(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 | -20.45%12.26B | -20.45%12.26B | -22.82%13.26B | -6.94%14.47B | 6.40%15.77B | 9.91%15.41B | 9.91%15.41B | 21.96%17.18B | 25.84%15.55B | 46.59%14.82B |
-Cash and cash equivalents | -20.45%12.26B | -20.45%12.26B | -22.82%13.26B | -6.94%14.47B | 6.40%15.77B | 9.91%15.41B | 9.91%15.41B | 21.96%17.18B | 25.84%15.55B | 46.59%14.82B |
Receivables | -42.22%286M | -42.22%286M | -29.75%496M | -29.75%496M | -29.89%495M | -29.89%495M | -29.89%495M | -0.28%706M | -0.28%706M | -0.28%706M |
Net loan | 0.40%37.08B | 0.40%37.08B | -0.98%36.2B | 1.26%36B | 3.44%35.41B | 9.09%36.93B | 9.09%36.93B | 12.13%36.56B | 4.53%35.55B | 0.57%34.24B |
-Allowance for loans and lease losses | -22.63%1.26B | -22.63%1.26B | -12.26%1.49B | -10.44%1.55B | -18.21%1.55B | -13.14%1.63B | -13.14%1.63B | -17.39%1.7B | -51.48%1.73B | -46.63%1.9B |
-Trading securities | 182.84%379M | 182.84%379M | 285.33%289M | 248.39%324M | 21.37%142M | 12.61%134M | 12.61%134M | -49.66%75M | -7.00%93M | -0.85%117M |
-Available for sale securities | 10.96%14.45B | 10.96%14.45B | 4.96%13.39B | 6.44%13.36B | 13.10%13.52B | 16.51%13.02B | 16.51%13.02B | 30.68%12.76B | 36.23%12.56B | 31.76%11.95B |
Long term equity investment | 189.30%541M | 189.30%541M | 181.42%515M | 156.02%489M | -7.25%192M | -29.96%187M | -29.96%187M | -36.01%183M | -32.27%191M | -24.73%207M |
Derivative assets | -12.33%896M | -12.33%896M | -61.05%968M | -52.61%891M | -40.71%890M | -47.56%1.02B | -47.56%1.02B | 21.46%2.49B | -10.73%1.88B | -32.42%1.5B |
Net PPE | -0.26%773M | -0.26%773M | -4.66%778M | -4.29%781M | -7.84%741M | -4.91%775M | -4.91%775M | 0.87%816M | 1.62%816M | 2.55%804M |
-Gross PPE | -11.18%1.54B | -11.18%1.54B | -4.66%778M | -4.29%781M | -7.84%741M | 1.17%1.74B | 1.17%1.74B | 0.87%816M | 1.62%816M | 2.55%804M |
-Accumulated depreciation | 19.98%-769M | 19.98%-769M | ---- | ---- | ---- | -6.66%-961M | -6.66%-961M | ---- | ---- | ---- |
Assets held for sale | 145.24%206M | 145.24%206M | 1,478.40%2.56B | 1,302.27%2.47B | 1,745.04%2.42B | -42.47%84M | -42.47%84M | -90.49%162M | 238.46%176M | 244.74%131M |
Goodwill and other intangible assets | 12.46%334M | 12.46%334M | 15.36%338M | 15.85%329M | 0.71%284M | 10.41%297M | 10.41%297M | 8.52%293M | 7.17%284M | 8.05%282M |
-Goodwill | 2,650.00%44M | 2,650.00%44M | ---- | ---- | ---- | 0.00%1.6M | 0.00%1.6M | ---- | ---- | ---- |
-Other intangible assets | -1.83%290M | -1.83%290M | ---- | ---- | ---- | 10.47%295.4M | 10.47%295.4M | ---- | ---- | ---- |
Deferred costs | -7.61%85M | -7.61%85M | -6.25%105M | -4.55%126M | -7.14%104M | -11.54%92M | -11.54%92M | -42.86%112M | --132M | --112M |
Other assets | -2.48%1.1B | -2.48%1.1B | -2.55%1.11B | 8.31%1.16B | 23.76%1.18B | 14.04%1.13B | 14.04%1.13B | 21.37%1.14B | 10.75%1.07B | 0.00%951M |
Total assets | -2.08%79.78B | -2.08%79.78B | -3.55%80.48B | 1.67%81.52B | 6.03%81.88B | 4.65%81.47B | 4.65%81.47B | 13.72%83.44B | 13.14%80.18B | 12.61%77.22B |
Liabilities | ||||||||||
Total deposits | 0.36%57.61B | 0.36%57.61B | 1.29%57.16B | 3.92%56.22B | 5.65%55.41B | 8.22%57.41B | 8.22%57.41B | 10.55%56.43B | 8.94%54.09B | 8.79%52.44B |
Payables | 114.29%30M | 114.29%30M | 73.68%33M | 53.85%40M | 47.37%28M | -6.67%14M | -6.67%14M | 46.15%19M | 30.00%26M | 18.75%19M |
-Total tax payable | 114.29%30M | 114.29%30M | 73.68%33M | 53.85%40M | 47.37%28M | -6.67%14M | -6.67%14M | 46.15%19M | 30.00%26M | 18.75%19M |
Trading liabilities | -71.12%121M | -71.12%121M | -89.37%73M | -81.28%143M | -22.84%402M | 874.42%419M | 874.42%419M | 608.25%687M | 1,194.92%764M | --521M |
Long term debt and capital lease obligation | 49.56%7.75B | 49.56%7.75B | 39.38%6.57B | 30.41%5.52B | 61.08%5.89B | 40.53%5.18B | 40.53%5.18B | 11.80%4.71B | 24.38%4.24B | 39.70%3.66B |
Derivative product liabilities | -13.00%1.45B | -13.00%1.45B | -37.14%1.44B | -10.51%1.63B | -12.60%1.59B | -30.62%1.66B | -30.62%1.66B | -4.47%2.29B | -21.03%1.82B | -23.53%1.82B |
Other liabilities | -30.43%599M | -30.43%599M | -19.49%628M | -26.19%603M | -3.07%789M | 2.62%861M | 2.62%861M | -5.57%780M | 10.70%817M | 8.68%814M |
Total liabilities | -3.83%71.88B | -3.83%71.88B | -5.43%72.83B | 0.27%74.07B | 4.80%74.89B | 3.50%74.74B | 3.50%74.74B | 13.41%77.01B | 12.92%73.87B | 12.98%71.46B |
Shareholders'equity | ||||||||||
Share capital | 0.25%818M | 0.25%818M | 0.25%818M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M |
-common stock | 0.25%818M | 0.25%818M | 0.25%818M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M | 0.00%816M |
Paid-in capital | 0.00%1.16B | 0.00%1.16B | -85.59%1.16B | -85.59%1.16B | -85.59%1.16B | -85.59%1.16B | -85.59%1.16B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1M | 0.00%1M |
Total stockholders'equity | 19.01%7.9B | 19.01%7.9B | 19.38%7.56B | 18.49%7.37B | 21.90%6.9B | 19.82%6.64B | 19.82%6.64B | 15.76%6.33B | 14.03%6.22B | 6.41%5.66B |
Non controlling interests | --0 | --0 | -10.64%84M | -11.58%84M | -11.58%84M | -1.04%95M | -1.04%95M | --94M | --95M | --95M |
Total equity | 17.34%7.9B | 17.34%7.9B | 18.94%7.64B | 18.04%7.45B | 21.35%6.99B | 19.47%6.73B | 19.47%6.73B | 17.48%6.43B | 15.77%6.31B | 8.19%5.76B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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