed-term deposits | 12/31/9999 | 597701 |
| 453372 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300030 | Interest and dividends income; Loans; Interest income on impaired loans | 12/31/9999 | |
| 453373 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300032 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Items that may be reclassified subsequently to net income:; Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | |
| 453374 | 2024 | Q4 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300033 | Other Income: Insurance Service Result | 12/31/9999 | |
| 454874 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 791 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, other than securities/mortgages/non-mortgage loans, other interest-earning assets, total booked in and outside Canada (year to date) | 12/31/9999 | -102 |
| 454875 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 976 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, credit and debit card service fees, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 454876 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1109 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders and non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 125296 |
| 454877 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1111 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to equity holders of the bank, year to date | 12/31/9999 | 139533 |
| 454878 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1112 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to non-controlling interests, year to date | 12/31/9999 | 0 |
| 454879 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1158 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, net income attributable to equity holders and non-controlling interests, year to date | 12/31/9999 | 125296 |
| 454880 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1159 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 454881 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1160 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, debt, year to date | 12/31/9999 | 20390 |
| 454882 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1161 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, loans, year to date | 12/31/9999 | 0 |
| 454883 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1162 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, reclassification of earnings of gains (losses), loans, year to date | 12/31/9999 | -6153 |
| 454884 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1163 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 454885 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1164 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, reclassification to earning of gains/(losses), year to date | 12/31/9999 | 0 |
| 454886 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1165 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 454887 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1166 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, impact of hedging, year to date | 12/31/9999 | 0 |
| 454888 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1167 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 14237 |
| 454889 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1168 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 139533 |
| 454890 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1169 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 454891 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1170 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, debt, year to date | 12/31/9999 | -5967 |
| 454892 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1171 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, loans, year to date | 12/31/9999 | 0 |
| 454893 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1176 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, derivatives designated as cash flow hedges, year to date | 12/31/9999 | 0 |
| 454894 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1177 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, foreign currency translation net of hedging activities, year to date | 12/31/9999 | 0 |
| 454895 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1178 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, total, year to date | 12/31/9999 | -5967 |
| 454896 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1184 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year-to-date | 12/31/9999 | 0 |
| 454897 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1197 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 454898 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1262 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, advertising/public relations/business development, total booked in and outside Canada (year to date) | 12/31/9999 | 4 |
| 454899 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1263 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, office and general expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 55 |
| 454900 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, total non-interest expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 44628 |
| 454901 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1285 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before provision for income taxes, total booked in and outside Canada (year to date) | 12/31/9999 | 183956 |
| 454902 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1286 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, current, total booked in and outside Canada (year to date) | 12/31/9999 | 55874 |
| 454903 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1287 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, deferred, total booked in and outside Canada (year to date) | 12/31/9999 | 2786 |
| 454904 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1288 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 125296 |
| 454905 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1292 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders, total booked in and outside Canada (year to date) | 12/31/9999 | 125296 |
| 454906 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2046 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 15477 |
| 454907 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2069 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, gains(losses) on instruments held for other than trading purposes, total booked in and outside Canada (year to date) | 12/31/9999 | 8354 |
| 454908 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2084 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 56930 |
| 454909 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4991 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year to date | 12/31/9999 | 0 |
| 454910 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4992 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 14237 |
| 454911 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4993 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), remeasurements of defined benefit plans, year to date | 12/31/9999 | 0 |
| 454912 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4994 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 454913 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4995 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, other, year to date | 12/31/9999 | 0 |
| 454914 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4996 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that may be reclassified subsequently to net income, year to date | 12/31/9999 | -5967 |
| 454915 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4998 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 454916 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 5645 | Consolidated statement of comprehensive income, retained earnings and AOCI, Comprehensive income (loss), Attributable to equity holders and non-controlling interest, Net of taxes, Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | 0 |
| 454917 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7928 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, mortgages, non-residential, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 454918 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7946 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, deposits with regulated financial institutions, total booked in and outside Canada (year to date) | 12/31/9999 | 606376 |
| 454919 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8252 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, total interest income including dividends, total booked in and outside Canada (year to date) | 12/31/9999 | 919949 |
| 454920 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8402 | Consolidated statement of income - retained earnings and AOCI: section 1, interest expense, interest on subordinated debt, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 454921 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8407 | Consolidated statement of income - retained earnings and AOCI: section 1, total interest expense, total booked in and outside Canada (year to date) | 12/31/9999 | 759270 |
| 454922 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8408 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 160679 |
| 454923 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8463 | Consolidated statement of income - retained earnings and AOCI: section 1, charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | -10975 |
| 454924 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8464 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income after charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | 171654 |
| 454925 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8534 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 33099 |
| 454926 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8535 | Consolidated statement of income - retained earnings and AOCI: section 2, net interest and non-interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 228584 |
| 454927 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8652 | Consolidated statement of income - retained earnings and AOCI: non-interest income/expense, discontinued operations (net of taxes), total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 454928 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, investment management and custodial services, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 454929 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9301 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, foreign exchange revenue other than trading, total booked in and outside Canada (year to date) | 12/31/9999 | 40567 |
| 454930 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300001 | Interest and dividends income; Securities issued or guaranteed by Government of Canada, provinces, municipal or school. | 12/31/9999 | 131376 |
| 454931 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300003 | Interest income; Other securities | 12/31/9999 | |
| 454932 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300004 | Interest income; Loans; Non-mortgage loans; Individuals for non-business purposes | 12/31/9999 | |
| 454933 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300006 | Interest income; Loans; Non-mortgage loans; Others | 12/31/9999 | 182299 |
| 454934 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300008 | Interest income; Loans; Mortgages; Residential | 12/31/9999 | |
| 454935 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300010 | Interest expense; Other | 12/31/9999 | 2568 |
| 454936 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300011 | Other income; Service charges on retail and commercial deposit accounts | 12/31/9999 | 19613 |
| 454937 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300012 | Other income; Mortgage, standby, commitment and other loan fees | 12/31/9999 | 5 |
| 454938 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300013 | Other income; Acceptance, guarantees and letter of credit fees | 12/31/9999 | 2337 |
| 454939 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300014 | Other income; Mutual (investment) fund, underwriting on new issues and securities commissions & fees | 12/31/9999 | |
| 454940 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300016 | Non-interest expenses; Salaries, pensions and other staff benefits | 12/31/9999 | 815 |
| 454941 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300017 | Other income; Other | 12/31/9999 | -29423 |
| 454942 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300020 | Non-interest expenses;� Premises and equipment; Rental of real estate, premises, furniture & fixtures | 12/31/9999 | 23 |
| 454943 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300021 | Non-interest expenses;� Premises and equipment; Computers & equipment | 12/31/9999 | 13528 |
| 454944 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300022 | Non-interest expenses;� Other expenses; Capital & business taxes | 12/31/9999 | |
| 454945 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300023 | Non-interest expenses;� Other expenses; Professional fees | 12/31/9999 | 296 |
| 454946 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300024 | Non-interest expenses;� Other expenses; Other | 12/31/9999 | 29907 |
| 454947 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300027 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Other | 12/31/9999 | |
| 454948 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300028 | Interest expense; Demand and notice deposits | 12/31/9999 | 300446 |
| 454949 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300029 | Interest expense; Fixed-term deposits | 12/31/9999 | 456256 |
| 454950 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300030 | Interest and dividends income; Loans; Interest income on impaired loans | 12/31/9999 | |
| 454951 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300032 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Items that may be reclassified subsequently to net income:; Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | |
| 454952 | 2024 | Q3 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300033 | Other Income: Insurance Service Result | 12/31/9999 | |
| 456405 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 791 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, other than securities/mortgages/non-mortgage loans, other interest-earning assets, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 456406 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 976 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, credit and debit card service fees, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 456407 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1109 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders and non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 71825 |
| 456408 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1111 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to equity holders of the bank, year to date | 12/31/9999 | 74409 |
| 456409 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1112 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to non-controlling interests, year to date | 12/31/9999 | 0 |
| 456410 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1158 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, net income attributable to equity holders and non-controlling interests, year to date | 12/31/9999 | 71825 |
| 456411 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1159 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 456412 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1160 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, debt, year to date | 12/31/9999 | 2584 |
| 456413 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1161 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, loans, year to date | 12/31/9999 | 0 |
| 456414 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1162 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, reclassification of earnings of gains (losses), loans, year to date | 12/31/9999 | 0 |
| 456415 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1163 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 456416 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1164 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, reclassification to earning of gains/(losses), year to date | 12/31/9999 | 0 |
| 456417 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1165 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 456418 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1166 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, impact of hedging, year to date | 12/31/9999 | 0 |
| 456419 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1167 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 2584 |
| 456420 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1168 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 74409 |
| 456421 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1169 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 456422 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1170 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, debt, year to date | 12/31/9999 | -17620 |
| 456423 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1171 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, loans, year to date | 12/31/9999 | 0 |
| 456424 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1176 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, derivatives designated as cash flow hedges, year to date | 12/31/9999 | 0 |
| 456425 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1177 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, foreign currency translation net of hedging activities, year to date | 12/31/9999 | 0 |
| 456426 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1178 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, total, year to date | 12/31/9999 | -17620 |
| 456427 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1184 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year-to-date | 12/31/9999 | 0 |
| 456428 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1197 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 456429 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1262 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, advertising/public relations/business development, total booked in and outside Canada (year to date) | 12/31/9999 | 4 |
| 456430 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1263 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, office and general expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 31 |
| 456431 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, total non-interest expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 29149 |
| 456432 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1285 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before provision for income taxes, total booked in and outside Canada (year to date) | 12/31/9999 | 106728 |
| 456433 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1286 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, current, total booked in and outside Canada (year to date) | 12/31/9999 | 32582 |
| 456434 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1287 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, deferred, total booked in and outside Canada (year to date) | 12/31/9999 | 2321 |
| 456435 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1288 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 71825 |
| 456436 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1292 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders, total booked in and outside Canada (year to date) | 12/31/9999 | 71825 |
| 456437 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2046 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 2699 |
| 456438 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2069 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, gains(losses) on instruments held for other than trading purposes, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 456439 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2084 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 17136 |
| 456440 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4991 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year to date | 12/31/9999 | 0 |
| 456441 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4992 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 2584 |
| 456442 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4993 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), remeasurements of defined benefit plans, year to date | 12/31/9999 | 0 |
| 456443 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4994 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 456444 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4995 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, other, year to date | 12/31/9999 | 0 |
| 456445 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4996 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that may be reclassified subsequently to net income, year to date | 12/31/9999 | -17620 |
| 456446 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4998 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 456447 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 5645 | Consolidated statement of comprehensive income, retained earnings and AOCI, Comprehensive income (loss), Attributable to equity holders and non-controlling interest, Net of taxes, Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | 0 |
| 456448 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7928 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, mortgages, non-residential, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 456449 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7946 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, deposits with regulated financial institutions, total booked in and outside Canada (year to date) | 12/31/9999 | 407546 |
| 456450 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8252 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, total interest income including dividends, total booked in and outside Canada (year to date) | 12/31/9999 | 611652 |
| 456451 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8402 | Consolidated statement of income - retained earnings and AOCI: section 1, interest expense, interest on subordinated debt, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 456452 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8407 | Consolidated statement of income - retained earnings and AOCI: section 1, total interest expense, total booked in and outside Canada (year to date) | 12/31/9999 | 501747 |
| 456453 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8408 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 109905 |
| 456454 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8463 | Consolidated statement of income - retained earnings and AOCI: section 1, charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | -8836 |
| 456455 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8464 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income after charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | 118741 |
| 456456 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8534 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 14437 |
| 456457 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8535 | Consolidated statement of income - retained earnings and AOCI: section 2, net interest and non-interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 135877 |
| 456458 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8652 | Consolidated statement of income - retained earnings and AOCI: non-interest income/expense, discontinued operations (net of taxes), total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 456459 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, investment management and custodial services, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 456460 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9301 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, foreign exchange revenue other than trading, total booked in and outside Canada (year to date) | 12/31/9999 | 19220 |
| 456461 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300001 | Interest and dividends income; Securities issued or guaranteed by Government of Canada, provinces, municipal or school. | 12/31/9999 | 87158 |
| 456462 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300003 | Interest income; Other securities | 12/31/9999 | |
| 456463 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300004 | Interest income; Loans; Non-mortgage loans; Individuals for non-business purposes | 12/31/9999 | |
| 456464 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300006 | Interest income; Loans; Non-mortgage loans; Others | 12/31/9999 | 116948 |
| 456465 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300008 | Interest income; Loans; Mortgages; Residential | 12/31/9999 | |
| 456466 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300010 | Interest expense; Other | 12/31/9999 | 2252 |
| 456467 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300011 | Other income; Service charges on retail and commercial deposit accounts | 12/31/9999 | 12706 |
| 456468 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300012 | Other income; Mortgage, standby, commitment and other loan fees | 12/31/9999 | 5 |
| 456469 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300013 | Other income; Acceptance, guarantees and letter of credit fees | 12/31/9999 | 1167 |
| 456470 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300014 | Other income; Mutual (investment) fund, underwriting on new issues and securities commissions & fees | 12/31/9999 | |
| 456471 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300016 | Non-interest expenses; Salaries, pensions and other staff benefits | 12/31/9999 | 371 |
| 456472 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300017 | Other income; Other | 12/31/9999 | -18661 |
| 456473 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300020 | Non-interest expenses;� Premises and equipment; Rental of real estate, premises, furniture & fixtures | 12/31/9999 | 16 |
| 456474 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300021 | Non-interest expenses;� Premises and equipment; Computers & equipment | 12/31/9999 | 9200 |
| 456475 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300022 | Non-interest expenses;� Other expenses; Capital & business taxes | 12/31/9999 | |
| 456476 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300023 | Non-interest expenses;� Other expenses; Professional fees | 12/31/9999 | 228 |
| 456477 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300024 | Non-interest expenses;� Other expenses; Other | 12/31/9999 | 19299 |
| 456478 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300027 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Other | 12/31/9999 | |
| 456479 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300028 | Interest expense; Demand and notice deposits | 12/31/9999 | 196735 |
| 456480 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300029 | Interest expense; Fixed-term deposits | 12/31/9999 | 302760 |
| 456481 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300030 | Interest and dividends income; Loans; Interest income on impaired loans | 12/31/9999 | |
| 456482 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300032 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Items that may be reclassified subsequently to net income:; Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | |
| 456483 | 2024 | Q2 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300033 | Other Income: Insurance Service Result | 12/31/9999 | |
| 457936 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 791 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, other than securities/mortgages/non-mortgage loans, other interest-earning assets, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 457937 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 976 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, credit and debit card service fees, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 457938 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1109 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders and non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 28135 |
| 457939 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1111 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to equity holders of the bank, year to date | 12/31/9999 | 24634 |
| 457940 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1112 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to non-controlling interests, year to date | 12/31/9999 | 0 |
| 457941 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1158 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, net income attributable to equity holders and non-controlling interests, year to date | 12/31/9999 | 28135 |
| 457942 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1159 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 457943 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1160 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, debt, year to date | 12/31/9999 | -3501 |
| 457944 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1161 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, loans, year to date | 12/31/9999 | 0 |
| 457945 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1162 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, reclassification of earnings of gains (losses), loans, year to date | 12/31/9999 | 0 |
| 457946 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1163 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 457947 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1164 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, reclassification to earning of gains/(losses), year to date | 12/31/9999 | 0 |
| 457948 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1165 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 457949 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1166 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, impact of hedging, year to date | 12/31/9999 | 0 |
| 457950 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1167 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | -3501 |
| 457951 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1168 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 24634 |
| 457952 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1169 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 457953 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1170 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, debt, year to date | 12/31/9999 | -23705 |
| 457954 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1171 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, loans, year to date | 12/31/9999 | 0 |
| 457955 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1176 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, derivatives designated as cash flow hedges, year to date | 12/31/9999 | 0 |
| 457956 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1177 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, foreign currency translation net of hedging activities, year to date | 12/31/9999 | 0 |
| 457957 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1178 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, total, year to date | 12/31/9999 | -23705 |
| 457958 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1184 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year-to-date | 12/31/9999 | 0 |
| 457959 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1197 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 457960 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1262 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, advertising/public relations/business development, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 457961 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1263 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, office and general expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 18 |
| 457962 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, total non-interest expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 18281 |
| 457963 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1285 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before provision for income taxes, total booked in and outside Canada (year to date) | 12/31/9999 | 42329 |
| 457964 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1286 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, current, total booked in and outside Canada (year to date) | 12/31/9999 | 14928 |
| 457965 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1287 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, deferred, total booked in and outside Canada (year to date) | 12/31/9999 | -734 |
| 457966 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1288 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 28135 |
| 457967 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1292 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders, total booked in and outside Canada (year to date) | 12/31/9999 | 28135 |
| 457968 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2046 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | -1230 |
| 457969 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2069 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, gains(losses) on instruments held for other than trading purposes, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 457970 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2084 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 4768 |
| 457971 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4991 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year to date | 12/31/9999 | 0 |
| 457972 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4992 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | -3501 |
| 457973 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4993 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), remeasurements of defined benefit plans, year to date | 12/31/9999 | 0 |
| 457974 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4994 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 457975 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4995 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, other, year to date | 12/31/9999 | 0 |
| 457976 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4996 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that may be reclassified subsequently to net income, year to date | 12/31/9999 | -23705 |
| 457977 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4998 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 457978 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 5645 | Consolidated statement of comprehensive income, retained earnings and AOCI, Comprehensive income (loss), Attributable to equity holders and non-controlling interest, Net of taxes, Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | 0 |
| 457979 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7928 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, mortgages, non-residential, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 457980 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7946 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, deposits with regulated financial institutions, total booked in and outside Canada (year to date) | 12/31/9999 | 199760 |
| 457981 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8252 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, total interest income including dividends, total booked in and outside Canada (year to date) | 12/31/9999 | 301554 |
| 457982 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8402 | Consolidated statement of income - retained earnings and AOCI: section 1, interest expense, interest on subordinated debt, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 457983 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8407 | Consolidated statement of income - retained earnings and AOCI: section 1, total interest expense, total booked in and outside Canada (year to date) | 12/31/9999 | 242663 |
| 457984 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8408 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 58891 |
| 457985 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8463 | Consolidated statement of income - retained earnings and AOCI: section 1, charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | 3049 |
| 457986 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8464 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income after charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | 55842 |
| 457987 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8534 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 5998 |
| 457988 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8535 | Consolidated statement of income - retained earnings and AOCI: section 2, net interest and non-interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 60610 |
| 457989 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8652 | Consolidated statement of income - retained earnings and AOCI: non-interest income/expense, discontinued operations (net of taxes), total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 457990 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, investment management and custodial services, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 457991 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9301 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, foreign exchange revenue other than trading, total booked in and outside Canada (year to date) | 12/31/9999 | 7190 |
| 457992 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300001 | Interest and dividends income; Securities issued or guaranteed by Government of Canada, provinces, municipal or school. | 12/31/9999 | 43305 |
| 457993 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300003 | Interest income; Other securities | 12/31/9999 | |
| 457994 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300004 | Interest income; Loans; Non-mortgage loans; Individuals for non-business purposes | 12/31/9999 | |
| 457995 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300006 | Interest income; Loans; Non-mortgage loans; Others | 12/31/9999 | 58489 |
| 457996 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300008 | Interest income; Loans; Mortgages; Residential | 12/31/9999 | |
| 457997 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300010 | Interest expense; Other | 12/31/9999 | 850 |
| 457998 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300011 | Other income; Service charges on retail and commercial deposit accounts | 12/31/9999 | 6348 |
| 457999 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300012 | Other income; Mortgage, standby, commitment and other loan fees | 12/31/9999 | 5 |
| 458000 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300013 | Other income; Acceptance, guarantees and letter of credit fees | 12/31/9999 | 555 |
| 458001 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300014 | Other income; Mutual (investment) fund, underwriting on new issues and securities commissions & fees | 12/31/9999 | |
| 458002 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300016 | Non-interest expenses; Salaries, pensions and other staff benefits | 12/31/9999 | 267 |
| 458003 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300017 | Other income; Other | 12/31/9999 | -8100 |
| 458004 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300020 | Non-interest expenses;� Premises and equipment; Rental of real estate, premises, furniture & fixtures | 12/31/9999 | 8 |
| 458005 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300021 | Non-interest expenses;� Premises and equipment; Computers & equipment | 12/31/9999 | 4644 |
| 458006 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300022 | Non-interest expenses;� Other expenses; Capital & business taxes | 12/31/9999 | |
| 458007 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300023 | Non-interest expenses;� Other expenses; Professional fees | 12/31/9999 | 114 |
| 458008 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300024 | Non-interest expenses;� Other expenses; Other | 12/31/9999 | 13230 |
| 458009 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300027 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Other | 12/31/9999 | |
| 458010 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300028 | Interest expense; Demand and notice deposits | 12/31/9999 | 90922 |
| 458011 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300029 | Interest expense; Fixed-term deposits | 12/31/9999 | 150891 |
| 458012 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300030 | Interest and dividends income; Loans; Interest income on impaired loans | 12/31/9999 | |
| 458013 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300032 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Items that may be reclassified subsequently to net income:; Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | |
| 458014 | 2024 | Q1 - 2024 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300033 | Other Income: Insurance Service Result | 12/31/9999 | |
| 459494 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 791 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, other than securities/mortgages/non-mortgage loans, other interest-earning assets, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 459495 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 976 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, credit and debit card service fees, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 459496 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1109 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders and non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 161740 |
| 459497 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1111 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to equity holders of the bank, year to date | 12/31/9999 | 175950 |
| 459498 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1112 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to non-controlling interests, year to date | 12/31/9999 | 0 |
| 459499 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1158 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, net income attributable to equity holders and non-controlling interests, year to date | 12/31/9999 | 161740 |
| 459500 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1159 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 459501 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1160 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, debt, year to date | 12/31/9999 | -106864 |
| 459502 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1161 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, loans, year to date | 12/31/9999 | 0 |
| 459503 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1162 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, reclassification of earnings of gains (losses), loans, year to date | 12/31/9999 | 121074 |
| 459504 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1163 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 459505 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1164 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, reclassification to earning of gains/(losses), year to date | 12/31/9999 | 0 |
| 459506 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1165 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 459507 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1166 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, impact of hedging, year to date | 12/31/9999 | 0 |
| 459508 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1167 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 14210 |
| 459509 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1168 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 175950 |
| 459510 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1169 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 459511 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1170 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, debt, year to date | 12/31/9999 | -20205 |
| 459512 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1171 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, loans, year to date | 12/31/9999 | 0 |
| 459513 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1176 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, derivatives designated as cash flow hedges, year to date | 12/31/9999 | 0 |
| 459514 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1177 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, foreign currency translation net of hedging activities, year to date | 12/31/9999 | 0 |
| 459515 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1178 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, total, year to date | 12/31/9999 | -20205 |
| 459516 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1184 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year-to-date | 12/31/9999 | 0 |
| 459517 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1197 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 459518 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1247 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, premium income, insurance, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 459519 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1248 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, premium income, annuities, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 459520 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1250 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, less, policy benefits expenses, insurance, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 459521 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1254 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, less, policy benefits expenses, annuities, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 459522 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1255 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, less, policy benefits expenses, other policyholder benefits, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 459523 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1262 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, advertising/public relations/business development, total booked in and outside Canada (year to date) | 12/31/9999 | 7 |
| 459524 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1263 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, office and general expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 49 |
| 459525 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, total non-interest expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 54125 |
| 459526 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1285 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before provision for income taxes, total booked in and outside Canada (year to date) | 12/31/9999 | 234525 |
| 459527 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1286 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, current, total booked in and outside Canada (year to date) | 12/31/9999 | 67425 |
| 459528 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1287 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, deferred, total booked in and outside Canada (year to date) | 12/31/9999 | 5360 |
| 459529 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1288 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 161740 |
| 459530 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1292 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders, total booked in and outside Canada (year to date) | 12/31/9999 | 161740 |
| 459531 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2046 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | -1261 |
| 459532 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2069 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, gains(losses) on instruments held for other than trading purposes, total booked in and outside Canada (year to date) | 12/31/9999 | 4774 |
| 459533 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2084 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 20606 |
| 459534 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4991 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year to date | 12/31/9999 | 0 |
| 459535 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4992 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 14210 |
| 459536 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4993 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), remeasurements of defined benefit plans, year to date | 12/31/9999 | 0 |
| 459537 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4994 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 459538 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4995 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, other, year to date | 12/31/9999 | 0 |
| 459539 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4996 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that may be reclassified subsequently to net income, year to date | 12/31/9999 | -20205 |
| 459540 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4998 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 459541 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 5645 | Consolidated statement of comprehensive income, retained earnings and AOCI, Comprehensive income (loss), Attributable to equity holders and non-controlling interest, Net of taxes, Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | 0 |
| 459542 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7928 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, mortgages, non-residential, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 459543 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7946 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, deposits with regulated financial institutions, total booked in and outside Canada (year to date) | 12/31/9999 | 672109 |
| 459544 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8252 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, total interest income including dividends, total booked in and outside Canada (year to date) | 12/31/9999 | 1089200 |
| 459545 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8402 | Consolidated statement of income - retained earnings and AOCI: section 1, interest expense, interest on subordinated debt, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 459546 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8407 | Consolidated statement of income - retained earnings and AOCI: section 1, total interest expense, total booked in and outside Canada (year to date) | 12/31/9999 | 838453 |
| 459547 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8408 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 250747 |
| 459548 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8463 | Consolidated statement of income - retained earnings and AOCI: section 1, charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | -17297 |
| 459549 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8464 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income after charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | 268044 |
| 459550 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8534 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 17093 |
| 459551 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8535 | Consolidated statement of income - retained earnings and AOCI: section 2, net interest and non-interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 288650 |
| 459552 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8652 | Consolidated statement of income - retained earnings and AOCI: non-interest income/expense, discontinued operations (net of taxes), total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 459553 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, investment management and custodial services, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 459554 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9301 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, foreign exchange revenue other than trading, total booked in and outside Canada (year to date) | 12/31/9999 | 38974 |
| 459555 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300001 | Interest and dividends income; Securities issued or guaranteed by Government of Canada, provinces, municipal or school. | 12/31/9999 | 161514 |
| 459556 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300003 | Interest income; Other securities | 12/31/9999 | |
| 459557 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300004 | Interest income; Loans; Non-mortgage loans; Individuals for non-business purposes | 12/31/9999 | |
| 459558 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300006 | Interest income; Loans; Non-mortgage loans; Others | 12/31/9999 | 255577 |
| 459559 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300008 | Interest income; Loans; Mortgages; Residential | 12/31/9999 | |
| 459560 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300010 | Interest expense; Other | 12/31/9999 | 3924 |
| 459561 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300011 | Other income; Service charges on retail and commercial deposit accounts | 12/31/9999 | 23827 |
| 459562 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300012 | Other income; Mortgage, standby, commitment and other loan fees | 12/31/9999 | -41 |
| 459563 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300013 | Other income; Acceptance, guarantees and letter of credit fees | 12/31/9999 | 4788 |
| 459564 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300014 | Other income; Mutual (investment) fund, underwriting on new issues and securities commissions & fees | 12/31/9999 | |
| 459565 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300016 | Non-interest expenses; Salaries, pensions and other staff benefits | 12/31/9999 | 1135 |
| 459566 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300017 | Other income; Other | 12/31/9999 | -50455 |
| 459567 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300018 | Other Income: Insurance related non-interest income (net) | 12/31/9999 | |
| 459568 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300020 | Non-interest expenses;� Premises and equipment; Rental of real estate, premises, furniture & fixtures | 12/31/9999 | 32 |
| 459569 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300021 | Non-interest expenses;� Premises and equipment; Computers & equipment | 12/31/9999 | 11994 |
| 459570 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300022 | Non-interest expenses;� Other expenses; Capital & business taxes | 12/31/9999 | |
| 459571 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300023 | Non-interest expenses;� Other expenses; Professional fees | 12/31/9999 | 573 |
| 459572 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300024 | Non-interest expenses;� Other expenses; Other | 12/31/9999 | 40335 |
| 459573 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300027 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Other | 12/31/9999 | |
| 459574 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300028 | Interest expense; Demand and notice deposits | 12/31/9999 | 319519 |
| 459575 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300029 | Interest expense; Fixed-term deposits | 12/31/9999 | 515010 |
| 459576 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300030 | Interest and dividends income; Loans; Interest income on impaired loans | 12/31/9999 | |
| 459577 | 2023 | Q4 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300032 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Items that may be reclassified subsequently to net income:; Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | |
| 461146 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 791 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, other than securities/mortgages/non-mortgage loans, other interest-earning assets, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 461147 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 976 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, credit and debit card service fees, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 461148 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1109 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders and non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 119782 |
| 461149 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1111 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to equity holders of the bank, year to date | 12/31/9999 | 104832 |
| 461150 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1112 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to non-controlling interests, year to date | 12/31/9999 | 0 |
| 461151 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1158 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, net income attributable to equity holders and non-controlling interests, year to date | 12/31/9999 | 119782 |
| 461152 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1159 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 461153 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1160 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, debt, year to date | 12/31/9999 | -12201 |
| 461154 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1161 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, loans, year to date | 12/31/9999 | 0 |
| 461155 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1162 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, reclassification of earnings of gains (losses), loans, year to date | 12/31/9999 | -2749 |
| 461156 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1163 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 461157 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1164 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, reclassification to earning of gains/(losses), year to date | 12/31/9999 | 0 |
| 461158 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1165 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 461159 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1166 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, impact of hedging, year to date | 12/31/9999 | 0 |
| 461160 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1167 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | -14950 |
| 461161 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1168 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 104832 |
| 461162 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1169 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 461163 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1170 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, debt, year to date | 12/31/9999 | -49365 |
| 461164 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1171 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, loans, year to date | 12/31/9999 | 0 |
| 461165 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1176 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, derivatives designated as cash flow hedges, year to date | 12/31/9999 | 0 |
| 461166 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1177 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, foreign currency translation net of hedging activities, year to date | 12/31/9999 | 0 |
| 461167 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1178 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, total, year to date | 12/31/9999 | -49365 |
| 461168 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1184 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year-to-date | 12/31/9999 | 0 |
| 461169 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1197 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 461170 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1247 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, premium income, insurance, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 461171 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1248 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, premium income, annuities, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 461172 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1250 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, less, policy benefits expenses, insurance, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 461173 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1254 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, less, policy benefits expenses, annuities, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 461174 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1255 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, less, policy benefits expenses, other policyholder benefits, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 461175 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1262 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, advertising/public relations/business development, total booked in and outside Canada (year to date) | 12/31/9999 | 4 |
| 461176 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1263 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, office and general expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 40 |
| 461177 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, total non-interest expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 36063 |
| 461178 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1285 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before provision for income taxes, total booked in and outside Canada (year to date) | 12/31/9999 | 173015 |
| 461179 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1286 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, current, total booked in and outside Canada (year to date) | 12/31/9999 | 50209 |
| 461180 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1287 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, deferred, total booked in and outside Canada (year to date) | 12/31/9999 | 3024 |
| 461181 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1288 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 119782 |
| 461182 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1292 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders, total booked in and outside Canada (year to date) | 12/31/9999 | 119782 |
| 461183 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2046 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | -864 |
| 461184 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2069 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, gains(losses) on instruments held for other than trading purposes, total booked in and outside Canada (year to date) | 12/31/9999 | 3737 |
| 461185 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2084 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 17708 |
| 461186 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4991 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year to date | 12/31/9999 | 0 |
| 461187 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4992 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | -14950 |
| 461188 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4993 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), remeasurements of defined benefit plans, year to date | 12/31/9999 | 0 |
| 461189 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4994 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 461190 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4995 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, other, year to date | 12/31/9999 | 0 |
| 461191 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4996 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that may be reclassified subsequently to net income, year to date | 12/31/9999 | -49365 |
| 461192 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4998 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 461193 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 5645 | Consolidated statement of comprehensive income, retained earnings and AOCI, Comprehensive income (loss), Attributable to equity holders and non-controlling interest, Net of taxes, Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | 0 |
| 461194 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7928 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, mortgages, non-residential, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 461195 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7946 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, deposits with regulated financial institutions, total booked in and outside Canada (year to date) | 12/31/9999 | 486342 |
| 461196 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8252 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, total interest income including dividends, total booked in and outside Canada (year to date) | 12/31/9999 | 788961 |
| 461197 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8402 | Consolidated statement of income - retained earnings and AOCI: section 1, interest expense, interest on subordinated debt, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 461198 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8407 | Consolidated statement of income - retained earnings and AOCI: section 1, total interest expense, total booked in and outside Canada (year to date) | 12/31/9999 | 605497 |
| 461199 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8408 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 183464 |
| 461200 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8463 | Consolidated statement of income - retained earnings and AOCI: section 1, charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | -7906 |
| 461201 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8464 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income after charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | 191370 |
| 461202 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8534 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 14835 |
| 461203 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8535 | Consolidated statement of income - retained earnings and AOCI: section 2, net interest and non-interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 209078 |
| 461204 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8652 | Consolidated statement of income - retained earnings and AOCI: non-interest income/expense, discontinued operations (net of taxes), total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 461205 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, investment management and custodial services, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 461206 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9301 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, foreign exchange revenue other than trading, total booked in and outside Canada (year to date) | 12/31/9999 | 30923 |
| 461207 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300001 | Interest and dividends income; Securities issued or guaranteed by Government of Canada, provinces, municipal or school. | 12/31/9999 | 111484 |
| 461208 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300003 | Interest income; Other securities | 12/31/9999 | |
| 461209 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300004 | Interest income; Loans; Non-mortgage loans; Individuals for non-business purposes | 12/31/9999 | |
| 461210 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300006 | Interest income; Loans; Non-mortgage loans; Others | 12/31/9999 | 191135 |
| 461211 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300008 | Interest income; Loans; Mortgages; Residential | 12/31/9999 | |
| 461212 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300010 | Interest expense; Other | 12/31/9999 | 3018 |
| 461213 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300011 | Other income; Service charges on retail and commercial deposit accounts | 12/31/9999 | 18047 |
| 461214 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300012 | Other income; Mortgage, standby, commitment and other loan fees | 12/31/9999 | -51 |
| 461215 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300013 | Other income; Acceptance, guarantees and letter of credit fees | 12/31/9999 | 3612 |
| 461216 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300014 | Other income; Mutual (investment) fund, underwriting on new issues and securities commissions & fees | 12/31/9999 | |
| 461217 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300016 | Non-interest expenses; Salaries, pensions and other staff benefits | 12/31/9999 | 884 |
| 461218 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300017 | Other income; Other | 12/31/9999 | -37696 |
| 461219 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300018 | Other Income: Insurance related non-interest income (net) | 12/31/9999 | |
| 461220 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300020 | Non-interest expenses;� Premises and equipment; Rental of real estate, premises, furniture & fixtures | 12/31/9999 | 24 |
| 461221 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300021 | Non-interest expenses;� Premises and equipment; Computers & equipment | 12/31/9999 | 8838 |
| 461222 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300022 | Non-interest expenses;� Other expenses; Capital & business taxes | 12/31/9999 | |
| 461223 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300023 | Non-interest expenses;� Other expenses; Professional fees | 12/31/9999 | 266 |
| 461224 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300024 | Non-interest expenses;� Other expenses; Other | 12/31/9999 | 26007 |
| 461225 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300027 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Other | 12/31/9999 | |
| 461226 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300028 | Interest expense; Demand and notice deposits | 12/31/9999 | 224484 |
| 461227 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300029 | Interest expense; Fixed-term deposits | 12/31/9999 | 377995 |
| 461228 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300030 | Interest and dividends income; Loans; Interest income on impaired loans | 12/31/9999 | |
| 461229 | 2023 | Q3 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300032 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Items that may be reclassified subsequently to net income:; Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | |
| 462805 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 791 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, other than securities/mortgages/non-mortgage loans, other interest-earning assets, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 462806 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 976 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, credit and debit card service fees, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 462807 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1109 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders and non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 69913 |
| 462808 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1111 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to equity holders of the bank, year to date | 12/31/9999 | 63325 |
| 462809 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1112 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to non-controlling interests, year to date | 12/31/9999 | 0 |
| 462810 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1158 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, net income attributable to equity holders and non-controlling interests, year to date | 12/31/9999 | 69913 |
| 462811 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1159 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 462812 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1160 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, debt, year to date | 12/31/9999 | -3839 |
| 462813 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1161 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, loans, year to date | 12/31/9999 | 0 |
| 462814 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1162 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, reclassification of earnings of gains (losses), loans, year to date | 12/31/9999 | -2749 |
| 462815 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1163 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 462816 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1164 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, reclassification to earning of gains/(losses), year to date | 12/31/9999 | 0 |
| 462817 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1165 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 462818 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1166 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, impact of hedging, year to date | 12/31/9999 | 0 |
| 462819 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1167 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | -6588 |
| 462820 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1168 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 63325 |
| 462821 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1169 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 462822 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1170 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, debt, year to date | 12/31/9999 | -41003 |
| 462823 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1171 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, loans, year to date | 12/31/9999 | 0 |
| 462824 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1176 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, derivatives designated as cash flow hedges, year to date | 12/31/9999 | 0 |
| 462825 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1177 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, foreign currency translation net of hedging activities, year to date | 12/31/9999 | 0 |
| 462826 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1178 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, total, year to date | 12/31/9999 | -41003 |
| 462827 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1184 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year-to-date | 12/31/9999 | 0 |
| 462828 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1197 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 462829 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1247 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, premium income, insurance, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 462830 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1248 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, premium income, annuities, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 462831 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1250 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, less, policy benefits expenses, insurance, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 462832 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1254 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, less, policy benefits expenses, annuities, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 462833 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1255 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, less, policy benefits expenses, other policyholder benefits, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 462834 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1262 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, advertising/public relations/business development, total booked in and outside Canada (year to date) | 12/31/9999 | 4 |
| 462835 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1263 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, office and general expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 18 |
| 462836 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, total non-interest expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 25330 |
| 462837 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1285 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before provision for income taxes, total booked in and outside Canada (year to date) | 12/31/9999 | 102152 |
| 462838 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1286 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, current, total booked in and outside Canada (year to date) | 12/31/9999 | 31626 |
| 462839 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1287 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, deferred, total booked in and outside Canada (year to date) | 12/31/9999 | 613 |
| 462840 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1288 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 69913 |
| 462841 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1292 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders, total booked in and outside Canada (year to date) | 12/31/9999 | 69913 |
| 462842 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2046 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | -10940 |
| 462843 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2069 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, gains(losses) on instruments held for other than trading purposes, total booked in and outside Canada (year to date) | 12/31/9999 | 3737 |
| 462844 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2084 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 1655 |
| 462845 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4991 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year to date | 12/31/9999 | 0 |
| 462846 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4992 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | -6588 |
| 462847 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4993 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), remeasurements of defined benefit plans, year to date | 12/31/9999 | 0 |
| 462848 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4994 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 462849 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4995 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, other, year to date | 12/31/9999 | 0 |
| 462850 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4996 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that may be reclassified subsequently to net income, year to date | 12/31/9999 | -41003 |
| 462851 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4998 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 462852 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 5645 | Consolidated statement of comprehensive income, retained earnings and AOCI, Comprehensive income (loss), Attributable to equity holders and non-controlling interest, Net of taxes, Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | 0 |
| 462853 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7928 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, mortgages, non-residential, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 462854 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7946 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, deposits with regulated financial institutions, total booked in and outside Canada (year to date) | 12/31/9999 | 309729 |
| 462855 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8252 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, total interest income including dividends, total booked in and outside Canada (year to date) | 12/31/9999 | 509057 |
| 462856 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8402 | Consolidated statement of income - retained earnings and AOCI: section 1, interest expense, interest on subordinated debt, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 462857 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8407 | Consolidated statement of income - retained earnings and AOCI: section 1, total interest expense, total booked in and outside Canada (year to date) | 12/31/9999 | 384336 |
| 462858 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8408 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 124721 |
| 462859 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8463 | Consolidated statement of income - retained earnings and AOCI: section 1, charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | -1106 |
| 462860 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8464 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income after charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | 125827 |
| 462861 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8534 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | 8858 |
| 462862 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8535 | Consolidated statement of income - retained earnings and AOCI: section 2, net interest and non-interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 127482 |
| 462863 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8652 | Consolidated statement of income - retained earnings and AOCI: non-interest income/expense, discontinued operations (net of taxes), total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 462864 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, investment management and custodial services, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 462865 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9301 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, foreign exchange revenue other than trading, total booked in and outside Canada (year to date) | 12/31/9999 | 22055 |
| 462866 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300001 | Interest and dividends income; Securities issued or guaranteed by Government of Canada, provinces, municipal or school. | 12/31/9999 | 71046 |
| 462867 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300003 | Interest income; Other securities | 12/31/9999 | |
| 462868 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300004 | Interest income; Loans; Non-mortgage loans; Individuals for non-business purposes | 12/31/9999 | |
| 462869 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300006 | Interest income; Loans; Non-mortgage loans; Others | 12/31/9999 | 128282 |
| 462870 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300008 | Interest income; Loans; Mortgages; Residential | 12/31/9999 | |
| 462871 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300010 | Interest expense; Other | 12/31/9999 | 1782 |
| 462872 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300011 | Other income; Service charges on retail and commercial deposit accounts | 12/31/9999 | 11407 |
| 462873 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300012 | Other income; Mortgage, standby, commitment and other loan fees | 12/31/9999 | -14 |
| 462874 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300013 | Other income; Acceptance, guarantees and letter of credit fees | 12/31/9999 | 2792 |
| 462875 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300014 | Other income; Mutual (investment) fund, underwriting on new issues and securities commissions & fees | 12/31/9999 | |
| 462876 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300016 | Non-interest expenses; Salaries, pensions and other staff benefits | 12/31/9999 | 585 |
| 462877 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300017 | Other income; Other | 12/31/9999 | -27382 |
| 462878 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300018 | Other Income: Insurance related non-interest income (net) | 12/31/9999 | |
| 462879 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300020 | Non-interest expenses;� Premises and equipment; Rental of real estate, premises, furniture & fixtures | 12/31/9999 | 16 |
| 462880 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300021 | Non-interest expenses;� Premises and equipment; Computers & equipment | 12/31/9999 | 6011 |
| 462881 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300022 | Non-interest expenses;� Other expenses; Capital & business taxes | 12/31/9999 | |
| 462882 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300023 | Non-interest expenses;� Other expenses; Professional fees | 12/31/9999 | 660 |
| 462883 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300024 | Non-interest expenses;� Other expenses; Other | 12/31/9999 | 18036 |
| 462884 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300027 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Other | 12/31/9999 | |
| 462885 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300028 | Interest expense; Demand and notice deposits | 12/31/9999 | 136060 |
| 462886 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300029 | Interest expense; Fixed-term deposits | 12/31/9999 | 246494 |
| 462887 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300030 | Interest and dividends income; Loans; Interest income on impaired loans | 12/31/9999 | |
| 462888 | 2023 | Q2 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300032 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Items that may be reclassified subsequently to net income:; Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | |
| 464382 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 791 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, other than securities/mortgages/non-mortgage loans, other interest-earning assets, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 464383 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 976 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, credit and debit card service fees, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 464384 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1109 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders and non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 26835 |
| 464385 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1111 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to equity holders of the bank, year to date | 12/31/9999 | 38562 |
| 464386 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1112 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), attributable to non-controlling interests, year to date | 12/31/9999 | 0 |
| 464387 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1158 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, net income attributable to equity holders and non-controlling interests, year to date | 12/31/9999 | 26835 |
| 464388 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1159 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 464389 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1160 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, debt, year to date | 12/31/9999 | 13832 |
| 464390 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1161 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, change in unrealized gains and losses, loans, year to date | 12/31/9999 | 0 |
| 464391 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1162 | P3, comprehensive income, other comprehensive income (loss), securities classified as fair value through other comprehensive income, reclassification of earnings of gains (losses), loans, year to date | 12/31/9999 | -2105 |
| 464392 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1163 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 464393 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1164 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), derivatives designated as cash flow hedges, reclassification to earning of gains/(losses), year to date | 12/31/9999 | 0 |
| 464394 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1165 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, change in unrealized gains and losses, year to date | 12/31/9999 | 0 |
| 464395 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1166 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), foreign currency translation, impact of hedging, year to date | 12/31/9999 | 0 |
| 464396 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1167 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 11727 |
| 464397 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1168 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, total other comprehensive income (loss), year to date | 12/31/9999 | 38562 |
| 464398 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1169 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, equities (IAS 39), year to date | 12/31/9999 | 0 |
| 464399 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1170 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, debt, year to date | 12/31/9999 | -22688 |
| 464400 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1171 | P3, comprehensive income, accumulated gains (losses) on, securities classified as fair value through other comprehensive income, loans, year to date | 12/31/9999 | 0 |
| 464401 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1176 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, derivatives designated as cash flow hedges, year to date | 12/31/9999 | 0 |
| 464402 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1177 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, foreign currency translation net of hedging activities, year to date | 12/31/9999 | 0 |
| 464403 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1178 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, total, year to date | 12/31/9999 | -22688 |
| 464404 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1184 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year-to-date | 12/31/9999 | 0 |
| 464405 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1197 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 464406 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1247 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, premium income, insurance, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 464407 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1248 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, premium income, annuities, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 464408 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1250 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, less, policy benefits expenses, insurance, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 464409 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1254 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, less, policy benefits expenses, annuities, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 464410 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1255 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, insurance related non-interest income, less, policy benefits expenses, other policyholder benefits, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 464411 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1262 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, advertising/public relations/business development, total booked in and outside Canada (year to date) | 12/31/9999 | 1 |
| 464412 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1263 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, other, office and general expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 9 |
| 464413 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest expense, total non-interest expenses, total booked in and outside Canada (year to date) | 12/31/9999 | 14986 |
| 464414 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1285 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before provision for income taxes, total booked in and outside Canada (year to date) | 12/31/9999 | 40371 |
| 464415 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1286 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, current, total booked in and outside Canada (year to date) | 12/31/9999 | 15801 |
| 464416 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1287 | Consolidated statement of income - retained earnings and AOCI: section 2, provision for income taxes, deferred, total booked in and outside Canada (year to date) | 12/31/9999 | -2265 |
| 464417 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1288 | Consolidated statement of income - retained earnings and AOCI: section 2, net income before non-controlling interests, total booked in and outside Canada (year to date) | 12/31/9999 | 26835 |
| 464418 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 1292 | Consolidated statement of income - retained earnings and AOCI: section 2, net income attributable to equity holders, total booked in and outside Canada (year to date) | 12/31/9999 | 26835 |
| 464419 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2046 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | -7114 |
| 464420 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2069 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, gains(losses) on instruments held for other than trading purposes, total booked in and outside Canada (year to date) | 12/31/9999 | 2861 |
| 464421 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 2084 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | -5890 |
| 464422 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4991 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), other, year to date | 12/31/9999 | 0 |
| 464423 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4992 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 11727 |
| 464424 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4993 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), remeasurements of defined benefit plans, year to date | 12/31/9999 | 0 |
| 464425 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4994 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 1, other comprehensive income (loss), subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 464426 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4995 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, other, year to date | 12/31/9999 | 0 |
| 464427 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4996 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that may be reclassified subsequently to net income, year to date | 12/31/9999 | -22688 |
| 464428 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 4998 | Consolidated statement of income - retained earnings and AOCI: section 4 - comprehensive income, schedule 2, accumulated gains/losses on, subtotal of items that will not be reclassified to net income, year to date | 12/31/9999 | 0 |
| 464429 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 5645 | Consolidated statement of comprehensive income, retained earnings and AOCI, Comprehensive income (loss), Attributable to equity holders and non-controlling interest, Net of taxes, Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 | 0 |
| 464430 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7928 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, mortgages, non-residential, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 464431 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 7946 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, deposits with regulated financial institutions, total booked in and outside Canada (year to date) | 12/31/9999 | 148188 |
| 464432 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8252 | Consolidated statement of income - retained earnings and AOCI: section 1, interest income, total interest income including dividends, total booked in and outside Canada (year to date) | 12/31/9999 | 254635 |
| 464433 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8402 | Consolidated statement of income - retained earnings and AOCI: section 1, interest expense, interest on subordinated debt, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 464434 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8407 | Consolidated statement of income - retained earnings and AOCI: section 1, total interest expense, total booked in and outside Canada (year to date) | 12/31/9999 | 183973 |
| 464435 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8408 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 70662 |
| 464436 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8463 | Consolidated statement of income - retained earnings and AOCI: section 1, charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | 9415 |
| 464437 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8464 | Consolidated statement of income - retained earnings and AOCI: section 1, net interest income after charge for impairment, total booked in and outside Canada (year to date) | 12/31/9999 | 61247 |
| 464438 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8534 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, trading income, total booked in and outside Canada (year to date) | 12/31/9999 | -1637 |
| 464439 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8535 | Consolidated statement of income - retained earnings and AOCI: section 2, net interest and non-interest income, total booked in and outside Canada (year to date) | 12/31/9999 | 55357 |
| 464440 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 8652 | Consolidated statement of income - retained earnings and AOCI: non-interest income/expense, discontinued operations (net of taxes), total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 464441 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9284 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, investment management and custodial services, total booked in and outside Canada (year to date) | 12/31/9999 | 0 |
| 464442 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | 9301 | Consolidated statement of income - retained earnings and AOCI: section 2, non interest income, other income, foreign exchange revenue other than trading, total booked in and outside Canada (year to date) | 12/31/9999 | 6509 |
| 464443 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300001 | Interest and dividends income; Securities issued or guaranteed by Government of Canada, provinces, municipal or school. | 12/31/9999 | 35592 |
| 464444 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300003 | Interest income; Other securities | 12/31/9999 | |
| 464445 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300004 | Interest income; Loans; Non-mortgage loans; Individuals for non-business purposes | 12/31/9999 | |
| 464446 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300006 | Interest income; Loans; Non-mortgage loans; Others | 12/31/9999 | 70855 |
| 464447 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300008 | Interest income; Loans; Mortgages; Residential | 12/31/9999 | |
| 464448 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300010 | Interest expense; Other | 12/31/9999 | 755 |
| 464449 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300011 | Other income; Service charges on retail and commercial deposit accounts | 12/31/9999 | 5593 |
| 464450 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300012 | Other income; Mortgage, standby, commitment and other loan fees | 12/31/9999 | |
| 464451 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300013 | Other income; Acceptance, guarantees and letter of credit fees | 12/31/9999 | 940 |
| 464452 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300014 | Other income; Mutual (investment) fund, underwriting on new issues and securities commissions & fees | 12/31/9999 | |
| 464453 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300016 | Non-interest expenses; Salaries, pensions and other staff benefits | 12/31/9999 | 313 |
| 464454 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300017 | Other income; Other | 12/31/9999 | -14679 |
| 464455 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300018 | Other Income: Insurance related non-interest income (net) | 12/31/9999 | |
| 464456 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300020 | Non-interest expenses;� Premises and equipment; Rental of real estate, premises, furniture & fixtures | 12/31/9999 | 8 |
| 464457 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300021 | Non-interest expenses;� Premises and equipment; Computers & equipment | 12/31/9999 | 2955 |
| 464458 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300022 | Non-interest expenses;� Other expenses; Capital & business taxes | 12/31/9999 | |
| 464459 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300023 | Non-interest expenses;� Other expenses; Professional fees | 12/31/9999 | 293 |
| 464460 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300024 | Non-interest expenses;� Other expenses; Other | 12/31/9999 | 11407 |
| 464461 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300027 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Other | 12/31/9999 | |
| 464462 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300028 | Interest expense; Demand and notice deposits | 12/31/9999 | 67051 |
| 464463 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300029 | Interest expense; Fixed-term deposits | 12/31/9999 | 116167 |
| 464464 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300030 | Interest and dividends income; Loans; Interest income on impaired loans | 12/31/9999 | |
| 464465 | 2023 | Q1 - 2023 | 28656 | Citibank, N.A. | Foreign Bank Branches - Full Service | P3 | P3 - Consolidated Statement Of Income, Retained Earnings & AOCI | calcP300032 | SCHEDULE 2 - Accumulated other comprehensive income (loss), attributable to equity holders, net of taxes; Accumulated gains (losses) on: Items that may be reclassified subsequently to net income:; Share of other comprehensive income (loss) of associates and joint ventures | 12/31/9999 |