(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -31.23%45.73B | -16.22%52.53B | -16.22%52.53B | -14.95%62.41B | -13.83%61.47B | -6.88%66.5B | 30.89%62.7B | 30.89%62.7B | -5.40%73.37B | 33.90%71.33B |
-Cash and cash equivalents | -31.23%45.73B | -16.22%52.53B | -16.22%52.53B | -14.95%62.41B | -13.83%61.47B | -6.88%66.5B | 30.89%62.7B | 30.89%62.7B | -5.40%73.37B | 33.90%71.33B |
Prepaid assets | -8.64%846M | -3.82%755M | -3.82%755M | 7.96%909M | -0.12%857M | 18.57%926M | -10.80%785M | -10.80%785M | 8.93%842M | 9.44%858M |
Net loan | 1.65%353.81B | -0.89%347.19B | -0.89%347.19B | -1.56%350.15B | -1.11%350.08B | -4.50%348.06B | 0.94%350.3B | 0.94%350.3B | 1.81%355.69B | 2.74%354.03B |
-Allowance for loans and lease losses | -0.37%1.64B | -1.20%1.65B | -1.20%1.65B | -7.71%1.59B | -12.60%1.6B | -15.88%1.64B | -24.16%1.67B | -24.16%1.67B | -24.05%1.72B | -21.02%1.83B |
-Available for sale securities | 6.82%37.38B | -46.21%36.7B | -46.21%36.7B | -9.28%34.43B | -11.40%33.55B | -6.92%34.99B | 82.32%68.23B | 82.32%68.23B | 7.27%37.95B | 3.70%37.87B |
Long term equity investment | -3.77%459M | -5.50%481M | -5.50%481M | 132.04%478M | 118.98%473M | 121.86%477M | 145.89%509M | 145.89%509M | -0.96%206M | -60.51%216M |
Derivative assets | -17.55%24.89B | -25.56%25.65B | -25.56%25.65B | -30.57%32.09B | -17.89%30.25B | 1.50%30.19B | 14.36%34.46B | 14.36%34.46B | 52.22%46.21B | 13.19%36.84B |
Net PPE | -3.12%1.62B | -1.20%1.65B | -1.20%1.65B | -2.35%1.62B | -3.83%1.63B | -4.69%1.67B | -4.13%1.67B | -4.13%1.67B | -5.19%1.66B | -6.14%1.7B |
-Gross PPE | ---- | -3.66%3.08B | -3.66%3.08B | ---- | ---- | ---- | 0.38%3.2B | 0.38%3.2B | ---- | ---- |
-Accumulated depreciation | ---- | 6.35%-1.43B | 6.35%-1.43B | ---- | ---- | ---- | -5.82%-1.53B | -5.82%-1.53B | ---- | ---- |
Assets held for sale | --102M | --106M | --106M | ---- | --0 | --0 | --0 | --0 | --0 | --185M |
Goodwill and other intangible assets | -3.52%3.79B | -4.47%3.83B | -4.47%3.83B | 8.59%3.96B | 5.60%3.91B | 2.99%3.92B | 5.84%4.01B | 5.84%4.01B | -4.38%3.65B | -2.86%3.7B |
-Goodwill | ---- | -1.55%2.23B | -1.55%2.23B | ---- | ---- | ---- | 14.53%2.26B | 14.53%2.26B | ---- | ---- |
-Other intangible assets | ---- | -8.26%1.6B | -8.26%1.6B | ---- | ---- | ---- | -3.65%1.74B | -3.65%1.74B | ---- | ---- |
Defined pension benefit | 42.08%314M | 36.36%225M | 36.36%225M | -30.89%264M | -28.30%266M | -33.63%221M | -25.34%165M | -25.34%165M | -1.04%382M | 10.09%371M |
Other assets | -12.38%8.31B | -4.73%8.92B | -4.73%8.92B | -20.60%11.01B | -4.62%9.98B | -20.30%9.48B | 6.05%9.36B | 6.05%9.36B | -7.52%13.86B | -21.15%10.46B |
Total assets | 0.13%604.9B | -1.69%584.7B | -1.69%584.7B | -2.40%609.82B | -1.41%602.35B | -3.26%604.13B | 4.27%594.73B | 4.27%594.73B | 1.68%624.85B | 4.12%610.96B |
Liabilities | ||||||||||
Total deposits | -0.93%249.38B | -0.10%228.67B | -0.10%228.67B | -6.96%251.19B | -3.74%250.47B | -5.57%251.72B | 6.24%228.9B | 6.24%228.9B | 6.17%269.98B | 9.51%260.2B |
Payables | 138.95%411M | -22.18%4.09B | -22.18%4.09B | 129.39%601M | 81.77%369M | -66.01%172M | 31.36%5.25B | 31.36%5.25B | -47.39%262M | 84.55%203M |
-Accounts payable | ---- | -44.47%251M | -44.47%251M | ---- | ---- | ---- | 225.18%452M | 225.18%452M | ---- | ---- |
-Total tax payable | 138.95%411M | 36.30%413M | 36.30%413M | 129.39%601M | 81.77%369M | -66.01%172M | -14.41%303M | -14.41%303M | -47.39%262M | 84.55%203M |
-Other payable | ---- | -23.88%3.42B | -23.88%3.42B | ---- | ---- | ---- | 28.29%4.5B | 28.29%4.5B | ---- | ---- |
Long term debt and capital lease obligation | 0.14%195.91B | 0.40%191.05B | 0.40%191.05B | 0.46%196.28B | -0.59%195.59B | -2.06%195.63B | 3.53%190.28B | 3.53%190.28B | -1.15%195.39B | 3.95%196.75B |
Derivative product liabilities | -18.76%25.21B | -16.75%28.25B | -16.75%28.25B | -19.34%33.53B | -11.73%31.05B | -5.94%31.03B | 5.50%33.93B | 5.50%33.93B | 25.48%41.57B | 3.07%35.18B |
Other liabilities | 8.17%73.91B | -11.98%11.52B | -11.98%11.52B | 3.04%69.21B | -1.36%67.19B | -4.88%68.33B | 21.20%13.08B | 21.20%13.08B | -4.83%67.16B | -0.61%68.11B |
Total liabilities | 0.01%576.01B | -1.85%553.48B | -1.85%553.48B | -2.42%579.45B | -1.21%573.27B | -2.97%575.94B | 5.04%563.89B | 5.04%563.89B | 2.76%593.82B | 5.26%580.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B |
-common stock | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B |
Retained earnings | 3.74%25.61B | 2.90%27.71B | 2.90%27.71B | 0.52%26.87B | -1.54%25.82B | -5.28%24.68B | -8.43%26.93B | -8.43%26.93B | -17.63%26.73B | -16.62%26.22B |
Other equity interest | 0.89%1.81B | -0.93%1.81B | -0.93%1.81B | -0.87%1.82B | -1.63%1.82B | -2.45%1.79B | -0.54%1.83B | -0.54%1.83B | 0.93%1.84B | 1.65%1.85B |
Total stockholders'equity | 2.53%28.89B | 1.24%31.23B | 1.24%31.23B | -2.11%30.37B | -5.23%29.09B | -8.84%28.18B | -7.91%30.84B | -7.91%30.84B | -15.27%31.03B | -13.60%30.69B |
Non controlling interests | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Total equity | 2.53%28.89B | 1.24%31.23B | 1.24%31.23B | -2.11%30.37B | -5.23%29.09B | -8.86%28.18B | -7.94%30.84B | -7.94%30.84B | -15.29%31.03B | -13.62%30.69B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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