(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 52.01%982M | 33.46%694M | 33.46%694M | -12.11%646M | -72.54%520M | -72.54%520M | -30.66%735M | 108.82%1.89B | 108.82%1.89B | 25.74%1.06B |
-Cash and cash equivalents | 52.01%982M | 33.46%694M | 33.46%694M | -12.11%646M | -72.54%520M | -72.54%520M | -30.66%735M | 108.82%1.89B | 108.82%1.89B | 25.74%1.06B |
Receivables | ---- | -2.56%38M | -2.56%38M | ---- | -9.30%39M | -9.30%39M | ---- | -25.86%43M | -25.86%43M | ---- |
Net loan | -2.81%42.48B | -4.95%44.66B | -4.95%44.66B | -4.22%43.7B | 5.15%46.98B | 5.15%46.98B | 6.36%45.63B | 10.22%44.68B | 10.22%44.68B | 13.26%42.9B |
-Allowance for loans and lease losses | -7.47%409M | -11.45%379M | -11.45%379M | 0.68%442M | 7.54%428M | 7.54%428M | 10.58%439M | 6.99%398M | 6.99%398M | --397M |
-Available for sale securities | 4.56%6.21B | 10.61%6.37B | 10.61%6.37B | 11.09%5.94B | 0.47%5.76B | 0.47%5.76B | -12.04%5.35B | -18.59%5.73B | -18.59%5.73B | -19.73%6.08B |
Long term equity investment | 0.96%210M | -26.13%212M | -26.13%212M | -29.97%208M | -40.08%287M | -40.08%287M | -21.43%297M | 207.05%479M | 207.05%479M | 246.79%378M |
Derivative assets | -2.62%-313M | 132.00%40M | 132.00%40M | -77.33%-305M | -136.66%-125M | -136.66%-125M | -137.15%-172M | -60.80%341M | -60.80%341M | -43.19%463M |
Net PPE | -3.77%255M | -3.36%259M | -3.36%259M | -6.36%265M | -7.59%268M | -7.59%268M | -11.29%283M | -12.39%290M | -12.39%290M | -9.12%319M |
-Gross PPE | ---- | 2.99%482M | 2.99%482M | ---- | -6.77%468M | -6.77%468M | ---- | -3.09%502M | -3.09%502M | ---- |
-Accumulated depreciation | ---- | -11.50%-223M | -11.50%-223M | ---- | 5.66%-200M | 5.66%-200M | ---- | -13.37%-212M | -13.37%-212M | ---- |
Assets held for sale | 9,820.00%496M | 2,052.00%538M | 2,052.00%538M | --5M | --25M | --25M | ---- | --0 | --0 | -63.13%73M |
Goodwill and other intangible assets | 2.33%527M | 1.92%532M | 1.92%532M | -3.01%515M | -2.25%522M | -2.25%522M | -1.48%531M | -3.26%534M | -3.26%534M | -2.88%539M |
-Goodwill | 23.47%121M | 24.49%122M | 24.49%122M | 1.03%98M | 2.08%98M | 2.08%98M | 3.19%97M | 2.13%96M | 2.13%96M | 0.00%94M |
-Other intangible assets | -2.64%406M | -3.30%410M | -3.30%410M | -3.92%417M | -3.20%424M | -3.20%424M | -2.47%434M | -4.37%438M | -4.37%438M | -3.47%445M |
Other assets | 6.31%219M | -14.46%207M | -14.46%207M | -29.69%206M | 3.42%242M | 3.42%242M | 19.11%293M | -13.01%234M | -13.01%234M | 12.84%246M |
Total assets | 0.95%53.63B | -1.90%55.45B | -1.90%55.45B | -3.46%53.13B | 0.35%56.52B | 0.35%56.52B | 1.66%55.03B | 6.03%56.33B | 6.03%56.33B | 5.57%54.13B |
Liabilities | ||||||||||
Total deposits | -2.91%33.27B | -13.66%35.08B | -13.66%35.08B | -15.89%34.27B | -4.43%40.64B | -4.43%40.64B | 0.52%40.74B | 6.47%42.52B | 6.47%42.52B | 6.00%40.53B |
Payables | 73.44%222M | 36.47%449M | 36.47%449M | 88.24%128M | -18.97%329M | -18.97%329M | -23.60%68M | 42.46%406M | 42.46%406M | 102.27%89M |
-Total tax payable | 73.44%222M | 341.86%190M | 341.86%190M | 88.24%128M | -67.18%43M | -67.18%43M | -23.60%68M | 191.11%131M | 191.11%131M | 102.27%89M |
-Other payable | ---- | -9.44%259M | -9.44%259M | ---- | 4.00%286M | 4.00%286M | ---- | 14.58%275M | 14.58%275M | ---- |
Long term debt and capital lease obligation | 9.92%14.29B | 33.35%13.91B | 33.35%13.91B | 63.52%13B | 37.43%10.43B | 37.43%10.43B | 11.20%7.95B | 13.24%7.59B | 13.24%7.59B | 27.59%7.15B |
Derivative product liabilities | 26.35%187M | 469.57%262M | 469.57%262M | -63.55%148M | -91.97%46M | -91.97%46M | -31.07%406M | -31.95%573M | -31.95%573M | -26.65%589M |
Other liabilities | -10.80%743M | 8.78%327M | 8.78%327M | 2.71%833M | -16.52%300.6M | -16.52%300.6M | 5.46%811M | 6.32%360.1M | 6.32%360.1M | -35.05%769M |
Total liabilities | 0.80%49.53B | -2.39%51.28B | -2.39%51.28B | -3.17%49.14B | 1.13%52.53B | 1.13%52.53B | 2.23%50.74B | 6.52%51.95B | 6.52%51.95B | 4.90%49.64B |
Shareholders'equity | ||||||||||
Share capital | -3.66%79M | -4.50%78.5M | -4.50%78.5M | -7.87%82M | -7.54%82.2M | -7.54%82.2M | 0.00%89M | 1.14%88.9M | 1.14%88.9M | 1.14%89M |
-common stock | -3.66%79M | -4.50%78.5M | -4.50%78.5M | -7.87%82M | -7.54%82.2M | -7.54%82.2M | 0.00%89M | 1.14%88.9M | 1.14%88.9M | 1.14%89M |
Retained earnings | 4.79%2.54B | 7.56%2.6B | 7.56%2.6B | -9.82%2.42B | -10.59%2.42B | -10.59%2.42B | -5.68%2.69B | -0.24%2.71B | -0.24%2.71B | 11.37%2.85B |
Other equity interest | 0.00%471M | 0.00%471M | 0.00%471M | 0.00%471M | 0.00%471M | 0.00%471M | 0.00%471M | 0.00%471M | 0.00%471M | 58.59%471M |
Total stockholders'equity | 2.88%4.11B | 4.47%4.17B | 4.47%4.17B | -6.80%3.99B | -8.75%3.99B | -8.75%3.99B | -4.65%4.28B | 0.57%4.37B | 0.57%4.37B | 13.58%4.49B |
Non controlling interests | --0 | --0 | --0 | --0 | --0 | --0 | 25.00%5M | 25.00%5M | 25.00%5M | 0.00%4M |
Total equity | 2.88%4.11B | 4.47%4.17B | 4.47%4.17B | -6.90%3.99B | -8.85%3.99B | -8.85%3.99B | -4.63%4.29B | 0.59%4.38B | 0.59%4.38B | 13.57%4.5B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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