(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -8.86%70.25B | -8.86%70.25B | -12.16%60.03B | -4.66%87.42B | -11.85%65.5B | -1.40%77.08B | -1.40%77.08B | -6.71%68.34B | -2.32%91.69B | 16.59%74.31B |
-Cash and cash equivalents | -12.09%55.24B | -12.09%55.24B | -12.16%60.03B | -9.08%65.64B | -11.85%65.5B | -7.94%62.84B | -7.94%62.84B | -6.71%68.34B | -3.39%72.2B | 16.59%74.31B |
-Money market investments | 5.40%15.01B | 5.40%15.01B | ---- | 11.71%21.78B | ---- | 43.64%14.24B | 43.64%14.24B | ---- | 1.84%19.49B | ---- |
Receivables | -7.64%2.6B | -7.64%2.6B | ---- | ---- | ---- | -4.55%2.81B | -4.55%2.81B | ---- | ---- | ---- |
Prepaid assets | -10.00%18M | -10.00%18M | ---- | ---- | ---- | -20.00%20M | -20.00%20M | ---- | ---- | ---- |
Net loan | -0.58%248.42B | -0.58%248.42B | -5.05%260.63B | -3.18%253.62B | -0.76%261.85B | -1.13%249.88B | -1.13%249.88B | 7.51%274.49B | 9.23%261.93B | 4.60%263.86B |
-Allowance for loans and lease losses | -21.05%1.61B | -21.05%1.61B | -23.43%1.72B | -25.90%1.77B | -24.63%1.85B | -16.16%2.03B | -16.16%2.03B | -12.77%2.24B | -9.86%2.39B | -25.33%2.45B |
-Trading securities | 51.32%1.37B | 51.32%1.37B | -10.64%1.74B | -29.18%1.71B | -32.23%1.4B | -21.56%906M | -21.56%906M | -20.08%1.95B | 1.38%2.42B | -6.01%2.06B |
-Available for sale securities | 8.13%42.95B | 8.13%42.95B | 0.70%72.9B | -6.08%37.71B | 2.98%70.72B | -8.96%39.72B | -8.96%39.72B | 7.15%72.39B | -4.41%40.15B | -5.04%68.67B |
Long term equity investment | -29.75%333M | -29.75%333M | ---- | -10.56%466M | ---- | -15.96%474M | -15.96%474M | ---- | -8.92%521M | ---- |
Derivative assets | 63.47%-1.51B | 63.47%-1.51B | -25.04%-3.46B | -472.54%-3.25B | -259.08%-3.37B | -171.88%-4.12B | -171.88%-4.12B | -139.54%-2.77B | -107.49%-568M | -75.20%2.12B |
Net PPE | -1.01%978M | -1.01%978M | ---- | -12.43%958M | ---- | -15.70%988M | -15.70%988M | ---- | -5.69%1.09B | ---- |
-Gross PPE | -1.04%2.85B | -1.04%2.85B | ---- | ---- | ---- | -13.50%2.88B | -13.50%2.88B | ---- | ---- | ---- |
-Accumulated depreciation | 0.95%-1.88B | 0.95%-1.88B | ---- | ---- | ---- | 12.36%-1.89B | 12.36%-1.89B | ---- | ---- | ---- |
Assets held for sale | 900.00%130M | 900.00%130M | ---- | -40.43%28M | ---- | -85.39%13M | -85.39%13M | ---- | -96.71%47M | ---- |
Goodwill and other intangible assets | -8.33%99M | -8.33%99M | ---- | 11.11%130M | ---- | -14.96%108M | -14.96%108M | ---- | -5.65%117M | ---- |
-Goodwill | --0 | --0 | ---- | ---- | ---- | -1.27%78M | -1.27%78M | ---- | ---- | ---- |
-Other intangible assets | 230.00%99M | 230.00%99M | ---- | ---- | ---- | -37.50%30M | -37.50%30M | ---- | ---- | ---- |
Other assets | 13.38%6.94B | 13.38%6.94B | -23.01%7.69B | 5.58%19.08B | -26.73%7.67B | -5.41%6.12B | -5.41%6.12B | -12.89%9.99B | 14.73%18.07B | -4.01%10.47B |
Total assets | -0.44%377.91B | -0.44%377.91B | -5.86%399.51B | -4.30%403.38B | -4.21%403.76B | -4.89%379.58B | -4.89%379.58B | 1.76%424.38B | 2.44%421.5B | 2.81%421.5B |
Liabilities | ||||||||||
Total deposits | -4.66%259.82B | -4.66%259.82B | -14.13%270.12B | -12.17%268.18B | -7.07%281.52B | -5.80%272.52B | -5.80%272.52B | 7.77%314.57B | 6.53%305.36B | 6.86%302.95B |
Payables | 622.73%159M | 622.73%159M | ---- | 731.25%133M | ---- | -78.22%22M | -78.22%22M | ---- | -33.33%16M | ---- |
-Total tax payable | 622.73%159M | 622.73%159M | ---- | 731.25%133M | ---- | -78.22%22M | -78.22%22M | ---- | -33.33%16M | ---- |
Trading liabilities | 42.83%917M | 42.83%917M | -4.40%978M | -3.44%1.35B | 11.99%990M | -6.55%642M | -6.55%642M | -20.02%1.02B | -19.24%1.39B | -21.07%884M |
Long term debt and capital lease obligation | 12.92%72.23B | 12.92%72.23B | 30.25%72B | 22.30%74.71B | 2.07%65.15B | -5.55%63.96B | -5.55%63.96B | -22.25%55.28B | -12.97%61.09B | -12.29%63.83B |
Derivative product liabilities | -31.15%2.86B | -31.15%2.86B | -18.23%4.42B | 5.79%4.02B | 5.15%3.98B | -4.51%4.15B | -4.51%4.15B | 7.92%5.4B | -26.30%3.8B | -36.04%3.79B |
Other liabilities | 18.42%13.58B | 18.42%13.58B | -3.52%7.42B | 18.76%31.08B | -15.54%7.47B | 1.35%11.47B | 1.35%11.47B | 13.66%7.7B | 4.13%26.17B | 42.69%8.84B |
Total liabilities | -0.85%353.74B | -0.85%353.74B | -6.41%375.89B | -4.67%380.34B | -4.54%381.04B | -5.40%356.77B | -5.40%356.77B | 1.66%401.65B | 2.32%398.98B | 2.67%399.16B |
Shareholders'equity | ||||||||||
Share capital | -3.56%866M | -3.56%866M | -3.56%866M | -4.47%898M | -4.47%898M | -4.47%898M | -4.47%898M | -4.47%898M | 0.00%940M | 0.00%940M |
-common stock | -3.56%866M | -3.56%866M | -3.56%866M | -4.47%898M | -4.47%898M | -4.47%898M | -4.47%898M | -4.47%898M | 0.00%940M | 0.00%940M |
Paid-in capital | -2.69%12.19B | -2.69%12.19B | -2.69%12.19B | -3.40%12.53B | -3.40%12.53B | -3.40%12.53B | -3.40%12.53B | -3.40%12.53B | 0.00%12.97B | 0.00%12.97B |
Retained earnings | ---- | ---- | 42.17%2.15B | --1.39B | 77.29%523M | ---- | ---- | 122.83%1.51B | ---- | 646.30%295M |
Other equity interest | 0.10%1.99B | 0.10%1.99B | 0.15%1.99B | 0.00%1.99B | -0.10%1.99B | -0.10%1.99B | -0.10%1.99B | -0.15%1.98B | -0.10%1.99B | 0.00%1.99B |
Total stockholders'equity | 5.93%24.17B | 5.93%24.17B | 3.94%23.62B | 2.31%23.04B | 1.78%22.73B | 3.72%22.81B | 3.72%22.81B | 3.66%22.72B | 4.60%22.52B | 5.50%22.33B |
Non controlling interests | 50.00%3M | 50.00%3M | 50.00%3M | -40.00%3M | -60.00%2M | -60.00%2M | -60.00%2M | -60.00%2M | 0.00%5M | 66.67%5M |
Total equity | 5.93%24.17B | 5.93%24.17B | 3.94%23.62B | 2.30%23.05B | 1.77%22.73B | 3.71%22.82B | 3.71%22.82B | 3.64%22.73B | 4.60%22.53B | 5.51%22.33B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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