(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 | -23.40%58.11B | -18.22%69.5B | 2.46%71.06B | -16.21%60.03B | -16.21%60.03B | -0.64%75.85B | -5.85%84.99B | -25.30%69.35B | 9.15%71.65B | 9.15%71.65B |
-Cash and cash equivalents | -34.27%27.85B | -25.76%39.96B | 16.80%45.24B | -32.86%34.53B | -32.86%34.53B | -14.84%42.37B | 0.88%53.83B | -41.01%38.73B | 26.47%51.43B | 26.47%51.43B |
-Money market investments | -9.64%30.25B | -5.18%29.54B | -15.68%25.82B | 26.12%25.5B | 26.12%25.5B | 25.94%33.48B | -15.59%31.16B | 12.63%30.63B | -19.05%20.22B | -19.05%20.22B |
Receivables | 4.65%2.59B | 8.10%2.79B | 2.57%2.59B | -4.90%2.68B | -4.90%2.68B | -7.24%2.47B | -0.96%2.58B | 13.23%2.53B | 34.83%2.82B | 34.83%2.82B |
Prepaid assets | ---- | ---- | ---- | 11.76%627M | 11.76%627M | ---- | ---- | ---- | 27.21%561M | 27.21%561M |
Net loan | 3.29%180.85B | 2.17%179.47B | 1.47%176.22B | 1.96%176.52B | 1.96%176.52B | -0.04%175.09B | 4.57%175.66B | 5.56%173.66B | 8.37%173.12B | 8.37%173.12B |
-Allowance for loans and lease losses | -2.02%2.48B | -4.03%2.43B | -5.92%2.43B | -5.54%2.47B | -5.54%2.47B | -3.32%2.53B | 3.18%2.53B | 2.30%2.59B | 1.79%2.62B | 1.79%2.62B |
-Trading securities | 70.75%5.67B | 85.82%5.65B | 64.95%4.87B | 71.83%3.71B | 71.83%3.71B | 15.78%3.32B | 17.56%3.04B | 3.14%2.95B | -36.64%2.16B | -36.64%2.16B |
-Available for sale securities | 1.16%71.15B | -0.14%70.21B | 3.12%70.73B | 6.95%71.16B | 6.95%71.16B | 10.87%70.33B | 9.93%70.31B | 8.03%68.59B | 4.14%66.53B | 4.14%66.53B |
Long term equity investment | 244.12%117M | 8.82%37M | 0.00%35M | -6.25%30M | -6.25%30M | 6.25%34M | 0.00%34M | -5.41%35M | -13.51%32M | -13.51%32M |
Derivative assets | 5.24%1.99B | -9.90%1.84B | 6.32%1.95B | 1.01%2.51B | 1.01%2.51B | -59.07%1.89B | -51.40%2.04B | -57.62%1.84B | -53.01%2.49B | -53.01%2.49B |
Net PPE | 8.05%3.89B | 8.47%3.88B | 6.68%3.75B | 7.59%3.22B | 7.59%3.22B | 3.47%3.6B | 2.03%3.58B | -1.71%3.52B | -1.97%2.99B | -1.97%2.99B |
-Gross PPE | ---- | ---- | ---- | 5.34%6.2B | 5.34%6.2B | ---- | ---- | ---- | 1.13%5.88B | 1.13%5.88B |
-Accumulated depreciation | ---- | ---- | ---- | -3.01%-2.98B | -3.01%-2.98B | ---- | ---- | ---- | -4.56%-2.89B | -4.56%-2.89B |
Assets held for sale | -80.00%1M | -80.00%1M | 0.00%4M | -99.95%4M | -99.95%4M | -99.94%5M | -99.94%5M | -99.96%4M | -19.47%8.05B | -19.47%8.05B |
Goodwill and other intangible assets | 0.21%2.44B | -2.35%2.41B | -1.91%2.36B | 1.03%2.36B | 1.03%2.36B | 8.74%2.44B | 39.31%2.47B | 37.41%2.41B | 33.28%2.33B | 33.28%2.33B |
-Goodwill | ---- | ---- | ---- | -7.88%1.24B | -7.88%1.24B | ---- | ---- | ---- | 47.43%1.35B | 47.43%1.35B |
-Other intangible assets | ---- | ---- | ---- | 13.20%1.12B | 13.20%1.12B | ---- | ---- | ---- | 17.82%985M | 17.82%985M |
Other assets | -10.51%1.64B | 10.26%1.89B | 28.02%2.2B | 26.30%1.07B | 26.30%1.07B | -23.14%1.83B | -24.22%1.72B | -19.81%1.72B | 21.09%844M | 21.09%844M |
Total assets | -1.45%353.26B | -1.67%361.95B | 3.49%359.48B | -2.15%346.92B | -2.15%346.92B | -1.40%358.45B | -0.47%368.08B | -6.10%347.36B | 4.17%354.55B | 4.17%354.55B |
Liabilities | ||||||||||
Total deposits | -1.47%247.5B | 1.05%259.88B | -1.51%249.42B | -3.99%248.28B | -3.99%248.28B | -3.61%251.19B | -0.89%257.18B | 0.06%253.24B | 5.93%258.61B | 5.93%258.61B |
Payables | -7.69%84M | -5.19%73M | 4.00%130M | -34.00%99M | -34.00%99M | 7.06%91M | 2.67%77M | -17.76%125M | 72.41%150M | 72.41%150M |
-Total tax payable | -7.69%84M | -5.19%73M | 4.00%130M | -34.00%99M | -34.00%99M | 7.06%91M | 2.67%77M | -17.76%125M | 72.41%150M | 72.41%150M |
Trading liabilities | -50.17%716M | -37.29%888M | -34.83%1.09B | 43.48%1.51B | 43.48%1.51B | 1.48%1.44B | -21.55%1.42B | -17.01%1.67B | -36.30%1.05B | -36.30%1.05B |
Long term debt and capital lease obligation | 6.04%27.23B | 18.07%28.03B | 34.29%28.03B | 38.06%26.21B | 38.06%26.21B | 37.39%25.68B | 24.32%23.74B | 11.49%20.87B | -5.52%18.98B | -5.52%18.98B |
Derivative product liabilities | -26.49%4.37B | -24.71%4.64B | -27.28%4.71B | -24.75%5.4B | -24.75%5.4B | -30.47%5.95B | -9.48%6.17B | 2.63%6.48B | 22.60%7.17B | 22.60%7.17B |
Other liabilities | -22.67%14.2B | -59.55%9.83B | 63.70%16.29B | -43.10%7.35B | -43.10%7.35B | 4.69%18.37B | -1.78%24.3B | -63.33%9.95B | 149.77%12.91B | 149.77%12.91B |
Total liabilities | -1.38%329.96B | -1.80%339.01B | 3.50%335.56B | -3.03%322.66B | -3.03%322.66B | -2.59%334.59B | -1.24%345.22B | -6.51%324.21B | 4.87%332.73B | 4.87%332.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B |
-common stock | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B |
Paid-in capital | 0.11%5.55B | 0.11%5.55B | 0.11%5.55B | 0.11%5.55B | 0.11%5.55B | 0.25%5.54B | 0.25%5.54B | 0.25%5.54B | 0.25%5.54B | 0.25%5.54B |
Retained earnings | 6.80%14.61B | 7.12%14.15B | 9.62%14.81B | 13.51%14.33B | 13.51%14.33B | 7.58%13.68B | 6.98%13.21B | -8.22%13.51B | -11.53%12.63B | -11.53%12.63B |
Less: Treasury stock | 755.26%1.3B | --1.16B | --814M | --497M | --497M | --152M | --0 | --0 | --0 | --0 |
Other equity interest | -17.16%1.86B | 16.67%1.75B | 16.67%1.75B | 50.00%2.25B | 50.00%2.25B | 50.00%2.25B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Total stockholders'equity | -2.37%23.3B | 0.36%22.94B | 3.34%23.92B | 11.19%24.26B | 11.19%24.26B | 19.08%23.86B | 12.92%22.85B | 0.14%23.14B | -5.46%21.82B | -5.46%21.82B |
Non controlling interests | --0 | 0.00%1M | --0 | --0 | --0 | --0 | --1M | --0 | --0 | --0 |
Total equity | -2.37%23.3B | 0.36%22.94B | 3.34%23.92B | 11.19%24.26B | 11.19%24.26B | 19.08%23.86B | 12.92%22.86B | 0.14%23.14B | -5.46%21.82B | -5.46%21.82B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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