(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 | -16.21%60.03B | -16.21%60.03B | -0.64%75.85B | -5.85%84.99B | -25.30%69.35B | 9.15%71.65B | 9.15%71.65B | -10.28%76.34B | -8.65%90.27B | 11.76%92.84B |
-Cash and cash equivalents | -32.86%34.53B | -32.86%34.53B | -14.84%42.37B | 0.88%53.83B | -41.01%38.73B | 26.47%51.43B | 26.47%51.43B | -11.65%49.76B | -21.57%53.36B | 19.20%65.65B |
-Money market investments | 26.12%25.5B | 26.12%25.5B | 25.94%33.48B | -15.59%31.16B | 12.63%30.63B | -19.05%20.22B | -19.05%20.22B | -7.62%26.58B | 19.92%36.91B | -2.88%27.19B |
Receivables | -4.90%2.68B | -4.90%2.68B | -7.24%2.47B | -0.96%2.58B | 13.23%2.53B | 34.83%2.82B | 34.83%2.82B | 34.70%2.67B | 37.59%2.61B | 36.47%2.23B |
Prepaid assets | 11.76%627M | 11.76%627M | ---- | ---- | ---- | 27.21%561M | 27.21%561M | ---- | ---- | ---- |
Net loan | 1.96%176.52B | 1.96%176.52B | -0.04%175.09B | 4.57%175.66B | 5.56%173.66B | 8.37%173.12B | 8.37%173.12B | 12.41%175.17B | 3.70%167.98B | 3.24%164.52B |
-Allowance for loans and lease losses | -5.54%2.47B | -5.54%2.47B | -3.32%2.53B | 3.18%2.53B | 2.30%2.59B | 1.79%2.62B | 1.79%2.62B | -2.53%2.62B | -27.68%2.45B | -29.29%2.53B |
-Trading securities | 71.83%3.71B | 71.83%3.71B | 15.78%3.32B | 17.56%3.04B | 3.14%2.95B | -36.64%2.16B | -36.64%2.16B | -9.69%2.87B | -31.25%2.59B | -25.62%2.86B |
-Available for sale securities | 6.95%71.16B | 6.95%71.16B | 10.87%70.33B | 9.93%70.31B | 8.03%68.59B | 4.14%66.53B | 4.14%66.53B | 0.78%63.44B | -4.10%63.96B | -6.55%63.49B |
Long term equity investment | -6.25%30M | -6.25%30M | 6.25%34M | 0.00%34M | -5.41%35M | -13.51%32M | -13.51%32M | -13.51%32M | 0.00%34M | 60.87%37M |
Derivative assets | 1.01%2.51B | 1.01%2.51B | -59.07%1.89B | -51.40%2.04B | -57.62%1.84B | -53.01%2.49B | -53.01%2.49B | -11.04%4.62B | -20.32%4.2B | -29.10%4.33B |
Net PPE | 7.59%3.22B | 7.59%3.22B | 3.47%3.6B | 2.03%3.58B | -1.71%3.52B | -1.97%2.99B | -1.97%2.99B | -2.71%3.48B | -3.87%3.51B | -2.51%3.58B |
-Gross PPE | 5.34%6.2B | 5.34%6.2B | ---- | ---- | ---- | 1.13%5.88B | 1.13%5.88B | ---- | ---- | ---- |
-Accumulated depreciation | -3.01%-2.98B | -3.01%-2.98B | ---- | ---- | ---- | -4.56%-2.89B | -4.56%-2.89B | ---- | ---- | ---- |
Assets held for sale | -99.95%4M | -99.95%4M | -99.94%5M | -99.94%5M | -99.96%4M | -19.47%8.05B | -19.47%8.05B | -14.80%8.56B | 47,389.47%9.02B | 48,752.63%9.28B |
Goodwill and other intangible assets | 1.03%2.36B | 1.03%2.36B | 8.74%2.44B | 39.31%2.47B | 37.41%2.41B | 33.28%2.33B | 33.28%2.33B | 29.58%2.24B | 7.07%1.77B | 10.20%1.75B |
-Goodwill | -7.88%1.24B | -7.88%1.24B | ---- | ---- | ---- | 47.43%1.35B | 47.43%1.35B | ---- | ---- | ---- |
-Other intangible assets | 13.20%1.12B | 13.20%1.12B | ---- | ---- | ---- | 17.82%985M | 17.82%985M | ---- | ---- | ---- |
Other assets | 26.30%1.07B | 26.30%1.07B | -23.14%1.83B | -24.22%1.72B | -19.81%1.72B | 21.09%844M | 21.09%844M | 30.60%2.38B | 34.46%2.26B | 24.28%2.15B |
Total assets | -2.15%346.92B | -2.15%346.92B | -1.40%358.45B | -0.47%368.08B | -6.10%347.36B | 4.17%354.55B | 4.17%354.55B | 2.59%363.53B | 0.33%369.81B | 5.14%369.9B |
Liabilities | ||||||||||
Total deposits | -3.99%248.28B | -3.99%248.28B | -3.61%251.19B | -0.89%257.18B | 0.06%253.24B | 5.93%258.61B | 5.93%258.61B | 2.94%260.6B | -2.32%259.5B | 0.32%253.08B |
Payables | -34.00%99M | -34.00%99M | 7.06%91M | 2.67%77M | -17.76%125M | 72.41%150M | 72.41%150M | 41.67%85M | 33.93%75M | 83.13%152M |
-Total tax payable | -34.00%99M | -34.00%99M | 7.06%91M | 2.67%77M | -17.76%125M | 72.41%150M | 72.41%150M | 41.67%85M | 33.93%75M | 83.13%152M |
Trading liabilities | 43.48%1.51B | 43.48%1.51B | 1.48%1.44B | -21.55%1.42B | -17.01%1.67B | -36.30%1.05B | -36.30%1.05B | -8.35%1.42B | 0.73%1.81B | 17.96%2.01B |
Long term debt and capital lease obligation | 38.06%26.21B | 38.06%26.21B | 37.39%25.68B | 24.32%23.74B | 11.49%20.87B | -5.52%18.98B | -5.52%18.98B | -3.72%18.69B | 3.68%19.1B | -4.37%18.72B |
Derivative product liabilities | -24.75%5.4B | -24.75%5.4B | -30.47%5.95B | -9.48%6.17B | 2.63%6.48B | 22.60%7.17B | 22.60%7.17B | 67.08%8.56B | 32.36%6.81B | 16.09%6.31B |
Other liabilities | -43.10%7.35B | -43.10%7.35B | 4.69%18.37B | -1.78%24.3B | -63.33%9.95B | 149.77%12.91B | 149.77%12.91B | 46.68%17.54B | 28.22%24.74B | 71.97%27.15B |
Total liabilities | -3.03%322.66B | -3.03%322.66B | -2.59%334.59B | -1.24%345.22B | -6.51%324.21B | 4.87%332.73B | 4.87%332.73B | 3.85%343.49B | 1.18%349.57B | 5.23%346.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.46B | 0.00%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B |
-common stock | 0.00%1.46B | 0.00%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B |
Paid-in capital | 0.11%5.55B | 0.11%5.55B | 0.25%5.54B | 0.25%5.54B | 0.25%5.54B | 0.25%5.54B | 0.25%5.54B | 0.25%5.53B | 0.25%5.53B | 0.25%5.53B |
Retained earnings | 13.51%14.33B | 13.51%14.33B | 7.58%13.68B | 6.98%13.21B | -8.22%13.51B | -11.53%12.63B | -11.53%12.63B | -14.55%12.71B | -13.61%12.35B | 7.49%14.72B |
Less: Treasury stock | --497M | --497M | --152M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Other equity interest | 50.00%2.25B | 50.00%2.25B | 50.00%2.25B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Total stockholders'equity | 11.19%24.26B | 11.19%24.26B | 19.08%23.86B | 12.92%22.85B | 0.14%23.14B | -5.46%21.82B | -5.46%21.82B | -15.07%20.04B | -12.38%20.24B | 3.78%23.11B |
Non controlling interests | --0 | --0 | --0 | --1M | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 11.19%24.26B | 11.19%24.26B | 19.08%23.86B | 12.92%22.86B | 0.14%23.14B | -5.46%21.82B | -5.46%21.82B | -15.07%20.04B | -12.38%20.24B | 3.78%23.11B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data
No Data