(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 | -4.65%29.03B | -9.20%28.81B | -18.83%26.26B | 1.09%31.86B | 1.09%31.86B | -13.64%30.45B | 17.93%31.73B | 77.01%32.36B | 57.16%31.51B | 57.16%31.51B |
-Cash and cash equivalents | -5.67%28.66B | 6.49%28.31B | -6.68%25.74B | -0.07%31.48B | -0.07%31.48B | -13.78%30.38B | -1.02%26.59B | 51.08%27.58B | 57.13%31.51B | 57.13%31.51B |
-Money market investments | 443.48%375M | -90.40%493M | -88.97%527M | 5,214.29%372M | 5,214.29%372M | 200.00%69M | 12,745.00%5.14B | 19,800.00%4.78B | --7M | --7M |
Receivables | ---- | ---- | --1M | 1.59%1.41B | 1.59%1.41B | ---- | -13.51%1.25B | ---- | -19.25%1.38B | -19.25%1.38B |
Prepaid assets | ---- | ---- | ---- | 24.43%163M | 24.43%163M | ---- | 53.03%202M | ---- | 32.32%131M | 32.32%131M |
Net loan | 7.41%238.39B | 6.87%233.94B | 6.20%233.03B | 5.63%227.45B | 5.63%227.45B | 2.08%221.94B | 0.85%218.9B | 0.02%219.42B | -0.91%215.31B | -0.91%215.31B |
-Allowance for loans and lease losses | -1.43%9.16B | 1.60%9.46B | 3.49%9.6B | 4.85%9.39B | 4.85%9.39B | 3.50%9.3B | 9.01%9.31B | 927,500.00%9.28B | 356.50%8.95B | 356.50%8.95B |
-Trading securities | -44.35%276M | -44.78%492M | 32.75%454M | 70.70%268M | 70.70%268M | 107.53%496M | 92.03%891M | 3.64%342M | -5.99%157M | -5.99%157M |
-Available for sale securities | 14.33%198.45B | 23.36%198.91B | 33.63%192.34B | 45.81%195.88B | 45.81%195.88B | 37.00%173.58B | 26.03%161.24B | 9.72%143.94B | 0.70%134.34B | 0.70%134.34B |
Long term equity investment | 1.41%287M | 4.41%284M | 12.17%295M | -0.35%284M | -0.35%284M | -2.08%283M | -1.45%272M | -9.93%263M | 0.00%285M | 0.00%285M |
Derivative assets | -29.30%7.03B | -36.55%7.28B | -33.11%7.73B | -32.54%9.56B | -32.54%9.56B | -53.22%9.95B | -44.18%11.48B | -28.91%11.56B | 19.72%14.17B | 19.72%14.17B |
Net PPE | 11.92%5.73B | 14.50%5.54B | 16.02%5.47B | 13.65%5.32B | 13.65%5.32B | 11.51%5.12B | 6.02%4.84B | 4.13%4.72B | 4.51%4.68B | 4.51%4.68B |
-Gross PPE | 11.92%5.73B | 14.50%5.54B | 16.02%5.47B | 11.28%10.33B | 11.28%10.33B | 11.51%5.12B | 6.02%4.84B | 4.13%4.72B | 7.05%9.28B | 7.05%9.28B |
-Accumulated depreciation | ---- | ---- | ---- | -8.88%-5.01B | -8.88%-5.01B | ---- | ---- | ---- | -9.77%-4.6B | -9.77%-4.6B |
Assets held for sale | 30.77%17M | -88.41%19M | 0.00%9M | 48.53%202M | 48.53%202M | 85.71%13M | 60.78%164M | -18.18%9M | 27.10%136M | 27.10%136M |
Goodwill and other intangible assets | 4.30%3.88B | 5.32%3.88B | 11.43%3.87B | 11.56%3.92B | 11.56%3.92B | 8.53%3.72B | 7.40%3.69B | 1.43%3.47B | 1.41%3.51B | 1.41%3.51B |
-Goodwill | ---- | ---- | ---- | 0.00%1.05B | 0.00%1.05B | ---- | 0.00%1.05B | ---- | 0.00%1.05B | 0.00%1.05B |
-Other intangible assets | ---- | ---- | ---- | 16.51%2.87B | 16.51%2.87B | ---- | 10.68%2.63B | ---- | 2.03%2.46B | 2.03%2.46B |
Other assets | 45.95%3.59B | 234.50%2.49B | -12.97%2.51B | -37.43%346M | -37.43%346M | -10.07%2.46B | 119.76%745M | 6.34%2.88B | 69.11%553M | 69.11%553M |
Total assets | 8.15%511.51B | 10.07%507.26B | 11.94%496.99B | 16.24%501.52B | 16.24%501.52B | 7.86%472.95B | 7.46%460.84B | 5.31%443.98B | 3.20%431.45B | 3.20%431.45B |
Liabilities | ||||||||||
Total deposits | 7.11%406.52B | 9.04%401.82B | 11.85%395.04B | 17.54%401.72B | 17.54%401.72B | 10.20%379.52B | 11.58%368.52B | 8.80%353.17B | 5.19%341.76B | 5.19%341.76B |
Payables | 45.90%747M | -17.81%766M | 110.90%1.22B | 176.22%4.2B | 176.22%4.2B | 18.52%512M | -69.23%932M | 217.58%578M | 160.62%1.52B | 160.62%1.52B |
-Accounts payable | ---- | ---- | ---- | 111.04%1.38B | 111.04%1.38B | ---- | 12.43%380M | ---- | 39.91%652M | 39.91%652M |
-Total tax payable | 45.90%747M | 38.77%766M | 110.90%1.22B | 41.15%1.23B | 41.15%1.23B | 18.52%512M | 89.69%552M | 217.58%578M | 637.29%870M | 637.29%870M |
-Dividends payable | ---- | ---- | ---- | --1.6B | --1.6B | ---- | ---- | ---- | --0 | --0 |
Trading liabilities | ---- | ---- | ---- | 110.45%745M | 110.45%745M | ---- | -1.75%617M | ---- | 20.00%354M | 20.00%354M |
Long term debt and capital lease obligation | 25.02%27.45B | 14.87%25.81B | 8.48%24.14B | 4.99%22.55B | 4.99%22.55B | -1.53%21.95B | -9.20%22.47B | -18.43%22.25B | -28.42%21.48B | -28.42%21.48B |
Derivative product liabilities | -30.12%8.23B | -36.26%9.94B | -32.31%11.24B | -37.74%12.7B | -37.74%12.7B | -59.09%11.77B | -45.57%15.6B | -25.77%16.61B | 28.94%20.39B | 28.94%20.39B |
Other liabilities | 22.20%8.9B | 1,279.85%12.94B | 38.03%9.5B | 61.06%1.58B | 61.06%1.58B | 15.27%7.28B | -36.66%938M | 5.76%6.88B | 76.76%981M | 76.76%981M |
Total liabilities | 7.84%461.07B | 9.68%460.33B | 11.02%449.36B | 15.30%456.29B | 15.30%456.29B | 5.10%427.54B | 5.48%419.72B | 4.89%404.74B | 4.03%395.74B | 4.03%395.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
-common stock | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
Retained earnings | 16.52%18.18B | 22.58%15.72B | 34.12%18.36B | 33.36%16.31B | 33.36%16.31B | 52.17%15.6B | 22.29%12.82B | 8.96%13.69B | 9.76%12.23B | 9.76%12.23B |
Total stockholders'equity | 11.08%50.46B | 14.11%46.94B | 21.36%47.64B | 26.64%45.24B | 26.64%45.24B | 43.26%45.42B | 32.90%41.14B | 9.88%39.26B | -5.27%35.72B | -5.27%35.72B |
Non controlling interests | 28.57%-10M | 7.69%-12M | 20.00%-12M | 21.43%-11M | 21.43%-11M | 12.50%-14M | 13.33%-13M | 0.00%-15M | 0.00%-14M | 0.00%-14M |
Total equity | 11.10%50.45B | 14.12%46.93B | 21.37%47.63B | 26.66%45.23B | 26.66%45.23B | 43.29%45.41B | 32.92%41.13B | 9.88%39.24B | -5.27%35.71B | -5.27%35.71B |
Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
No Data