_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