(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 | 18.52%102.69B | 18.52%102.69B | -25.59%87.55B | -18.87%84.96B | -11.96%87.61B | 43.92%86.65B | 43.92%86.65B | 13.95%117.65B | -8.11%104.72B | 6.02%99.51B |
-Cash and cash equivalents | 18.52%102.69B | 18.52%102.69B | -25.59%87.55B | -18.87%84.96B | -11.96%87.61B | 43.92%86.65B | 43.92%86.65B | 13.95%117.65B | -8.11%104.72B | 6.02%99.51B |
Receivables | -5.86%241M | -5.86%241M | ---- | -3.24%328M | ---- | -4.83%256M | -4.83%256M | ---- | 2.42%339M | ---- |
Net loan | 7.18%304.64B | 7.18%304.64B | ---- | 0.72%310.18B | ---- | 1.42%284.22B | 1.42%284.22B | ---- | 6.47%307.95B | ---- |
-Allowance for loans and lease losses | 9.14%3.3B | 9.14%3.3B | ---- | 5.63%3.23B | ---- | 6.72%3.02B | 6.72%3.02B | ---- | 7.08%3.06B | ---- |
-Trading securities | 13.17%6.68B | 13.17%6.68B | -34.34%28.32B | 34.18%9.85B | -29.23%27.72B | -19.11%5.9B | -19.11%5.9B | -6.36%43.13B | -22.97%7.34B | -18.24%39.18B |
-Available for sale securities | 9.93%69.67B | 9.93%69.67B | -0.89%330.46B | 1.91%66B | -3.00%324.51B | -14.24%63.37B | -14.24%63.37B | 0.56%333.43B | -12.62%64.77B | -0.95%334.54B |
Long term equity investment | -21.98%142M | -21.98%142M | -16.85%153M | -7.91%163M | -5.11%167M | 4.00%182M | 4.00%182M | 6.36%184M | 4.12%177M | 2.92%176M |
Derivative assets | -18.40%19.68B | -18.40%19.68B | -32.47%-2.15B | -48.87%17.32B | -1,025.11%-2.06B | -20.89%24.11B | -20.89%24.11B | -211.49%-1.62B | -13.54%33.87B | -91.07%223M |
Net PPE | -3.09%2.35B | -3.09%2.35B | -10.76%2.31B | -14.64%2.31B | -13.77%2.41B | -15.73%2.43B | -15.73%2.43B | -13.34%2.59B | -10.14%2.71B | -10.84%2.79B |
-Gross PPE | -1.76%5.85B | -1.76%5.85B | ---- | -14.64%2.31B | ---- | -5.07%5.96B | -5.07%5.96B | ---- | -10.14%2.71B | ---- |
-Accumulated depreciation | 0.85%-3.5B | 0.85%-3.5B | ---- | ---- | ---- | -3.98%-3.53B | -3.98%-3.53B | ---- | ---- | ---- |
Assets held for sale | -60.26%62M | -60.26%62M | -83.11%139M | -81.56%139M | -92.78%64M | -81.20%156M | -81.20%156M | -39.84%823M | -58.32%754M | -58.66%886M |
Goodwill and other intangible assets | 8.15%1.39B | 8.15%1.39B | 6.66%1.35B | 7.81%1.35B | 4.07%1.31B | 3.70%1.29B | 3.70%1.29B | 4.30%1.26B | 3.55%1.25B | -10.30%1.25B |
-Goodwill | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 8.15%1.39B | 8.15%1.39B | ---- | 7.81%1.35B | ---- | 3.70%1.29B | 3.70%1.29B | ---- | 3.55%1.25B | ---- |
Defined pension benefit | 4.80%655M | 4.80%655M | ---- | -6.94%590M | ---- | 21.60%625M | 21.60%625M | ---- | 49.88%634M | ---- |
Other assets | 11.89%1.5B | 11.89%1.5B | 1.57%2.72B | -3.51%1.62B | -8.06%2.66B | -1.47%1.34B | -1.47%1.34B | -10.78%2.68B | -16.66%1.68B | 1.83%2.89B |
Total assets | 8.32%517.17B | 8.32%517.17B | -6.16%509.89B | -6.25%501.6B | -5.37%497.36B | 2.14%477.43B | 2.14%477.43B | 0.39%543.37B | -1.58%535.05B | -2.27%525.59B |
Liabilities | ||||||||||
Total deposits | 11.50%403.2B | 11.50%403.2B | ---- | -4.43%396.97B | ---- | 16.36%361.62B | 16.36%361.62B | ---- | 10.39%415.38B | ---- |
Payables | -34.95%590M | -34.95%590M | -3.09%565M | 13.06%710M | 56.70%865M | 49.18%907M | 49.18%907M | 4.67%583M | -8.32%628M | 44.13%552M |
-Total tax payable | -35.23%535M | -35.23%535M | -3.09%565M | 14.49%640M | 56.70%865M | 50.46%826M | 50.46%826M | 4.67%583M | -10.99%559M | 44.13%552M |
-Other payable | -32.10%55M | -32.10%55M | ---- | 1.45%70M | ---- | 37.29%81M | 37.29%81M | ---- | 21.05%69M | ---- |
Trading liabilities | 41.16%2.04B | 41.16%2.04B | -42.32%21.57B | -30.14%2.57B | -40.08%20.83B | 4.41%1.44B | 4.41%1.44B | 7.56%37.4B | 155.60%3.67B | -10.37%34.77B |
Long term debt and capital lease obligation | 10.26%48.25B | 10.26%48.25B | ---- | 14.40%48.07B | ---- | -0.18%43.77B | -0.18%43.77B | ---- | -2.23%42.02B | ---- |
Derivative product liabilities | -22.74%16.68B | -22.74%16.68B | -26.34%-1.2B | -57.80%15.33B | -125.17%-1.03B | -34.51%21.59B | -34.51%21.59B | -114.90%-949M | -9.26%36.32B | -35.66%4.09B |
Other liabilities | 50.72%2.41B | 50.72%2.41B | 0.07%4.4B | -2.42%2.26B | -12.24%4.29B | -27.84%1.6B | -27.84%1.6B | -17.62%4.4B | -17.51%2.31B | -5.00%4.89B |
Total liabilities | 8.44%484.16B | 8.44%484.16B | -6.95%477.2B | -6.92%469.66B | -6.08%465.59B | 2.04%446.5B | 2.04%446.5B | 0.27%512.86B | -1.91%504.59B | -2.52%495.71B |
Shareholders'equity | ||||||||||
Share capital | -0.96%1.24B | -0.96%1.24B | -0.96%1.24B | -0.96%1.24B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
-common stock | -0.96%1.24B | -0.96%1.24B | -0.96%1.24B | -0.96%1.24B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
Paid-in capital | 0.12%10.09B | 0.12%10.09B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | -12.27%10.08B | -12.27%10.08B | -12.27%10.08B |
Retained earnings | 9.28%18.03B | 9.28%18.03B | 11.39%17.95B | 7.91%17.21B | 12.36%17.22B | 10.12%16.5B | 10.12%16.5B | 21.38%16.11B | 25.49%15.95B | 15.16%15.33B |
Other equity interest | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 18.90%3.11B |
Total stockholders'equity | 6.48%31.99B | 6.48%31.99B | 6.66%31.71B | 4.91%30.97B | 6.58%30.84B | 4.14%30.05B | 4.14%30.05B | 3.72%29.73B | 4.99%29.52B | 2.60%28.93B |
Non controlling interests | 14.41%1.02B | 14.41%1.02B | 25.16%975M | 3.62%974M | -2.52%929M | -8.92%888M | -8.92%888M | -28.60%779M | -16.74%940M | -13.44%953M |
Total equity | 6.71%33.01B | 6.71%33.01B | 7.13%32.68B | 4.87%31.94B | 6.29%31.77B | 3.71%30.93B | 3.71%30.93B | 2.53%30.51B | 4.15%30.46B | 1.99%29.88B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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