(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 | -37.04%13.02B | -37.04%13.02B | -42.59%13.73B | -36.65%13.29B | -25.01%15.93B | 3.38%20.68B | 3.38%20.68B | 36.05%23.92B | 25.75%20.97B | 57.94%21.25B |
-Cash and cash equivalents | -30.87%12.02B | -30.87%12.02B | -48.20%10.73B | -42.77%10.29B | -30.50%12.68B | -13.08%17.39B | -13.08%17.39B | 42.10%20.72B | 31.40%17.97B | 35.64%18.25B |
-Money market investments | -69.62%1B | -69.62%1B | -6.25%3B | 0.00%3B | 8.33%3.25B | --3.29B | --3.29B | 6.67%3.2B | 0.00%3B | --3B |
Receivables | -15.03%3.18B | -15.03%3.18B | -7.32%2.6B | -9.55%2.62B | -8.45%2.66B | -12.19%3.74B | -12.19%3.74B | --2.8B | --2.9B | --2.9B |
Prepaid assets | 18.37%58M | 18.37%58M | ---- | ---- | ---- | 40.00%49M | 40.00%49M | ---- | ---- | ---- |
Net loan | 3.73%30.67B | 3.73%30.67B | 4.30%29.72B | 3.13%29.35B | 7.03%29.38B | 8.32%29.57B | 8.32%29.57B | 6.64%28.5B | 5.64%28.46B | 2.28%27.45B |
-Allowance for loans and lease losses | -27.46%1.08B | -27.46%1.08B | -30.99%1.1B | -11.41%1.43B | -9.62%1.49B | -9.79%1.49B | -9.79%1.49B | -38.79%1.59B | -39.56%1.61B | -38.41%1.65B |
-Trading securities | 71.11%385M | 71.11%385M | ---- | ---- | ---- | -19.93%225M | -19.93%225M | ---- | ---- | ---- |
-Available for sale securities | 10.59%3.13B | 10.59%3.13B | 14.43%15.02B | 8.73%15.11B | 0.42%14.47B | -0.07%2.83B | -0.07%2.83B | -15.12%13.13B | -10.43%13.9B | -11.93%14.41B |
Long term equity investment | 0.00%175M | 0.00%175M | 780.00%176M | 780.00%176M | 877.78%176M | 872.22%175M | 872.22%175M | -9.09%20M | -9.09%20M | -18.18%18M |
Derivative assets | 5.71%2.07B | 5.71%2.07B | -12.18%1.81B | -21.18%1.91B | -41.76%1.88B | -54.70%1.96B | -54.70%1.96B | -54.12%2.06B | -47.66%2.42B | -31.01%3.23B |
Net PPE | -14.44%1.34B | -14.44%1.34B | -6.36%1.49B | -2.56%1.56B | -4.20%1.62B | -5.44%1.57B | -5.44%1.57B | -2.76%1.59B | -2.79%1.6B | 1.99%1.69B |
-Gross PPE | -7.05%2.72B | -7.05%2.72B | ---- | ---- | ---- | -0.71%2.92B | -0.71%2.92B | ---- | ---- | ---- |
-Accumulated depreciation | -1.47%-1.38B | -1.47%-1.38B | ---- | ---- | ---- | -5.35%-1.36B | -5.35%-1.36B | ---- | ---- | ---- |
Assets held for sale | 40.40%695M | 40.40%695M | 36.40%712M | -27.02%443M | -31.57%479M | -88.98%495M | -88.98%495M | -92.74%522M | -91.26%607M | -89.91%700M |
Goodwill and other intangible assets | 21.58%524M | 21.58%524M | 25.63%500M | 23.33%481M | 20.05%449M | 22.10%431M | 22.10%431M | 24.38%398M | 30.43%390M | 31.69%374M |
-Other intangible assets | 21.58%524M | 21.58%524M | --500M | --481M | ---- | 22.10%431M | 22.10%431M | ---- | ---- | ---- |
Other assets | 16.06%1.03B | 16.06%1.03B | 8.77%2.74B | -12.24%2.39B | 0.27%2.65B | -10.53%884M | -10.53%884M | 8.15%2.52B | 4.61%2.72B | 17.85%2.64B |
Total assets | -4.52%74.58B | -4.52%74.58B | -8.60%73.92B | -8.30%72.85B | -6.17%75.25B | -6.96%78.11B | -6.96%78.11B | -0.90%80.88B | -2.10%79.45B | 2.38%80.19B |
Liabilities | ||||||||||
Total deposits | 3.85%58.97B | 3.85%58.97B | 1.01%57.75B | 1.88%57.15B | 1.71%56.61B | 2.52%56.78B | 2.52%56.78B | 8.11%57.18B | 6.12%56.09B | 11.65%55.66B |
Payables | 22.25%423M | 22.25%423M | 0.00%3M | -20.00%4M | -40.00%3M | 14.19%346M | 14.19%346M | 0.00%3M | 66.67%5M | 66.67%5M |
-Accounts payable | 662.50%61M | 662.50%61M | ---- | ---- | ---- | 166.67%8M | 166.67%8M | ---- | ---- | ---- |
-Total tax payable | 36.67%41M | 36.67%41M | 0.00%3M | -20.00%4M | -40.00%3M | 0.00%30M | 0.00%30M | 0.00%3M | 66.67%5M | 66.67%5M |
-Other payable | 4.22%321M | 4.22%321M | ---- | ---- | ---- | 14.07%308M | 14.07%308M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 4.07%3.07B | 4.07%3.07B | 146.78%2.37B | 86.95%1.86B | 84.73%1.85B | 32.24%2.95B | 32.24%2.95B | -1.13%962M | 0.20%996M | 2.04%1B |
Derivative product liabilities | -26.47%1.41B | -26.47%1.41B | -12.86%1.8B | -7.06%1.88B | -23.25%1.86B | -36.20%1.92B | -36.20%1.92B | -31.65%2.06B | -31.02%2.03B | -15.46%2.42B |
Other liabilities | -38.01%561M | -38.01%561M | -7.60%2.55B | 9.46%2.73B | -14.29%2.88B | -43.12%905M | -43.12%905M | -13.46%2.76B | -16.39%2.5B | 2.60%3.36B |
Total liabilities | -6.57%66.93B | -6.57%66.93B | -10.99%66.64B | -10.51%65.79B | -7.90%68.48B | -8.37%71.64B | -8.37%71.64B | -1.36%74.87B | -2.80%73.52B | 2.10%74.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | -66.65%915M | -66.65%915M | -66.65%915M |
-common stock | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | -66.65%915M | -66.65%915M | -66.65%915M |
Paid-in capital | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | -74.46%3.54B | -74.46%3.54B | -74.46%3.54B | -74.46%3.54B | -74.46%3.54B | 0.00%13.87B | 0.00%13.87B |
Retained earnings | 86.54%2.41B | 86.54%2.41B | ---- | ---- | ---- | --1.29B | --1.29B | ---- | ---- | ---- |
Less: Treasury stock | --2M | --2M | --1M | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 18.20%7.63B | 18.20%7.63B | 21.27%7.26B | 19.12%7.04B | 15.92%6.74B | 12.21%6.45B | 12.21%6.45B | 5.22%5.99B | 7.58%5.91B | 6.17%5.82B |
Non controlling interests | 13.04%26M | 13.04%26M | 8.70%25M | 9.09%24M | 9.09%24M | 4.55%23M | 4.55%23M | 9.52%23M | 4.76%22M | 4.76%22M |
Total equity | 18.18%7.65B | 18.18%7.65B | 21.22%7.29B | 19.08%7.06B | 15.90%6.77B | 12.18%6.48B | 12.18%6.48B | 5.23%6.01B | 7.57%5.93B | 6.17%5.84B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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