(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -13.10%959.37億 | -34.16%511.56億 | -11.94%1,262.81億 | -11.94%1,262.81億 | -27.70%855.85億 | 500.95%1,103.94億 | 345.43%777億 | -17.26%1,433.99億 | -17.26%1,433.99億 | 1,172.36%1,183.68億 |
-現金和現金等價物 | -26.41%644.94億 | -34.16%511.56億 | -17.53%1,006.88億 | -17.53%1,006.88億 | -27.70%855.85億 | 377.06%876.36億 | 345.43%777億 | -16.29%1,220.93億 | -16.29%1,220.93億 | 1,172.36%1,183.68億 |
-貨幣投資 | 38.16%314.43億 | ---- | 20.12%255.93億 | 20.12%255.93億 | ---- | --227.58億 | ---- | -22.41%213.06億 | -22.41%213.06億 | ---- |
應收款項 | ---- | ---- | --5.16億 | --5.16億 | ---- | ---- | ---- | ---- | ---- | ---- |
貸款淨額 | -5.42%4,010.08億 | -4.49%5,124.02億 | -4.92%4,127.9億 | -4.92%4,127.9億 | -7.16%5,195.33億 | -35.54%4,239.81億 | -21.15%5,365.01億 | -3.22%4,341.44億 | -3.22%4,341.44億 | -16.72%5,596.28億 |
-貸款損失準備金 | -0.76%74.51億 | ---- | -4.93%73.6億 | -4.93%73.6億 | -2.68%77.29億 | -3.25%75.08億 | -23.97%78.64億 | -27.24%77.42億 | -27.24%77.42億 | -33.59%79.42億 |
-交易證券 | -15.29%126.52億 | -8.62%380.96億 | 8.49%125.48億 | 8.49%125.48億 | -12.23%418.55億 | -68.33%149.35億 | -13.58%416.9億 | -51.89%115.66億 | -51.89%115.66億 | -14.31%476.89億 |
-可供出售證券 | 8.57%2,139.57億 | 17.48%1,496.07億 | 16.37%2,056.04億 | 16.37%2,056.04億 | 141.89%1,304.93億 | 226.46%1,970.62億 | 92.19%1,273.45億 | 50.85%1,766.79億 | 50.85%1,766.79億 | -16.75%539.48億 |
長期股權投資 | 1.04%26.26億 | 4.47%25.02億 | 24.24%25.01億 | 24.24%25.01億 | 28.54%25.58億 | 36.65%25.99億 | 46.66%23.95億 | 21.85%20.13億 | 21.85%20.13億 | 14.50%19.9億 |
衍生資產 | -11.67%256.41億 | 879.73%7.25億 | -14.22%268.31億 | -14.22%268.31億 | -164.80%-5.45億 | 1,608.48%290.27億 | -95.89%7,400萬 | 23.90%312.78億 | 23.90%312.78億 | -63.50%8.41億 |
固定資產淨額 | -5.87%91.31億 | -10.86%92.36億 | -2.39%86.52億 | -2.39%86.52億 | -8.69%96.43億 | -8.96%97億 | -3.08%103.61億 | -2.64%88.64億 | -2.64%88.64億 | 0.25%105.61億 |
-固定資產 | ---- | ---- | -2.39%86.52億 | -2.39%86.52億 | ---- | --97億 | ---- | -2.64%88.64億 | -2.64%88.64億 | ---- |
待售資產 | 85.50%11.39億 | 200.82%7.31億 | -58.62%2.64億 | -58.62%2.64億 | -77.20%2.56億 | -52.88%6.14億 | -84.38%2.43億 | -55.13%6.38億 | -55.13%6.38億 | -64.70%11.23億 |
商譽和其他無形資產 | 2.97%94.65億 | 2.83%93.59億 | 3.11%95.24億 | 3.11%95.24億 | -1.50%92.45億 | -1.27%91.92億 | -1.02%91.01億 | -1.12%92.37億 | -1.12%92.37億 | 5.78%93.86億 |
-商譽 | -0.14%36.63億 | 1.02%36.6億 | 1.27%36.72億 | 1.27%36.72億 | -0.27%36.71億 | -0.14%36.68億 | 1.34%36.23億 | 1.45%36.26億 | 1.45%36.26億 | -7.58%36.81億 |
-其他無形資產 | 5.03%58.02億 | 4.03%56.99億 | 4.30%58.52億 | 4.30%58.52億 | -2.30%55.74億 | -2.00%55.24億 | -2.53%54.78億 | -2.72%56.11億 | -2.72%56.11億 | 16.67%57.05億 |
其他資產 | 31.81%351.42億 | 45.09%343.53億 | -80.19%46.23億 | -80.19%46.23億 | 30.70%280.02億 | 46.45%266.61億 | 63.73%236.77億 | 58.43%233.32億 | 58.43%233.32億 | 78.91%214.25億 |
總資產 | -2.18%9,344.22億 | -2.47%9,315.96億 | -1.13%9,635.7億 | -1.13%9,635.7億 | -7.42%9,471.34億 | -7.47%9,552.05億 | -11.00%9,551.75億 | -8.83%9,745.87億 | -8.83%9,745.87億 | -4.52%1.02萬億 |
負債 | ||||||||||
客戶存款 | -0.61%4,068.26億 | -10.67%4,945.51億 | -5.72%4,148.45億 | -5.72%4,148.45億 | -13.95%5,352.18億 | -33.21%4,093.29億 | -13.50%5,535.95億 | -2.24%4,400.23億 | -2.24%4,400.23億 | 0.88%6,219.87億 |
應付款項 | -16.71%235.87億 | 35.67%6.2億 | 1.75%287.64億 | 1.75%287.64億 | 31.30%4.74億 | 9,308.31%283.19億 | 19.63%4.57億 | 115.44%282.7億 | 115.44%282.7億 | -30.31%3.61億 |
-應付賬款 | ---- | ---- | --16.87億 | --16.87億 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | 1.20%5.06億 | 35.67%6.2億 | 649.83%22.72億 | 649.83%22.72億 | 31.30%4.74億 | 66.11%5億 | 19.63%4.57億 | -16.53%3.03億 | -16.53%3.03億 | -30.31%3.61億 |
-其他應付款 | -17.03%230.81億 | ---- | -11.31%248.05億 | -11.31%248.05億 | ---- | --278.19億 | ---- | 119.19%279.67億 | 119.19%279.67億 | ---- |
交易負債 | 1.31%117.89億 | -2.05%447.47億 | 9.54%109.76億 | 9.54%109.76億 | -11.92%474.39億 | -78.93%116.36億 | -22.21%456.82億 | -61.04%100.2億 | -61.04%100.2億 | -6.39%538.56億 |
長期借款和租賃負債 | 22.77%1,510.64億 | 26.67%1,097.61億 | 31.62%1,295.78億 | 31.62%1,295.78億 | 31.83%989.68億 | 57.95%1,230.51億 | 7.94%866.51億 | -2.73%984.47億 | -2.73%984.47億 | -14.82%750.72億 |
衍生品負債 | -4.89%321.23億 | 109.06%1.88億 | -0.71%337.38億 | -0.71%337.38億 | -3.10%-28.57億 | 3,073.15%337.75億 | -176.58%-20.76億 | -4.30%339.78億 | -4.30%339.78億 | -151.37%-27.71億 |
其他負債 | 5.46%627.5億 | -24.48%130.78億 | 52.18%377.4億 | 52.18%377.4億 | -39.57%129.46億 | 110.61%595億 | -4.06%173.18億 | -18.66%248億 | -18.66%248億 | 18.74%214.23億 |
總負債 | -2.66%8,690.22億 | -3.12%8,656.7億 | -1.52%8,994.43億 | -1.52%8,994.43億 | -8.08%8,824.59億 | -7.78%8,927.44億 | -11.37%8,935.71億 | -9.12%9,133.18億 | -9.12%9,133.18億 | -4.39%9,600.76億 |
所有者權益 | ||||||||||
股本 | 0.00%103.69億 | 0.00%103.69億 | 0.00%103.69億 | 0.00%103.69億 | 0.00%103.69億 | 0.00%103.69億 | 2.83%103.69億 | 2.83%103.69億 | 2.83%103.69億 | 2.83%103.69億 |
-普通股股本 | 0.00%103.69億 | 0.00%103.69億 | 0.00%103.69億 | 0.00%103.69億 | 0.00%103.69億 | 0.00%103.69億 | 2.83%103.69億 | 2.83%103.69億 | 2.83%103.69億 | 2.83%103.69億 |
資本公積 | -1.43%276.01億 | 0.03%280.03億 | -0.18%280.03億 | -0.18%280.03億 | -0.19%280.03億 | -0.20%280.01億 | 2.60%279.96億 | 2.81%280.53億 | 2.81%280.53億 | 2.82%280.56億 |
留存收益 | 12.88%47.66億 | -158.99%-3.28億 | 71.03%50.95億 | 71.03%50.95億 | 86.42%61.22億 | 79.35%42.22億 | 248.27%5.56億 | 6.93%29.79億 | 6.93%29.79億 | -18.02%32.84億 |
減:庫存股 | 962.86%7.44億 | -91.71%1.41億 | 12.90%1.4億 | 12.90%1.4億 | -58.29%1.46億 | 45.83%7,000萬 | 1,218.60%17.01億 | -8.82%1.24億 | -8.82%1.24億 | 121.52%3.5億 |
其他權益 | 19.88%86.52億 | 9.36%78.89億 | 10.22%79.48億 | 10.22%79.48億 | 10.22%79.39億 | 0.18%72.17億 | -0.08%72.14億 | 14.79%72.11億 | 14.79%72.11億 | 14.72%72.03億 |
股東權益總額 | 4.76%652.75億 | 7.06%658.04億 | 4.68%639.63億 | 4.68%639.63億 | 2.88%645.11億 | -2.67%623.09億 | -5.04%614.63億 | -4.19%611.03億 | -4.19%611.03億 | -6.39%627.05億 |
非控制性權益 | -17.76%1.25億 | -13.48%1.22億 | -1.20%1.64億 | -1.20%1.64億 | -26.79%1.64億 | -38.71%1.52億 | -45.77%1.41億 | -42.96%1.66億 | -42.96%1.66億 | -25.08%2.24億 |
總權益 | 4.71%654億 | 7.02%659.26億 | 4.66%641.27億 | 4.66%641.27億 | 2.77%646.75億 | -2.81%624.61億 | -5.20%616.04億 | -4.37%612.69億 | -4.37%612.69億 | -6.47%629.29億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據