(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -14.23%100.12B | -14.58%97.07B | -16.85%98.11B | -10.79%95.14B | -10.79%95.14B | -13.59%116.73B | -9.83%113.64B | -10.18%118B | -2.57%106.65B | -2.57%106.65B |
-Cash and cash equivalents | -14.23%100.12B | -14.58%97.07B | -16.85%98.11B | 3.03%89.89B | 3.03%89.89B | -13.59%116.73B | -9.83%113.64B | -10.18%118B | -17.73%87.25B | -17.73%87.25B |
-Money market investments | ---- | ---- | ---- | -72.93%5.25B | -72.93%5.25B | ---- | ---- | ---- | 469.94%19.4B | 469.94%19.4B |
Receivables | ---- | 42.05%402M | ---- | -7.33%834M | -7.33%834M | ---- | -66.39%283M | ---- | -33.18%900M | -33.18%900M |
-Other receivables | ---- | 42.05%402M | ---- | -7.33%834M | -7.33%834M | ---- | -66.39%283M | ---- | -33.18%900M | -33.18%900M |
Prepaid assets | ---- | ---- | ---- | 19.67%438M | 19.67%438M | ---- | ---- | ---- | --366M | --366M |
Net loan | 5.41%692.6B | 2.06%685.05B | 0.63%671.18B | -7.58%654.81B | -7.58%654.81B | -2.03%657.08B | 1.58%671.21B | 1.81%666.95B | 1.29%708.5B | 1.29%708.5B |
-Gross loan | 5.41%698.63B | 2.08%690.95B | 0.63%676.95B | -7.57%660.46B | -7.57%660.46B | -2.05%662.8B | 1.54%676.88B | 1.80%672.74B | 1.38%714.52B | 1.38%714.52B |
-Allowance for loans and lease losses | 5.42%6.03B | 4.20%5.9B | -0.14%5.78B | -6.15%5.65B | -6.15%5.65B | -4.38%5.72B | -3.48%5.66B | 0.12%5.79B | 13.69%6.02B | 13.69%6.02B |
Securities and investments | 4.80%240.96B | 8.15%242.16B | 11.36%243.44B | 106.31%209.47B | 106.31%209.47B | -0.77%229.92B | 4.52%223.92B | 7.29%218.6B | -5.83%101.53B | -5.83%101.53B |
-Trading securities | 14.62%78.11B | 16.52%73.21B | 19.62%68.59B | 278.18%60.23B | 278.18%60.23B | -4.55%68.15B | 3.45%62.83B | 3.12%57.34B | -30.41%15.93B | -30.41%15.93B |
-Available for sale securities | -4.31%118.43B | -0.39%123.95B | 2.11%130.12B | 99.69%109.07B | 99.69%109.07B | -4.72%123.77B | 0.70%124.43B | 6.96%127.42B | -0.94%54.62B | -0.94%54.62B |
-Short term investments | 16.90%44.42B | 22.77%45.01B | 32.18%44.72B | 29.64%40.17B | 29.64%40.17B | 25.02%38B | 22.45%36.66B | 16.64%33.83B | 3.98%30.98B | 3.98%30.98B |
Long term equity investment | 9.51%1.66B | -1.75%1.46B | -2.24%1.49B | 0.60%1.51B | 0.60%1.51B | 2.78%1.51B | 0.54%1.49B | 2.01%1.52B | -5.48%1.5B | -5.48%1.5B |
Derivative assets | -45.62%1.56B | -33.08%1.96B | -39.75%1.71B | -94.16%2.03B | -94.16%2.03B | -13.52%2.87B | 8.99%2.94B | 52.19%2.84B | 63.07%34.73B | 63.07%34.73B |
Net PPE | 2.12%2.41B | 0.41%2.44B | -2.50%2.42B | -1.92%2.4B | -1.92%2.4B | -5.48%2.36B | -5.35%2.43B | -2.48%2.48B | -2.74%2.45B | -2.74%2.45B |
-Gross PPE | ---- | ---- | ---- | -5.23%6.17B | -5.23%6.17B | ---- | ---- | ---- | -0.93%6.52B | -0.93%6.52B |
-Accumulated depreciation | ---- | ---- | ---- | 7.23%-3.78B | 7.23%-3.78B | ---- | ---- | ---- | -0.20%-4.07B | -0.20%-4.07B |
Foreclosed assets | ---- | ---- | ---- | -5.88%32M | -5.88%32M | ---- | ---- | ---- | -34.62%34M | -34.62%34M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --23M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 12.50%1.3B | 11.16%1.25B | 8.84%1.21B | 8.81%1.2B | 8.81%1.2B | 4.16%1.15B | 0.00%1.12B | -2.46%1.11B | -4.76%1.1B | -4.76%1.1B |
-Goodwill | ---- | ---- | ---- | 1.08%469M | 1.08%469M | ---- | ---- | ---- | -1.69%464M | -1.69%464M |
-Other intangible assets | ---- | ---- | ---- | 14.44%729M | 14.44%729M | ---- | ---- | ---- | -6.87%637M | -6.87%637M |
Defined pension benefit | ---- | ---- | ---- | -10.21%554M | -10.21%554M | ---- | ---- | ---- | -21.20%617M | -21.20%617M |
Other assets | -11.31%8.87B | -20.81%8.39B | -3.46%10.32B | -22.96%5.89B | -22.96%5.89B | -23.03%10B | 20.72%10.59B | -0.07%10.69B | 58.39%7.65B | 58.39%7.65B |
Total assets | 2.73%1.05T | 1.18%1.04T | 0.75%1.03T | 0.80%975.58B | 0.80%975.58B | -3.51%1.02T | 0.89%1.03T | 1.42%1.02T | 1.74%967.82B | 1.74%967.82B |
Liabilities | ||||||||||
Total deposits | 3.57%715.06B | 0.56%713.07B | -2.98%693.13B | -2.28%730.6B | -2.28%730.6B | -8.69%690.39B | -3.20%709.12B | -0.59%714.4B | 0.30%747.66B | 0.30%747.66B |
Payables | ---- | -29.55%391M | ---- | 18.51%3.21B | 18.51%3.21B | ---- | 98.21%555M | ---- | 0.37%2.71B | 0.37%2.71B |
-Total tax payable | ---- | -29.55%391M | ---- | 50.29%1.04B | 50.29%1.04B | ---- | 98.21%555M | ---- | 1.47%690M | 1.47%690M |
-Other payable | ---- | ---- | ---- | 7.64%2.17B | 7.64%2.17B | ---- | ---- | ---- | 0.00%2.02B | 0.00%2.02B |
Trading liabilities | -16.95%98.76B | -11.36%101B | -8.89%101.76B | 63.88%3.65B | 63.88%3.65B | -1.45%118.91B | 10.11%113.94B | 15.50%111.69B | 107.07%2.23B | 107.07%2.23B |
Long term provisions | ---- | -2.52%850M | ---- | -12.55%920M | -12.55%920M | ---- | -15.26%872M | ---- | 5.73%1.05B | 5.73%1.05B |
Long term debt and capital lease obligation | 18.63%168.43B | 15.61%157.11B | 29.07%161.27B | 25.53%150B | 25.53%150B | 33.46%141.98B | 25.13%135.89B | 8.18%124.95B | 3.00%119.5B | 3.00%119.5B |
-Long term debt | 18.63%168.43B | 15.61%157.11B | 29.07%161.27B | 25.79%148.84B | 25.79%148.84B | 33.46%141.98B | 25.13%135.89B | 8.18%124.95B | 3.07%118.32B | 3.07%118.32B |
-Long term capital lease obligation | ---- | ---- | ---- | -1.02%1.16B | -1.02%1.16B | ---- | ---- | ---- | -3.77%1.17B | -3.77%1.17B |
Non current deferred liabilities | ---- | -1.82%216M | ---- | -31.01%198M | -31.01%198M | ---- | -60.00%220M | ---- | -53.86%287M | -53.86%287M |
Employee benefits | ---- | ---- | ---- | 13.56%913M | 13.56%913M | ---- | ---- | ---- | -12.13%804M | -12.13%804M |
Derivative product liabilities | -34.06%1.8B | -29.36%1.65B | -27.56%1.72B | -25.85%25.15B | -25.85%25.15B | -50.67%2.73B | -48.01%2.34B | -10.67%2.38B | 64.29%33.92B | 64.29%33.92B |
Other liabilities | -12.60%13.19B | 9.04%16.12B | 8.18%17.85B | -5.34%8.77B | -5.34%8.77B | -18.31%15.09B | -13.02%14.79B | -19.02%16.5B | 12.12%9.26B | 12.12%9.26B |
Total liabilities | 2.90%997.24B | 1.30%990.41B | 0.60%975.73B | 0.65%923.4B | 0.65%923.4B | -3.78%969.1B | 1.00%977.72B | 1.68%969.91B | 2.32%917.41B | 2.32%917.41B |
Shareholders'equity | ||||||||||
Share capital | ---- | -8.33%33M | ---- | -5.41%35M | -5.41%35M | ---- | -7.69%36M | ---- | -5.13%37M | -5.13%37M |
-common stock | ---- | -8.33%33M | ---- | -5.41%35M | -5.41%35M | ---- | -7.69%36M | ---- | -5.13%37M | -5.13%37M |
Paid-in capital | ---- | 0.00%17.12B | ---- | 0.00%17.12B | 0.00%17.12B | ---- | 0.00%17.12B | ---- | 0.06%17.12B | 0.06%17.12B |
Retained earnings | ---- | -2.04%34.54B | ---- | 5.46%36.85B | 5.46%36.85B | ---- | -1.76%35.25B | ---- | -6.36%34.94B | -6.36%34.94B |
Less: Treasury stock | ---- | 582.67%1.02B | ---- | ---- | ---- | ---- | -92.41%150M | ---- | -25.25%1.21B | -25.25%1.21B |
Gains losses not affecting retained earnings | ---- | 66.12%-513M | ---- | -180.51%-2.76B | -180.51%-2.76B | ---- | -368.44%-1.51B | ---- | -192.06%-985M | -192.06%-985M |
Total stockholders'equity | -0.82%51.29B | -1.17%50.15B | 2.79%53.12B | 2.67%51.24B | 2.67%51.24B | 0.83%51.72B | -1.72%50.74B | -3.36%51.68B | -7.44%49.91B | -7.44%49.91B |
Non controlling interests | 15.32%941M | 13.18%816M | 69.41%1.01B | 87.30%944M | 87.30%944M | 115.87%816M | 74.58%721M | -1.00%595M | -31.52%504M | -31.52%504M |
Total equity | -0.57%52.24B | -0.97%50.96B | 3.55%54.13B | 3.52%52.18B | 3.52%52.18B | 1.67%52.53B | -1.11%51.46B | -3.33%52.27B | -7.77%50.41B | -7.77%50.41B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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