(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 | 1.17%54.91B | -6.31%54.09B | -16.23%50.86B | -18.24%51.1B | -18.24%51.1B | -17.50%54.28B | -9.98%57.73B | 26.09%60.71B | 23.60%62.5B | 23.60%62.5B |
-Cash and cash equivalents | 1.17%54.91B | -6.31%54.09B | -16.23%50.86B | -18.24%51.1B | -18.24%51.1B | -17.50%54.28B | -9.98%57.73B | 26.09%60.71B | 23.60%62.5B | 23.60%62.5B |
Prepaid assets | 7.37%379M | 0.87%347M | -0.28%355M | -2.86%340M | -2.86%340M | -15.95%353M | -28.18%344M | -31.54%356M | -32.04%350M | -32.04%350M |
Net loan | -4.15%104.2B | 0.02%109.84B | -4.89%108.02B | -3.49%106.29B | -3.49%106.29B | -7.06%108.72B | -3.77%109.82B | 5.89%113.58B | 4.43%110.13B | 4.43%110.13B |
-Allowance for loans and lease losses | 0.00%2.89B | 1.03%2.96B | -5.26%2.9B | -2.89%2.89B | -2.89%2.89B | -6.60%2.89B | -2.53%2.93B | 13.80%3.06B | 16.18%2.97B | 16.18%2.97B |
-Trading securities | 8.93%2.72B | 27.64%2.9B | 33.17%2.91B | 48.70%2.01B | 48.70%2.01B | 36.24%2.5B | 21.95%2.27B | 23.89%2.18B | -31.32%1.35B | -31.32%1.35B |
-Available for sale securities | 18.46%33.45B | 27.07%32.66B | 29.55%30.88B | 29.57%28.71B | 29.57%28.71B | 29.42%28.23B | 20.52%25.7B | 16.49%23.84B | 9.29%22.16B | 9.29%22.16B |
Long term equity investment | 4.03%851M | 12.29%886M | 17.28%855M | 15.01%820M | 15.01%820M | 5.96%818M | -6.96%789M | -18.82%729M | -26.34%713M | -26.34%713M |
Derivative assets | -16.40%4.3B | -15.49%4.3B | -13.79%4.44B | -20.12%4.57B | -20.12%4.57B | -35.55%5.15B | -9.68%5.09B | 37.42%5.15B | 130.37%5.72B | 130.37%5.72B |
Net PPE | 5.90%1.31B | 5.38%1.33B | -3.05%1.24B | -2.78%1.26B | -2.78%1.26B | -8.90%1.24B | -9.96%1.27B | -1.31%1.28B | -2.70%1.3B | -2.70%1.3B |
-Gross PPE | 5.90%1.31B | 5.38%1.33B | -3.05%1.24B | 0.96%2.83B | 0.96%2.83B | -8.90%1.24B | -9.96%1.27B | -1.31%1.28B | 1.96%2.81B | 1.96%2.81B |
-Accumulated depreciation | ---- | ---- | ---- | -4.17%-1.57B | -4.17%-1.57B | ---- | ---- | ---- | -6.34%-1.51B | -6.34%-1.51B |
Assets held for sale | --12M | --15M | --14M | 300.00%12M | 300.00%12M | ---- | ---- | ---- | -99.95%3M | -99.95%3M |
Goodwill and other intangible assets | 7.99%987M | 8.63%994M | 8.76%968M | 7.42%970M | 7.42%970M | -0.76%914M | -1.51%915M | -3.58%890M | -3.22%903M | -3.22%903M |
-Goodwill | -11.63%38M | -13.64%38M | -13.64%38M | 0.00%38M | 0.00%38M | -62.28%43M | -61.06%44M | -56.86%44M | -62.38%38M | -62.38%38M |
-Other intangible assets | 8.96%949M | 9.76%956M | 9.93%930M | 7.75%932M | 7.75%932M | 7.93%871M | 6.74%871M | 3.05%846M | 3.97%865M | 3.97%865M |
Other assets | 113.95%1.53B | 39.07%1.34B | 62.31%1.62B | 11.28%898M | 11.28%898M | -12.99%717M | -59.30%965M | 15.70%995M | 9.80%807M | 9.80%807M |
Total assets | 0.88%205.98B | 1.86%209.96B | -3.59%203.4B | -4.26%198.24B | -4.26%198.24B | -7.12%204.18B | -3.77%206.12B | 9.53%210.98B | 7.79%207.06B | 7.79%207.06B |
Liabilities | ||||||||||
Total deposits | -4.94%139.05B | -1.37%144.38B | -7.83%140.14B | -8.94%142.19B | -8.94%142.19B | -10.89%146.27B | -10.20%146.38B | 3.92%152.05B | 5.46%156.15B | 5.46%156.15B |
Payables | -1.07%185M | 19.44%172M | -6.12%184M | 33.70%242M | 33.70%242M | 23.03%187M | 15.20%144M | 97.98%196M | 108.05%181M | 108.05%181M |
-Total tax payable | -1.07%185M | 19.44%172M | -6.12%184M | 33.70%242M | 33.70%242M | 23.03%187M | 15.20%144M | 97.98%196M | 108.05%181M | 108.05%181M |
Trading liabilities | 28.45%5.83B | 21.92%5.41B | 21.52%5.27B | 39.28%5.09B | 39.28%5.09B | 31.00%4.54B | 22.92%4.44B | 16.19%4.34B | -8.22%3.65B | -8.22%3.65B |
Long term debt and capital lease obligation | 12.29%21.6B | 8.71%20.22B | 5.32%18.93B | 22.20%18.82B | 22.20%18.82B | 35.87%19.24B | 45.09%18.6B | 42.18%17.97B | 24.10%15.4B | 24.10%15.4B |
Derivative product liabilities | -17.95%4.13B | -18.03%4.04B | -18.39%4.15B | -23.20%4.33B | -23.20%4.33B | -36.45%5.04B | -12.40%4.93B | 48.80%5.08B | 157.96%5.64B | 157.96%5.64B |
Other liabilities | 79.77%9.5B | 19.59%10.18B | 15.92%9.98B | 20.54%3.64B | 20.54%3.64B | -28.56%5.28B | 20.66%8.51B | 263.29%8.61B | 46.70%3.02B | 46.70%3.02B |
Total liabilities | 0.28%184.84B | 1.11%188.87B | -4.58%182.98B | -5.26%178.39B | -5.26%178.39B | -8.04%184.32B | -4.77%186.79B | 8.45%191.75B | 6.60%188.29B | 6.60%188.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Retained earnings | 9.87%17.22B | 12.16%16.47B | 13.73%16.26B | 14.39%15.6B | 14.39%15.6B | 21.52%15.67B | 24.54%14.68B | 35.46%14.3B | 34.74%13.64B | 34.74%13.64B |
Other equity interest | 0.87%1.62B | 0.56%1.62B | 0.62%1.62B | 0.00%1.61B | 0.00%1.61B | -0.25%1.61B | -0.25%1.61B | -0.19%1.61B | -0.74%1.61B | -0.74%1.61B |
Total stockholders'equity | 6.73%19.85B | 9.43%19.84B | 6.56%19.25B | 5.57%18.62B | 5.57%18.62B | 1.59%18.6B | 6.43%18.13B | 22.10%18.07B | 21.94%17.64B | 21.94%17.64B |
Non controlling interests | 3.19%1.29B | 4.18%1.25B | 0.95%1.17B | 9.23%1.23B | 9.23%1.23B | 16.34%1.25B | 17.47%1.2B | 13.96%1.16B | 11.58%1.13B | 11.58%1.13B |
Total equity | 6.50%21.14B | 9.11%21.09B | 6.22%20.42B | 5.79%19.85B | 5.79%19.85B | 2.41%19.85B | 7.05%19.33B | 21.58%19.22B | 21.26%18.77B | 21.26%18.77B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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