(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -30.73%1,869.53億 | -14.67%5,875.1億 | -40.62%1,996億 | -4.88%6,298.92億 | -4.88%6,298.92億 | -22.06%2,698.8億 | 35.58%6,885.02億 | -9.85%3,361.26億 | -9.01%6,621.96億 | -9.01%6,621.96億 |
-現金和現金等價物 | -30.73%1,869.53億 | -28.05%3,043.25億 | -40.62%1,996億 | -14.04%4,082.19億 | -14.04%4,082.19億 | -22.06%2,698.8億 | -15.90%4,229.91億 | -9.85%3,361.26億 | -1.93%4,749.19億 | -1.93%4,749.19億 |
-貨幣投資 | ---- | 6.66%2,831.85億 | ---- | 18.37%2,216.73億 | 18.37%2,216.73億 | ---- | 5,399.40%2,655.11億 | ---- | -23.09%1,872.77億 | -23.09%1,872.77億 |
應收款項 | ---- | 12.49%550.07億 | ---- | -2.66%507.98億 | -2.66%507.98億 | ---- | -20.60%488.98億 | ---- | 22.10%521.84億 | 22.10%521.84億 |
貸款淨額 | 3.96%1.22萬億 | 2.73%8,628.69億 | 2.24%1.2萬億 | -1.25%8,413.62億 | -1.25%8,413.62億 | -1.11%1.17萬億 | -26.55%8,399.41億 | 0.16%1.17萬億 | 6.21%8,519.93億 | 6.21%8,519.93億 |
-貸款損失準備金 | ---- | -3.62%162.25億 | ---- | -4.94%164.44億 | -4.94%164.44億 | ---- | -8.86%168.35億 | ---- | -8.51%172.98億 | -8.51%172.98億 |
-交易證券 | ---- | 26.81%2,966.43億 | ---- | 28.69%2,022.25億 | 28.69%2,022.25億 | ---- | 16.10%2,339.27億 | ---- | -13.22%1,571.38億 | -13.22%1,571.38億 |
-可供出售證券 | 31.19%2,077.27億 | 23.79%1,967億 | 21.08%1,883.71億 | 14.22%1,737.1億 | 14.22%1,737.1億 | 2.72%1,583.37億 | -0.60%1,588.97億 | -2.54%1,555.78億 | 1.40%1,520.8億 | 1.40%1,520.8億 |
長期股權投資 | 4.03%72.06億 | 16.25%72.19億 | 13.72%73.26億 | 11.16%67.51億 | 11.16%67.51億 | 3.54%69.27億 | -7.30%62.1億 | -4.51%64.42億 | -6.97%60.73億 | -6.97%60.73億 |
衍生資產 | -14.64%3,014.45億 | -8.89%3,005.47億 | 3.02%3,036.36億 | -10.05%3,111.1億 | -10.05%3,111.1億 | -25.16%3,531.62億 | -9.76%3,298.56億 | 0.98%2,947.31億 | 37.19%3,458.56億 | 37.19%3,458.56億 |
固定資產淨額 | 13.26%488.8億 | 14.53%478.75億 | 16.85%465.68億 | 17.92%447.36億 | 17.92%447.36億 | 18.54%431.59億 | 15.89%418.03億 | 12.74%398.52億 | 9.94%379.39億 | 9.94%379.39億 |
-固定資產 | ---- | ---- | ---- | 10.97%663.82億 | 10.97%663.82億 | ---- | ---- | ---- | 8.73%598.19億 | 8.73%598.19億 |
-累計折舊 | ---- | ---- | ---- | 1.07%-216.46億 | 1.07%-216.46億 | ---- | ---- | ---- | -6.68%-218.8億 | -6.68%-218.8億 |
待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -4.85%868.39億 | -4.85%868.39億 |
商譽和其他無形資產 | 3.76%99.16億 | 4.42%99.68億 | 5.54%96.55億 | 6.68%96.91億 | 6.68%96.91億 | 6.56%95.57億 | 6.86%95.46億 | 3.51%91.48億 | 3.46%90.84億 | 3.46%90.84億 |
-商譽 | -0.14%55.9億 | 2.14%55.96億 | 3.36%55.06億 | 4.82%55.49億 | 4.82%55.49億 | 5.72%55.98億 | 3.73%54.79億 | 3.16%53.27億 | 3.38%52.94億 | 3.38%52.94億 |
-其他無形資產 | 9.27%43.26億 | 7.50%43.72億 | 8.58%41.49億 | 9.29%41.42億 | 9.29%41.42億 | 7.76%39.59億 | 11.39%40.67億 | 4.00%38.21億 | 3.58%37.9億 | 3.58%37.9億 |
其他資產 | 2.72%1,791.95億 | ---- | -7.75%1,699.04億 | ---- | ---- | -31.92%1,744.44億 | ---- | -10.25%1,841.83億 | ---- | ---- |
總資產 | 1.91%2.75萬億 | 1.05%2.7萬億 | 0.23%2.7萬億 | -2.71%2.59萬億 | -2.71%2.59萬億 | -10.23%2.7萬億 | -7.60%2.67萬億 | -5.84%2.69萬億 | 1.11%2.66萬億 | 1.11%2.66萬億 |
負債 | ||||||||||
客戶存款 | 3.37%1.47萬億 | 1.79%1.1萬億 | -3.35%1.43萬億 | -5.14%1.09萬億 | -5.14%1.09萬億 | -5.72%1.43萬億 | -27.17%1.08萬億 | -4.70%1.48萬億 | 7.14%1.14萬億 | 7.14%1.14萬億 |
應付款項 | 25.71%45.23億 | 0.33%450.12億 | --40.26億 | -3.96%443.39億 | -3.96%443.39億 | 10.84%35.98億 | -8.37%448.64億 | ---- | 47.00%461.66億 | 47.00%461.66億 |
-應付稅費 | 25.71%45.23億 | -4.68%22.81億 | --40.26億 | 33.45%27.25億 | 33.45%27.25億 | 10.84%35.98億 | 29.00%23.93億 | ---- | 14.27%20.42億 | 14.27%20.42億 |
-其他應付款 | ---- | 0.61%427.31億 | ---- | -5.69%416.14億 | -5.69%416.14億 | ---- | -9.84%424.71億 | ---- | 48.97%441.24億 | 48.97%441.24億 |
交易負債 | -12.50%1,020.09億 | -19.02%993.77億 | -7.27%1,158.85億 | 5.80%1,049.1億 | 5.80%1,049.1億 | --1,165.87億 | -4.73%1,227.25億 | --1,249.66億 | -11.74%991.55億 | -11.74%991.55億 |
長期借款和租賃負債 | 14.34%3,352.44億 | 10.64%3,773.14億 | 21.68%3,253.13億 | 17.98%3,468.45億 | 17.98%3,468.45億 | 15.45%2,932.03億 | -17.10%3,410.24億 | 3.19%2,673.53億 | 5.28%2,939.84億 | 5.28%2,939.84億 |
衍生品負債 | -11.55%2,951.19億 | -7.17%2,905.5億 | 6.78%2,931.41億 | -5.37%3,027.28億 | -5.37%3,027.28億 | -22.32%3,336.65億 | -4.72%3,129.84億 | -0.43%2,745.35億 | 28.56%3,199.21億 | 28.56%3,199.21億 |
其他負債 | -6.13%1,470億 | 6.52%3,819.48億 | -10.85%1,486.85億 | 27.32%2,975.09億 | 27.32%2,975.09億 | -35.22%1,566.05億 | 1,183.38%3,585.64億 | -6.72%1,667.78億 | -21.93%2,336.67億 | -21.93%2,336.67億 |
總負債 | 1.96%2.62萬億 | 1.13%2.57萬億 | 0.30%2.57萬億 | -2.96%2.46萬億 | -2.96%2.46萬億 | -10.81%2.57萬億 | -8.22%2.54萬億 | -6.41%2.56萬億 | 1.03%2.54萬億 | 1.03%2.54萬億 |
所有者權益 | ||||||||||
股本 | 1.28%1,188.4億 | -16.37%201.53億 | -0.75%1,249.65億 | -19.05%212.02億 | -19.05%212.02億 | 2.83%1,173.38億 | -7.81%240.98億 | 7.99%1,259.09億 | -0.60%261.9億 | -0.60%261.9億 |
-普通股股本 | 1.28%1,188.4億 | -16.37%201.53億 | -0.75%1,249.65億 | -19.05%212.02億 | -19.05%212.02億 | 2.83%1,173.38億 | -7.81%240.98億 | 7.99%1,259.09億 | -0.60%261.9億 | -0.60%261.9億 |
留存收益 | -5.45%93.66億 | 4.84%933.4億 | -30.03%31.03億 | 6.04%921.1億 | 6.04%921.1億 | 23.12%99.06億 | 7.86%890.33億 | 110.39%44.35億 | 5.79%868.66億 | 5.79%868.66億 |
其他權益 | -4.48%-32.45億 | -14.56%86.89億 | 4.44%-30.57億 | 27.49%104.3億 | 27.49%104.3億 | -123.78%-31.06億 | 40.10%101.7億 | -1,006.23%-31.99億 | -13.24%81.81億 | -13.24%81.81億 |
股東權益總額 | 0.66%1,249.61億 | -0.91%1,221.82億 | -1.68%1,250.11億 | 2.07%1,237.42億 | 2.07%1,237.42億 | 2.79%1,241.38億 | 6.34%1,233.01億 | 6.80%1,271.45億 | 2.84%1,212.37億 | 2.84%1,212.37億 |
非控制性權益 | 11.48%57.68億 | 11.63%55.85億 | 15.90%56.34億 | 7.37%51.25億 | 7.37%51.25億 | 10.98%51.74億 | 9.14%50.03億 | 6.07%48.61億 | 3.29%47.73億 | 3.29%47.73億 |
總權益 | 1.10%1,307.29億 | -0.42%1,277.67億 | -1.03%1,306.45億 | 2.27%1,288.67億 | 2.27%1,288.67億 | 3.10%1,293.12億 | 6.45%1,283.04億 | 6.77%1,320.06億 | 2.86%1,260.1億 | 2.86%1,260.1億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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