(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 | -4.88%629.89B | -4.88%629.89B | -22.06%269.88B | 35.58%688.5B | -9.85%336.13B | -9.01%662.2B | -9.01%662.2B | -10.81%346.26B | -33.01%507.81B | 11.84%372.84B |
-Cash and cash equivalents | -14.04%408.22B | -14.04%408.22B | -22.06%269.88B | -15.90%422.99B | -9.85%336.13B | -1.93%474.92B | -1.93%474.92B | -10.81%346.26B | 7.00%502.99B | 11.84%372.84B |
-Money market investments | 18.37%221.67B | 18.37%221.67B | ---- | 5,399.40%265.51B | ---- | -23.09%187.28B | -23.09%187.28B | ---- | -98.32%4.83B | ---- |
Receivables | -2.66%50.8B | -2.66%50.8B | ---- | -20.60%48.9B | ---- | 22.10%52.18B | 22.10%52.18B | ---- | 33.89%61.59B | ---- |
Net loan | -1.25%841.36B | -1.25%841.36B | -1.11%1.17T | -26.55%839.94B | 0.16%1.17T | 6.21%851.99B | 6.21%851.99B | 1.97%1.19T | 39.70%1.14T | 2.08%1.17T |
-Allowance for loans and lease losses | -4.94%16.44B | -4.94%16.44B | ---- | -8.86%16.84B | ---- | -8.51%17.3B | -8.51%17.3B | ---- | -10.41%18.47B | ---- |
-Trading securities | 28.69%202.23B | 28.69%202.23B | ---- | 16.10%233.93B | ---- | -13.22%157.14B | -13.22%157.14B | ---- | -20.32%201.49B | ---- |
-Available for sale securities | 14.22%173.71B | 14.22%173.71B | 2.72%158.34B | -0.60%158.9B | -2.54%155.58B | 1.40%152.08B | 1.40%152.08B | -7.29%154.14B | -2.87%159.85B | -7.10%159.63B |
Long term equity investment | 11.16%6.75B | 11.16%6.75B | 3.54%6.93B | -7.30%6.21B | -4.51%6.44B | -6.97%6.07B | -6.97%6.07B | 6.72%6.69B | 6.94%6.7B | 3.56%6.75B |
Derivative assets | -10.05%311.11B | -10.05%311.11B | -25.16%353.16B | -9.76%329.86B | 0.98%294.73B | 37.19%345.86B | 37.19%345.86B | 83.50%471.92B | 45.68%365.52B | 8.75%291.88B |
Net PPE | 17.92%44.74B | 17.92%44.74B | 18.54%43.16B | 15.89%41.8B | 12.74%39.85B | 9.94%37.94B | 9.94%37.94B | 5.28%36.41B | 4.53%36.07B | 3.88%35.35B |
-Gross PPE | 10.97%66.38B | 10.97%66.38B | ---- | ---- | ---- | 8.73%59.82B | 8.73%59.82B | ---- | ---- | ---- |
-Accumulated depreciation | 1.07%-21.65B | 1.07%-21.65B | ---- | ---- | ---- | -6.68%-21.88B | -6.68%-21.88B | ---- | ---- | ---- |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | -4.85%86.84B | -4.85%86.84B | --95.2B | --90.89B | --85.59B |
Goodwill and other intangible assets | 6.68%9.69B | 6.68%9.69B | 6.56%9.56B | 6.86%9.55B | 3.51%9.15B | 3.46%9.08B | 3.46%9.08B | -20.11%8.97B | -21.31%8.93B | -22.95%8.84B |
-Goodwill | 4.82%5.55B | 4.82%5.55B | 5.72%5.6B | 3.73%5.48B | 3.16%5.33B | 3.38%5.29B | 3.38%5.29B | -28.68%5.3B | -30.05%5.28B | -32.28%5.16B |
-Other intangible assets | 9.29%4.14B | 9.29%4.14B | 7.76%3.96B | 11.39%4.07B | 4.00%3.82B | 3.58%3.79B | 3.58%3.79B | -3.39%3.67B | -3.95%3.65B | -4.42%3.67B |
Other assets | ---- | ---- | -31.92%174.44B | ---- | -10.25%184.18B | ---- | ---- | 70.22%256.22B | ---- | 60.16%205.22B |
Total assets | -2.71%2.59T | -2.71%2.59T | -10.23%2.7T | -7.60%2.67T | -5.84%2.69T | 1.11%2.66T | 1.11%2.66T | 10.41%3.01T | 8.20%2.89T | 7.54%2.86T |
Liabilities | ||||||||||
Total deposits | -5.14%1.09T | -5.14%1.09T | -5.72%1.43T | -27.17%1.08T | -4.70%1.48T | 7.14%1.14T | 7.14%1.14T | -3.21%1.51T | 38.64%1.49T | 1.47%1.55T |
Payables | -3.96%44.34B | -3.96%44.34B | 10.84%3.6B | -8.37%44.86B | ---- | 47.00%46.17B | 47.00%46.17B | -1.90%3.25B | 44.07%48.96B | 15.90%3.16B |
-Total tax payable | 33.45%2.73B | 33.45%2.73B | 10.84%3.6B | 29.00%2.39B | ---- | 14.27%2.04B | 14.27%2.04B | -1.90%3.25B | -4.48%1.86B | 15.90%3.16B |
-Other payable | -5.69%41.61B | -5.69%41.61B | ---- | -9.84%42.47B | ---- | 48.97%44.12B | 48.97%44.12B | ---- | 47.01%47.11B | ---- |
Trading liabilities | 5.80%104.91B | 5.80%104.91B | --116.59B | -4.73%122.73B | --124.97B | -11.74%99.16B | -11.74%99.16B | ---- | --128.82B | ---- |
Long term debt and capital lease obligation | 17.98%346.85B | 17.98%346.85B | 15.45%293.2B | -17.10%341.02B | 3.19%267.35B | 5.28%293.98B | 5.28%293.98B | -3.26%253.97B | 31.40%411.35B | 0.19%259.08B |
Derivative product liabilities | -5.37%302.73B | -5.37%302.73B | -22.32%333.67B | -4.72%312.98B | -0.43%274.54B | 28.56%319.92B | 28.56%319.92B | 66.25%429.55B | 29.94%328.49B | 3.22%275.71B |
Other liabilities | 27.32%297.51B | 27.32%297.51B | -35.22%156.61B | 1,183.38%358.56B | -6.72%166.78B | -21.93%233.67B | -21.93%233.67B | 100.24%241.73B | -92.19%27.94B | 59.81%178.79B |
Total liabilities | -2.96%2.46T | -2.96%2.46T | -10.81%2.57T | -8.22%2.54T | -6.41%2.56T | 1.03%2.54T | 1.03%2.54T | 10.71%2.88T | 8.59%2.77T | 7.68%2.74T |
Shareholders'equity | ||||||||||
Share capital | -19.05%21.2B | -19.05%21.2B | 2.83%117.34B | -7.81%24.1B | 7.99%125.91B | -0.60%26.19B | -0.60%26.19B | 4.99%114.11B | -4.66%26.14B | 3.78%116.59B |
-common stock | -19.05%21.2B | -19.05%21.2B | 2.83%117.34B | -7.81%24.1B | 7.99%125.91B | -0.60%26.19B | -0.60%26.19B | 4.99%114.11B | -4.66%26.14B | 3.78%116.59B |
Retained earnings | 6.04%92.11B | 6.04%92.11B | 23.12%9.91B | 7.86%89.03B | 110.39%4.44B | 5.79%86.87B | 5.79%86.87B | 12.03%8.05B | 4.13%82.55B | 19.23%2.11B |
Other equity interest | 27.49%10.43B | 27.49%10.43B | -123.78%-3.11B | 40.10%10.17B | -1,006.23%-3.2B | -13.24%8.18B | -13.24%8.18B | -556.58%-1.39B | -21.92%7.26B | 211.01%353M |
Total stockholders'equity | 2.07%123.74B | 2.07%123.74B | 2.79%124.14B | 6.34%123.3B | 6.80%127.15B | 2.84%121.24B | 2.84%121.24B | 3.96%120.76B | -0.04%115.95B | 4.62%119.05B |
Non controlling interests | 7.37%5.13B | 7.37%5.13B | 10.98%5.17B | 9.14%5B | 6.07%4.86B | 3.29%4.77B | 3.29%4.77B | 1.48%4.66B | 2.50%4.58B | -0.09%4.58B |
Total equity | 2.27%128.87B | 2.27%128.87B | 3.10%129.31B | 6.45%128.3B | 6.77%132.01B | 2.86%126.01B | 2.86%126.01B | 3.86%125.43B | 0.05%120.53B | 4.44%123.63B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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