(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 | -33.49%116.13B | -33.49%116.13B | -37.88%87.36B | -67.32%76.1B | 0.42%126.4B | -12.22%174.62B | -12.22%174.62B | 14.67%140.62B | -0.89%232.9B | 13.32%125.87B |
-Cash and cash equivalents | -46.11%72.18B | -46.11%72.18B | -37.88%87.36B | -56.68%76.1B | 0.42%126.4B | -17.46%133.94B | -17.46%133.94B | 14.67%140.62B | -2.43%175.66B | 13.32%125.87B |
-Money market investments | 8.05%43.95B | 8.05%43.95B | ---- | ---- | ---- | 10.99%40.68B | 10.99%40.68B | ---- | 4.18%57.24B | ---- |
Receivables | 381.23%5.79B | 381.23%5.79B | ---- | ---- | ---- | 52.79%1.2B | 52.79%1.2B | ---- | ---- | ---- |
Net loan | -6.58%404.4B | -6.58%404.4B | -8.29%490.82B | 15.83%517.7B | -3.79%525.7B | -1.99%432.88B | -1.99%432.88B | -2.86%535.19B | 3.71%446.97B | -2.47%546.39B |
-Allowance for loans and lease losses | -12.80%10.2B | -12.80%10.2B | -12.69%10.98B | -12.82%11.03B | -17.22%11.6B | -11.00%11.7B | -11.00%11.7B | -21.30%12.57B | -22.65%12.66B | -16.32%14.01B |
-Trading securities | 17.23%20.95B | 17.23%20.95B | -20.47%62.94B | 218.65%66.9B | -18.18%62.3B | -25.07%17.87B | -25.07%17.87B | -1.75%79.14B | -24.62%21B | 3.00%76.14B |
-Available for sale securities | 10.77%152.85B | 10.77%152.85B | -1.35%152.79B | 3.88%150.5B | -4.28%148.2B | -3.89%137.99B | -3.89%137.99B | -1.41%154.88B | 1.86%144.88B | -2.21%154.83B |
Long term equity investment | 13.60%4.03B | 13.60%4.03B | ---- | ---- | ---- | -13.01%3.54B | -13.01%3.54B | ---- | -6.02%4.01B | ---- |
Derivative assets | -22.13%27.97B | -22.13%27.97B | -8.26%-3.71B | -108.13%-3.3B | -320.76%-3.7B | -21.04%35.92B | -21.04%35.92B | -161.73%-3.43B | -9.78%40.61B | -74.63%1.68B |
Net PPE | -9.63%7.76B | -9.63%7.76B | -4.04%8.85B | -5.32%8.9B | 3.51%9.1B | 0.79%8.59B | 0.79%8.59B | -3.76%9.22B | -2.83%9.4B | -10.45%8.79B |
-Gross PPE | -9.63%7.76B | -9.63%7.76B | ---- | ---- | ---- | 0.79%8.59B | 0.79%8.59B | ---- | ---- | ---- |
Assets held for sale | -29.92%370M | -29.92%370M | 22.24%1.2B | 74.56%1.4B | -91.85%1.1B | -78.00%528M | -78.00%528M | 17.79%980M | 7.08%802M | 1,245.66%13.5B |
Goodwill and other intangible assets | -3.48%2.27B | -3.48%2.27B | -2.83%2.23B | 1.63%2.3B | 5.31%2.3B | 5.37%2.35B | 5.37%2.35B | 4.08%2.3B | 4.29%2.26B | 3.21%2.18B |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other intangible assets | -3.48%2.27B | -3.48%2.27B | -2.83%2.23B | 1.63%2.3B | 5.31%2.3B | 5.37%2.35B | 5.37%2.35B | 4.08%2.3B | 4.29%2.26B | 3.21%2.18B |
Other assets | -2.01%4.49B | -2.01%4.49B | 5.42%11.83B | 38.09%11B | 66.05%11.3B | 13.24%4.58B | 13.24%4.58B | 66.01%11.22B | 16.74%7.97B | 9.67%6.81B |
Total assets | -8.49%784.97B | -8.49%784.97B | -12.43%825.64B | -10.81%843.5B | -5.69%895.3B | -6.48%857.77B | -6.48%857.77B | -0.61%942.8B | -0.45%945.76B | 0.75%949.27B |
Liabilities | ||||||||||
Total deposits | -3.02%486.97B | -3.02%486.97B | -14.33%607.55B | 19.99%611.9B | -4.54%671.4B | 1.78%502.13B | 1.78%502.13B | 2.64%709.19B | 6.80%509.97B | 2.40%703.31B |
Payables | -14.05%10.64B | -14.05%10.64B | -5.77%1.7B | -78.48%1.8B | 22.20%1.8B | 31.92%12.37B | 31.92%12.37B | 44.97%1.8B | 1.10%8.36B | 32.35%1.47B |
-Accounts payable | -17.92%1.22B | -17.92%1.22B | ---- | ---- | ---- | 9.52%1.48B | 9.52%1.48B | ---- | ---- | ---- |
-Total tax payable | 19.12%2.5B | 19.12%2.5B | -5.77%1.7B | 112.77%1.8B | 22.20%1.8B | -8.05%2.1B | -8.05%2.1B | 44.97%1.8B | 51.07%846M | 32.35%1.47B |
-Other payable | -21.33%6.91B | -21.33%6.91B | ---- | ---- | ---- | 53.14%8.79B | 53.14%8.79B | ---- | -2.53%7.52B | ---- |
Trading liabilities | -5.15%10.33B | -5.15%10.33B | -31.63%44.16B | 357.99%50.8B | -12.09%50.1B | -24.87%10.89B | -24.87%10.89B | 29.54%64.59B | -32.34%11.09B | 22.74%56.99B |
Long term debt and capital lease obligation | 6.11%122.52B | 6.11%122.52B | 8.84%92.55B | -19.85%93B | -1.57%89B | -8.30%115.46B | -8.30%115.46B | -13.69%85.03B | -8.27%116.04B | -8.56%90.42B |
Derivative product liabilities | -23.04%17.12B | -23.04%17.12B | 5.42%-17.32B | -153.57%-17.3B | -437.16%-17.2B | -47.52%22.24B | -47.52%22.24B | -359.89%-18.31B | -22.08%32.29B | -135.36%-3.2B |
Other liabilities | 17.13%44.76B | 17.13%44.76B | -18.75%20.61B | -67.45%27.8B | -9.02%23.1B | -14.18%38.21B | -14.18%38.21B | -2.10%25.36B | -10.19%85.42B | -1.60%25.39B |
Total liabilities | -9.26%720.73B | -9.26%720.73B | -13.29%762.76B | -11.51%781.5B | -6.34%831.4B | -7.06%794.28B | -7.06%794.28B | -0.71%879.66B | -0.58%883.13B | 0.76%887.72B |
Shareholders'equity | ||||||||||
Share capital | 0.27%21.28B | 0.27%21.28B | -5.03%56.03B | 170.97%57.5B | 1.25%61.6B | 0.41%21.22B | 0.41%21.22B | -0.36%59B | 0.41%21.22B | 1.78%60.84B |
-common stock | 0.27%21.28B | 0.27%21.28B | -5.03%56.03B | 170.97%57.5B | 1.25%61.6B | 0.41%21.22B | 0.41%21.22B | -0.36%59B | 0.41%21.22B | 1.78%60.84B |
Paid-in capital | -99.09%23M | -99.09%23M | ---- | ---- | ---- | -53.80%2.52B | -53.80%2.52B | ---- | -42.34%3.52B | ---- |
Retained earnings | 47.21%9.51B | 47.21%9.51B | 67.65%6.7B | 92.56%4.4B | 750.20%2.1B | 208.11%6.46B | 208.11%6.46B | 34.07%3.99B | 18.95%2.29B | -72.15%247M |
Less: Treasury stock | --1.73B | --1.73B | ---- | ---- | ---- | --0 | --0 | ---- | 476.24%1.04B | ---- |
Other equity interest | -20.28%4.86B | -20.28%4.86B | ---- | ---- | ---- | -7.51%6.1B | -7.51%6.1B | ---- | -10.83%6.1B | ---- |
Total stockholders'equity | 1.17%64.08B | 1.17%64.08B | -0.42%62.73B | -0.48%61.9B | 4.28%63.7B | 1.86%63.34B | 1.86%63.34B | 1.29%62.99B | 1.38%62.2B | 0.70%61.09B |
Non controlling interests | 3.80%164M | 3.80%164M | 1.29%157M | -76.42%100M | -56.99%200M | -66.02%158M | -66.02%158M | -66.52%155M | -5.15%424M | 5.68%465M |
Total equity | 1.17%64.24B | 1.17%64.24B | -0.41%62.88B | -1.00%62B | 3.82%63.9B | 1.35%63.5B | 1.35%63.5B | 0.79%63.14B | 1.33%62.62B | 0.74%61.55B |
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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