(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 | 9.56%520.5B | 9.56%520.5B | 16.52%234B | 8.14%521.97B | -3.01%223.15B | 163.98%475.09B | 163.98%475.09B | -17.24%200.83B | 21.92%482.66B | 29.57%230.09B |
-Cash and cash equivalents | 0.89%327.4B | 0.89%327.4B | 16.52%234B | 2.95%323.83B | -3.01%223.15B | 80.31%324.51B | 80.31%324.51B | -17.24%200.83B | 21.89%314.54B | 29.57%230.09B |
-Money market investments | 28.24%193.11B | 28.24%193.11B | ---- | 17.85%198.14B | ---- | --150.58B | --150.58B | ---- | 21.99%168.13B | ---- |
Receivables | 46.16%13.9B | 46.16%13.9B | ---- | 26.55%14.21B | ---- | --9.51B | --9.51B | ---- | 9.82%11.23B | ---- |
Prepaid assets | 21.12%1.68B | 21.12%1.68B | ---- | 36.27%1.86B | ---- | --1.39B | --1.39B | ---- | 16.81%1.36B | ---- |
Net loan | -4.51%473.3B | -4.51%473.3B | -2.65%575.19B | -3.57%476.19B | -0.47%573.34B | -10.60%495.67B | -10.60%495.67B | 24.15%590.87B | 17.19%493.84B | 10.84%576.03B |
-Allowance for loans and lease losses | -5.43%10.09B | -5.43%10.09B | ---- | -2.81%10.45B | ---- | --10.67B | --10.67B | ---- | -6.17%10.75B | ---- |
-Trading securities | 10.65%111.12B | 10.65%111.12B | ---- | 20.86%128.38B | ---- | --100.43B | --100.43B | ---- | --106.22B | ---- |
-Available for sale securities | -0.21%118.83B | -0.21%118.83B | 89.87%117B | 90.20%118.02B | 101.17%120.89B | -12.98%119.08B | -12.98%119.08B | -4.42%61.62B | -8.45%62.05B | -10.01%60.09B |
Long term equity investment | 55.48%227M | 55.48%227M | 80.87%208M | 88.29%209M | 35.65%156M | 53.68%146M | 53.68%146M | 21.05%115M | 15.63%111M | 11.65%115M |
Derivative assets | -12.54%93.44B | -12.54%93.44B | 0.60%29.66B | -21.00%103.94B | 109.07%28.97B | 678.50%106.83B | 678.50%106.83B | 107.74%29.48B | 728.23%131.56B | -16.05%13.86B |
Net PPE | 86.81%56.41B | 86.81%56.41B | 78.55%59.01B | 63.43%53.3B | 7.21%34.46B | -8.07%30.2B | -8.07%30.2B | 5.99%33.05B | 5.94%32.62B | 5.84%32.14B |
-Gross PPE | 74.23%82.21B | 74.23%82.21B | ---- | --78.29B | ---- | --47.19B | --47.19B | ---- | ---- | ---- |
-Accumulated depreciation | -51.86%-25.8B | -51.86%-25.8B | ---- | ---24.99B | ---- | ---16.99B | ---16.99B | ---- | ---- | ---- |
Assets held for sale | 63.09%1.76B | 63.09%1.76B | 26,416.67%1.59B | 59,733.33%3.59B | 6,462.50%1.05B | 3,903.70%1.08B | 3,903.70%1.08B | -98.46%6M | -98.37%6M | -97.63%16M |
Goodwill and other intangible assets | 27.89%8.51B | 27.89%8.51B | 38.30%5.25B | 133.68%8.87B | 1.20%3.78B | 77.89%6.66B | 77.89%6.66B | -0.71%3.79B | -0.71%3.79B | -2.15%3.74B |
-Goodwill | 30.89%4.95B | 30.89%4.95B | 38.30%5.25B | 45.57%5.52B | 1.20%3.78B | 1.07%3.78B | 1.07%3.78B | -0.71%3.79B | -0.71%3.79B | -2.15%3.74B |
-Other intangible assets | 23.94%3.56B | 23.94%3.56B | ---- | --3.34B | ---- | --2.87B | --2.87B | ---- | ---- | ---- |
Deferred costs | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --982M | --407M | ---- |
Other assets | -27.21%2.84B | -27.21%2.84B | -26.91%82.24B | -37.59%5.57B | -28.73%68.28B | -95.67%3.9B | -95.67%3.9B | 43.39%112.52B | 37.78%8.93B | 41.60%95.8B |
Total assets | 4.66%1.55T | 4.66%1.55T | 0.37%1.6T | 2.59%1.58T | -3.45%1.55T | 1.46%1.48T | 1.46%1.48T | 4.40%1.59T | 3.08%1.54T | 7.07%1.61T |
Liabilities | ||||||||||
Total deposits | -3.91%701.05B | -3.91%701.05B | -3.22%662.48B | -3.19%713.81B | -2.93%666.06B | 12.53%729.57B | 12.53%729.57B | 6.03%684.52B | 10.12%737.32B | 11.89%686.18B |
Payables | 33.11%34.05B | 33.11%34.05B | 40.40%2.44B | 38.92%28.45B | 7.37%1.81B | 1,526.45%25.58B | 1,526.45%25.58B | 3.09%1.74B | 24.20%20.48B | 35.84%1.68B |
-Total tax payable | 26.94%933M | 26.94%933M | 40.40%2.44B | -47.17%850M | 7.37%1.81B | -53.27%735M | -53.27%735M | 3.09%1.74B | 17.88%1.61B | 35.84%1.68B |
-Other payable | 33.29%33.12B | 33.29%33.12B | ---- | 46.26%27.6B | ---- | --24.85B | --24.85B | ---- | 24.77%18.87B | ---- |
Trading liabilities | -9.30%54.51B | -9.30%54.51B | ---- | -7.36%54.97B | ---- | --60.1B | --60.1B | ---- | --59.33B | ---- |
Long term debt and capital lease obligation | 16.16%179.81B | 16.16%179.81B | 18.24%168.83B | 10.81%171.93B | 1.85%154.28B | 2.32%154.8B | 2.32%154.8B | -4.18%142.79B | -44.61%155.17B | -1.28%151.49B |
Derivative product liabilities | -3.92%98.9B | -3.92%98.9B | 0.44%35.81B | -16.53%108.35B | 112.64%34.47B | 676.44%102.93B | 676.44%102.93B | 157.90%35.66B | 690.42%129.81B | -1.27%16.21B |
Other liabilities | 32.36%149.83B | 32.36%149.83B | -21.61%105.47B | 37.37%174.07B | -24.33%92.67B | 6.82%113.2B | 6.82%113.2B | 39.32%134.54B | 961.09%126.72B | 36.48%122.46B |
Total liabilities | 4.69%1.48T | 4.69%1.48T | -0.02%1.52T | 2.17%1.5T | -3.86%1.48T | 1.36%1.41T | 1.36%1.41T | 4.42%1.52T | 3.13%1.47T | 7.17%1.54T |
Shareholders'equity | ||||||||||
Share capital | -5.46%1B | -5.46%1B | -1.80%21.11B | -3.44%1.01B | -2.84%21.22B | -95.15%1.06B | -95.15%1.06B | -3.88%21.5B | -1.97%1.05B | -2.39%21.84B |
-common stock | -5.46%1B | -5.46%1B | -1.80%21.11B | -3.44%1.01B | -2.84%21.22B | -95.15%1.06B | -95.15%1.06B | -3.88%21.5B | -1.97%1.05B | -2.39%21.84B |
Paid-in capital | -4.51%20.41B | -4.51%20.41B | ---- | -2.55%20.59B | ---- | --21.38B | --21.38B | ---- | -1.66%21.13B | ---- |
Retained earnings | -0.72%35.38B | -0.72%35.38B | 2.75%36.46B | 6.51%36.25B | -0.00%37.11B | -2.68%35.64B | -2.68%35.64B | 2.19%35.48B | 2.47%34.04B | 14.33%37.11B |
Less: Treasury stock | -80.69%230M | -80.69%230M | ---- | -24.54%329M | ---- | --1.19B | --1.19B | ---- | 124.74%436M | ---- |
Other equity interest | -6.71%9.41B | -6.71%9.41B | 12.61%10.51B | 19.02%10.49B | 50.94%10.42B | 53.65%10.08B | 53.65%10.08B | 42.42%9.33B | 16.42%8.81B | -14.65%6.9B |
Total stockholders'equity | -1.49%65.98B | -1.49%65.98B | 2.66%68.08B | 5.30%68.01B | 4.40%68.75B | 2.88%66.97B | 2.88%66.97B | 4.20%66.31B | 2.29%64.58B | 4.66%65.85B |
Non controlling interests | 61.61%10.27B | 61.61%10.27B | 76.67%10.18B | 80.48%9.98B | 14.88%6.62B | 9.38%6.36B | 9.38%6.36B | 1.98%5.76B | 0.49%5.53B | 6.94%5.77B |
Total equity | 3.98%76.25B | 3.98%76.25B | 8.58%78.26B | 11.23%77.98B | 5.24%75.37B | 3.41%73.33B | 3.41%73.33B | 4.02%72.07B | 2.15%70.11B | 4.84%71.62B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data
No Data