(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -29.87%61.3B | -30.35%45.62B | -8.86%70.25B | -8.86%70.25B | -12.16%60.03B | -4.66%87.42B | -11.85%65.5B | -1.40%77.08B | -1.40%77.08B | -6.71%68.34B |
-Cash and cash equivalents | -38.26%40.53B | -30.35%45.62B | -12.09%55.24B | -12.09%55.24B | -12.16%60.03B | -9.08%65.64B | -11.85%65.5B | -7.94%62.84B | -7.94%62.84B | -6.71%68.34B |
-Money market investments | -4.59%20.78B | ---- | 5.40%15.01B | 5.40%15.01B | ---- | 11.71%21.78B | ---- | 43.64%14.24B | 43.64%14.24B | ---- |
Receivables | ---- | ---- | -7.64%2.6B | -7.64%2.6B | ---- | ---- | ---- | -4.55%2.81B | -4.55%2.81B | ---- |
Prepaid assets | ---- | ---- | -10.00%18M | -10.00%18M | ---- | ---- | ---- | -20.00%20M | -20.00%20M | ---- |
Net loan | 0.51%254.92B | 0.07%262.03B | -0.58%248.42B | -0.58%248.42B | -5.05%260.63B | -3.18%253.62B | -0.76%261.85B | -1.13%249.88B | -1.13%249.88B | 7.51%274.49B |
-Allowance for loans and lease losses | -15.22%1.5B | -16.40%1.55B | -21.05%1.61B | -21.05%1.61B | -23.43%1.72B | -25.90%1.77B | -24.63%1.85B | -16.16%2.03B | -16.16%2.03B | -12.77%2.24B |
-Trading securities | 23.26%2.11B | 65.16%2.31B | 51.32%1.37B | 51.32%1.37B | -10.64%1.74B | -29.18%1.71B | -32.23%1.4B | -21.56%906M | -21.56%906M | -20.08%1.95B |
-Available for sale securities | 30.97%49.39B | 12.62%79.64B | 8.13%42.95B | 8.13%42.95B | 0.70%72.9B | -6.08%37.71B | 2.98%70.72B | -8.96%39.72B | -8.96%39.72B | 7.15%72.39B |
Long term equity investment | -46.14%251M | ---- | -29.75%333M | -29.75%333M | ---- | -10.56%466M | ---- | -15.96%474M | -15.96%474M | ---- |
Derivative assets | 36.35%-2.07B | 50.86%-1.66B | 63.47%-1.51B | 63.47%-1.51B | -25.04%-3.46B | -472.54%-3.25B | -259.08%-3.37B | -171.88%-4.12B | -171.88%-4.12B | -139.54%-2.77B |
Net PPE | 4.28%999M | ---- | -1.01%978M | -1.01%978M | ---- | -12.43%958M | ---- | -15.70%988M | -15.70%988M | ---- |
-Gross PPE | ---- | ---- | -1.04%2.85B | -1.04%2.85B | ---- | ---- | ---- | -13.50%2.88B | -13.50%2.88B | ---- |
-Accumulated depreciation | ---- | ---- | 0.95%-1.88B | 0.95%-1.88B | ---- | ---- | ---- | 12.36%-1.89B | 12.36%-1.89B | ---- |
Assets held for sale | 532.14%177M | ---- | 900.00%130M | 900.00%130M | ---- | -40.43%28M | ---- | -85.39%13M | -85.39%13M | ---- |
Goodwill and other intangible assets | 6.15%138M | ---- | -8.33%99M | -8.33%99M | ---- | 11.11%130M | ---- | -14.96%108M | -14.96%108M | ---- |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1.27%78M | -1.27%78M | ---- |
-Other intangible assets | ---- | ---- | 230.00%99M | 230.00%99M | ---- | ---- | ---- | -37.50%30M | -37.50%30M | ---- |
Other assets | 9.41%20.87B | 26.52%9.71B | 13.38%6.94B | 13.38%6.94B | -23.01%7.69B | 5.58%19.08B | -26.73%7.67B | -5.41%6.12B | -5.41%6.12B | -12.89%9.99B |
Total assets | -2.47%393.4B | -1.51%397.65B | -0.44%377.91B | -0.44%377.91B | -5.86%399.51B | -4.30%403.38B | -4.21%403.76B | -4.89%379.58B | -4.89%379.58B | 1.76%424.38B |
Liabilities | ||||||||||
Total deposits | -0.77%266.11B | -4.26%269.52B | -4.66%259.82B | -4.66%259.82B | -14.13%270.12B | -12.17%268.18B | -7.07%281.52B | -5.80%272.52B | -5.80%272.52B | 7.77%314.57B |
Payables | 36.09%181M | ---- | 622.73%159M | 622.73%159M | ---- | 731.25%133M | ---- | -78.22%22M | -78.22%22M | ---- |
-Total tax payable | 36.09%181M | ---- | 622.73%159M | 622.73%159M | ---- | 731.25%133M | ---- | -78.22%22M | -78.22%22M | ---- |
Trading liabilities | 4.68%1.41B | 70.81%1.69B | 42.83%917M | 42.83%917M | -4.40%978M | -3.44%1.35B | 11.99%990M | -6.55%642M | -6.55%642M | -20.02%1.02B |
Long term debt and capital lease obligation | -2.49%72.85B | 9.61%71.41B | 12.92%72.23B | 12.92%72.23B | 30.25%72B | 22.30%74.71B | 2.07%65.15B | -5.55%63.96B | -5.55%63.96B | -22.25%55.28B |
Derivative product liabilities | -34.61%2.63B | -24.79%2.99B | -31.15%2.86B | -31.15%2.86B | -18.23%4.42B | 5.79%4.02B | 5.15%3.98B | -4.51%4.15B | -4.51%4.15B | 7.92%5.4B |
Other liabilities | -20.85%24.6B | 19.37%8.91B | 18.42%13.58B | 18.42%13.58B | -3.52%7.42B | 18.76%31.08B | -15.54%7.47B | 1.35%11.47B | 1.35%11.47B | 13.66%7.7B |
Total liabilities | -3.14%368.41B | -2.25%372.45B | -0.85%353.74B | -0.85%353.74B | -6.41%375.89B | -4.67%380.34B | -4.54%381.04B | -5.40%356.77B | -5.40%356.77B | 1.66%401.65B |
Shareholders'equity | ||||||||||
Share capital | -3.56%866M | -3.56%866M | -3.56%866M | -3.56%866M | -3.56%866M | -4.47%898M | -4.47%898M | -4.47%898M | -4.47%898M | -4.47%898M |
-common stock | -3.56%866M | -3.56%866M | -3.56%866M | -3.56%866M | -3.56%866M | -4.47%898M | -4.47%898M | -4.47%898M | -4.47%898M | -4.47%898M |
Paid-in capital | -2.69%12.19B | -2.69%12.19B | -2.69%12.19B | -2.69%12.19B | -2.69%12.19B | -3.40%12.53B | -3.40%12.53B | -3.40%12.53B | -3.40%12.53B | -3.40%12.53B |
Retained earnings | -5.53%1.32B | 28.87%674M | ---- | ---- | 42.17%2.15B | --1.39B | 77.29%523M | ---- | ---- | 122.83%1.51B |
Other equity interest | 37.53%2.73B | 37.68%2.73B | 0.10%1.99B | 0.10%1.99B | 0.15%1.99B | 0.00%1.99B | -0.10%1.99B | -0.10%1.99B | -0.10%1.99B | -0.15%1.98B |
Total stockholders'equity | 8.46%24.99B | 10.88%25.2B | 5.93%24.17B | 5.93%24.17B | 3.94%23.62B | 2.31%23.04B | 1.78%22.73B | 3.72%22.81B | 3.72%22.81B | 3.66%22.72B |
Non controlling interests | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | -40.00%3M | -60.00%2M | -60.00%2M | -60.00%2M | -60.00%2M |
Total equity | 8.46%25B | 10.89%25.2B | 5.93%24.17B | 5.93%24.17B | 3.94%23.62B | 2.30%23.05B | 1.77%22.73B | 3.71%22.82B | 3.71%22.82B | 3.64%22.73B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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