(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 | 84.49%37.86B | 84.49%37.86B | -56.91%42.27B | -66.44%41.7B | -67.53%35.87B | -80.32%20.52B | -80.32%20.52B | -16.33%98.11B | 31.71%124.27B | 35.01%110.47B |
-Cash and cash equivalents | 84.49%37.86B | 84.49%37.86B | -56.91%42.27B | -66.44%41.7B | -67.53%35.87B | -80.32%20.52B | -80.32%20.52B | -16.33%98.11B | 31.71%124.27B | 35.01%110.47B |
Receivables | -74.57%44M | -74.57%44M | ---- | ---- | ---- | 179.03%173M | 179.03%173M | ---- | -58.70%57M | ---- |
Prepaid assets | -13.95%734M | -13.95%734M | ---- | ---- | ---- | -17.58%853M | -17.58%853M | ---- | 22.11%1.23B | ---- |
Net loan | -2.48%356.27B | -2.48%356.27B | -2.45%357.35B | 0.89%367.84B | 2.53%365.21B | 3.67%365.32B | 3.67%365.32B | 2.97%366.34B | 0.47%364.59B | -2.05%356.21B |
-Allowance for loans and lease losses | -0.96%7.33B | -0.96%7.33B | -3.60%7.24B | -4.84%7.38B | -10.15%7.44B | -10.40%7.4B | -10.40%7.4B | -12.23%7.51B | -9.86%7.75B | -8.31%8.28B |
-Unearned income | 17.52%-306M | 17.52%-306M | ---- | ---- | ---- | 15.49%-371M | 15.49%-371M | ---- | ---- | ---- |
-Trading securities | 54.89%649M | 54.89%649M | -15.84%7.77B | 712.68%8.01B | -18.42%7.65B | -30.86%419M | -30.86%419M | -22.08%9.24B | 14.65%986M | -24.65%9.37B |
-Available for sale securities | 1.40%147.51B | 1.40%147.51B | 54.53%145.99B | 59.71%149.45B | 63.06%150.93B | 71.93%145.47B | 71.93%145.47B | 20.02%94.47B | 12.97%93.58B | 8.90%92.56B |
Long term equity investment | -6.62%1.92B | -6.62%1.92B | -8.68%2.05B | -20.57%1.97B | -19.12%2.05B | -18.94%2.05B | -18.94%2.05B | -48.14%2.25B | -40.41%2.48B | -38.33%2.53B |
Derivative assets | -4.67%7.31B | -4.67%7.31B | 124.11%1B | -86.35%1.06B | 97.26%1.22B | -37.67%7.67B | -37.67%7.67B | -58.86%448M | -41.26%7.76B | -48.93%620M |
Net PPE | -0.71%5.88B | -0.71%5.88B | -4.62%7.31B | 22.71%7.42B | -4.72%7.53B | -7.49%5.92B | -7.49%5.92B | -12.40%7.66B | -10.88%6.05B | -11.84%7.9B |
-Gross PPE | 1.37%11.61B | 1.37%11.61B | ---- | ---- | ---- | -6.11%11.45B | -6.11%11.45B | ---- | ---- | ---- |
-Accumulated depreciation | -3.60%-5.73B | -3.60%-5.73B | ---- | ---- | ---- | 4.59%-5.53B | 4.59%-5.53B | ---- | ---- | ---- |
Assets held for sale | -12.57%2.12B | -12.57%2.12B | -18.26%2.27B | -22.94%2.23B | -21.43%2.37B | -20.14%2.43B | -20.14%2.43B | -1.97%2.78B | 0.52%2.9B | 2.93%3.02B |
Goodwill and other intangible assets | -0.74%4.99B | -0.74%4.99B | 2.07%5.02B | 0.87%5B | 1.52%5B | 1.84%5.02B | 1.84%5.02B | 8.88%4.92B | 9.88%4.96B | 9.33%4.92B |
-Goodwill | -2.31%3.09B | -2.31%3.09B | ---- | ---- | ---- | -8.34%3.17B | -8.34%3.17B | ---- | 13.24%3.46B | ---- |
-Other intangible assets | 1.94%1.89B | 1.94%1.89B | ---- | ---- | ---- | 25.64%1.86B | 25.64%1.86B | ---- | 2.87%1.5B | ---- |
Defined pension benefit | -66.42%137M | -66.42%137M | ---- | ---- | ---- | 12.71%408M | 12.71%408M | ---- | -29.38%702M | ---- |
Other assets | -23.50%905M | -23.50%905M | -7.20%20.33B | 1,814.68%20.74B | -10.49%20.79B | 74.48%1.18B | 74.48%1.18B | -12.74%21.91B | 98.35%1.08B | 0.28%23.23B |
Total assets | 1.39%607.17B | 1.39%607.17B | -9.53%611.4B | -11.20%625.6B | -10.23%618.71B | -11.94%598.85B | -11.94%598.85B | -1.45%675.79B | 4.51%704.51B | 3.87%689.22B |
Liabilities | ||||||||||
Total deposits | -0.58%398.47B | -0.58%398.47B | -4.21%391.45B | -10.91%397.04B | -3.06%388.36B | 1.37%400.79B | 1.37%400.79B | 3.66%408.65B | 11.20%445.68B | 7.53%400.6B |
Payables | 1.35%2.93B | 1.35%2.93B | ---- | ---- | ---- | 2.49%2.89B | 2.49%2.89B | ---- | -6.09%293M | ---- |
-Accounts payable | -14.77%1B | -14.77%1B | ---- | ---- | ---- | -10.35%1.18B | -10.35%1.18B | ---- | ---- | ---- |
-Total tax payable | 65.49%748M | 65.49%748M | ---- | ---- | ---- | 139.15%452M | 139.15%452M | ---- | -6.09%293M | ---- |
-Other payable | -6.61%1.17B | -6.61%1.17B | ---- | ---- | ---- | -4.34%1.26B | -4.34%1.26B | ---- | ---- | ---- |
Trading liabilities | 8.47%64M | 8.47%64M | -33.37%4.06B | 1,293.29%3.94B | -13.70%3.96B | -78.93%59M | -78.93%59M | 10.48%6.09B | 92.52%283M | -28.75%4.58B |
Long term debt and capital lease obligation | 8.96%54.58B | 8.96%54.58B | 11.47%56.88B | 1.82%53.01B | -1.78%51.06B | -1.28%50.09B | -1.28%50.09B | -5.42%51.03B | -1.94%52.06B | -1.53%51.99B |
Derivative product liabilities | 15.91%6.96B | 15.91%6.96B | ---- | ---- | ---- | -7.17%6B | -7.17%6B | ---- | -67.85%2.18B | ---- |
Preferred securities outside stock equity | 5.88%4.5B | 5.88%4.5B | ---- | ---- | ---- | -15.00%4.25B | -15.00%4.25B | ---- | ---- | ---- |
Other liabilities | 118.68%22.17B | 118.68%22.17B | 8,391.86%7.3B | 493.24%7.11B | 50.85%7.29B | -9.54%10.14B | -9.54%10.14B | -98.62%86M | 16.09%1.2B | -23.27%4.83B |
Total liabilities | 1.01%570.83B | 1.01%570.83B | -10.20%576.07B | -11.66%591.55B | -10.35%585.68B | -12.33%565.14B | -12.33%565.14B | -1.40%641.49B | 4.71%669.66B | 4.03%653.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.5B | 0.00%7.5B | -6.93%7.5B | 0.00%8.06B | -6.93%7.5B | -6.93%7.5B | -6.93%7.5B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B |
-common stock | 0.00%7.5B | 0.00%7.5B | -6.93%7.5B | 0.00%8.06B | -6.93%7.5B | -6.93%7.5B | -6.93%7.5B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B |
Paid-in capital | 0.00%13.47B | 0.00%13.47B | ---- | ---- | ---- | -11.78%13.47B | -11.78%13.47B | ---- | 0.00%15.27B | ---- |
Retained earnings | 17.64%19.74B | 17.64%19.74B | -23.79%3.66B | -89.49%1.57B | 20.93%855M | 11.82%16.78B | 11.82%16.78B | 0.00%4.8B | 8.43%14.97B | -85.23%707M |
Less: Treasury stock | 1,976.00%519M | 1,976.00%519M | ---- | ---- | ---- | 31.58%25M | 31.58%25M | ---- | 3,394.74%664M | ---- |
Other equity interest | 0.00%46M | 0.00%46M | ---- | -1,357.14%-440M | ---- | 17.95%46M | 17.95%46M | ---- | 2.94%35M | ---- |
Total stockholders'equity | 7.82%36.31B | 7.82%36.31B | 3.00%35.3B | -2.30%34.01B | -8.04%33B | -4.86%33.68B | -4.86%33.68B | -2.35%34.27B | 0.78%34.81B | 1.02%35.89B |
Non controlling interests | 0.00%32M | 0.00%32M | 3.13%33M | 3.23%32M | 3.13%33M | 3.23%32M | 3.23%32M | 10.34%32M | 6.90%31M | 10.34%32M |
Total equity | 7.81%36.34B | 7.81%36.34B | 3.00%35.33B | -2.29%34.04B | -8.03%33.03B | -4.85%33.71B | -4.85%33.71B | -2.34%34.3B | 0.79%34.84B | 1.02%35.92B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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