(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 | 53.75%27.51B | 34.69%19.76B | -6.05%20.18B | -9.47%18.08B | -9.47%18.08B | -20.05%17.89B | -31.72%14.67B | -19.14%21.48B | 166.78%19.98B | 166.78%19.98B |
-Cash and cash equivalents | 81.35%20.52B | 56.60%15.52B | 11.13%16.92B | -16.80%14.73B | -16.80%14.73B | -38.16%11.31B | -24.44%9.91B | -20.70%15.22B | 247.97%17.71B | 247.97%17.71B |
-Money market investments | 6.29%6.99B | -10.94%4.24B | -47.81%3.27B | 47.75%3.35B | 47.75%3.35B | 61.10%6.58B | -43.12%4.76B | -15.07%6.26B | -5.45%2.27B | -5.45%2.27B |
Receivables | 8.69%1.27B | 11.79%1.28B | 10.52%1.2B | 18.53%3.46B | 18.53%3.46B | 8.41%1.17B | 6.31%1.14B | 6.08%1.09B | 40.73%2.92B | 40.73%2.92B |
Prepaid assets | ---- | ---- | ---- | 41.82%156M | 41.82%156M | ---- | ---- | ---- | 112.25%110M | 112.25%110M |
Net loan | 2.58%154.19B | 1.55%152.54B | 0.69%150.03B | 0.47%147.51B | 0.47%147.51B | -4.78%150.31B | -5.31%150.21B | -3.46%149.01B | -1.77%146.81B | -1.77%146.81B |
-Allowance for loans and lease losses | -30.69%7.17B | -31.17%6.89B | -7.12%9.14B | -3.63%9.68B | -3.63%9.68B | 12.61%10.35B | 15.04%10.01B | 23.37%9.84B | 30.42%10.05B | 30.42%10.05B |
-Trading securities | 69.88%1.62B | -2.43%1.32B | 47.32%1.72B | 65.95%1.46B | 65.95%1.46B | 4.74%954.8M | 91.23%1.35B | 147.12%1.17B | 75.92%881M | 75.92%881M |
-Available for sale securities | 4.13%113.55B | 26.07%112.89B | 31.56%115.35B | 36.27%107.99B | 36.27%107.99B | 86.54%109.05B | 55.22%89.54B | 49.40%87.68B | 18.91%79.25B | 18.91%79.25B |
Long term equity investment | 12.48%58M | 13.65%57M | 13.09%56M | 10.42%53M | 10.42%53M | 10.70%51.57M | 11.16%50.15M | 9.73%49.52M | 9.00%48M | 9.00%48M |
Derivative assets | -42.15%6.27B | -34.15%8.06B | -31.55%9.29B | -34.14%10.12B | -34.14%10.12B | -43.35%10.83B | -34.82%12.24B | 5.87%13.58B | 91.95%15.37B | 91.95%15.37B |
Net PPE | 10.10%1.95B | 13.21%1.99B | 28.91%1.98B | 23.79%1.95B | 23.79%1.95B | 12.29%1.77B | 7.02%1.75B | -13.83%1.53B | -14.11%1.57B | -14.11%1.57B |
-Gross PPE | ---- | 13.21%1.99B | ---- | 6.35%5.36B | 6.35%5.36B | ---- | 7.02%1.75B | ---- | -1.66%5.04B | -1.66%5.04B |
-Accumulated depreciation | ---- | ---- | ---- | 1.56%-3.41B | 1.56%-3.41B | ---- | ---- | ---- | -5.25%-3.47B | -5.25%-3.47B |
Assets held for sale | 49.53%18M | 18.87%14M | 119.52%28M | 166.67%32M | 166.67%32M | 0.03%12.04M | -71.28%11.78M | -0.29%12.76M | -5.84%12M | -5.84%12M |
Goodwill and other intangible assets | 5.39%2.47B | 5.63%2.42B | 6.98%2.39B | 6.35%2.4B | 6.35%2.4B | 8.36%2.34B | 7.97%2.29B | -1.39%2.24B | -2.06%2.25B | -2.06%2.25B |
-Goodwill | ---- | 0.06%749M | ---- | 0.00%749M | 0.00%749M | ---- | 0.00%748.55M | ---- | 0.06%749M | 0.06%749M |
-Other intangible assets | ---- | 8.34%1.67B | ---- | 9.51%1.65B | 9.51%1.65B | ---- | 12.32%1.54B | ---- | -3.08%1.5B | -3.08%1.5B |
Other assets | -0.82%2.11B | 56.67%2.59B | 42.46%2.29B | ---- | ---- | 64.55%2.13B | 10.98%1.65B | 56.63%1.6B | ---- | ---- |
Total assets | 4.67%324.41B | 9.77%316.05B | 8.45%317.37B | 8.74%305.72B | 8.74%305.72B | 10.86%309.93B | 3.73%287.92B | 7.63%292.63B | 12.20%281.14B | 12.20%281.14B |
Liabilities | ||||||||||
Total deposits | 3.72%251.68B | 10.79%247.3B | 8.21%243.95B | 10.06%234.41B | 10.06%234.41B | 15.92%242.65B | 9.63%223.22B | 8.77%225.45B | 7.78%212.98B | 7.78%212.98B |
Payables | -17.44%1.02B | 34.97%588M | 1,839.23%1.8B | 91.10%3.67B | 91.10%3.67B | 68,003.86%1.24B | 5,856.39%435.65M | 2,133.07%92.72M | 23.51%1.92B | 23.51%1.92B |
-Accounts payable | ---- | ---- | ---- | 24.13%1.14B | 24.13%1.14B | ---- | ---- | ---- | 133.00%916M | 133.00%916M |
-Total tax payable | -17.44%1.02B | 34.97%588M | 1,839.23%1.8B | 37,200.00%1.49B | 37,200.00%1.49B | 68,003.86%1.24B | 5,856.39%435.65M | 2,133.07%92.72M | -19.45%4M | -19.45%4M |
-Other payable | ---- | ---- | ---- | 4.19%1.04B | 4.19%1.04B | ---- | ---- | ---- | -13.48%1B | -13.48%1B |
Trading liabilities | 146.51%1.06B | 55.36%920M | 91.48%708M | -13.49%757M | -13.49%757M | -31.61%431.22M | -8.82%592.19M | 34.13%369.75M | 36.78%875M | 36.78%875M |
Long term debt and capital lease obligation | 37.82%24.93B | 33.77%21.49B | 28.63%20.43B | 0.15%18.58B | 0.15%18.58B | 5.44%18.09B | 5.54%16.06B | 8.01%15.88B | 42.16%18.56B | 42.16%18.56B |
Derivative product liabilities | -44.74%6.44B | -33.81%8.82B | -35.83%10.06B | -42.65%10.72B | -42.65%10.72B | -50.05%11.65B | -41.44%13.33B | -0.63%15.68B | 83.47%18.7B | 83.47%18.7B |
Other liabilities | 11.89%6.58B | -1.54%6.6B | -16.54%6.76B | 77.31%1.65B | 77.31%1.65B | -0.65%5.88B | -42.63%6.7B | -9.44%8.1B | 9.64%930M | 9.64%930M |
Total liabilities | 4.32%293.75B | 9.87%287.82B | 6.81%285.69B | 6.59%275.38B | 6.59%275.38B | 8.89%281.6B | 2.31%261.96B | 7.68%267.47B | 13.97%258.36B | 13.97%258.36B |
Shareholders'equity | ||||||||||
Share capital | -0.18%262M | -0.18%262M | -0.18%262M | 0.00%262M | 0.00%262M | 0.00%262.47M | 0.00%262.47M | 0.00%262.47M | -0.18%262M | -0.18%262M |
-common stock | -0.18%262M | -0.18%262M | -0.18%262M | 0.00%262M | 0.00%262M | 0.00%262.47M | 0.00%262.47M | 0.00%262.47M | -0.18%262M | -0.18%262M |
Paid-in capital | -0.00%9.14B | -0.00%9.14B | -0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | -0.00%9.14B | -0.00%9.14B |
Retained earnings | -2.71%6.3B | -6.03%4.47B | 95.01%9.69B | 132.68%8.2B | 132.68%8.2B | 145.48%6.47B | 49.56%4.76B | 0.55%4.97B | -12.69%3.52B | -12.69%3.52B |
Other equity interest | ---- | ---- | ---- | 0.00%29M | 0.00%29M | ---- | ---- | ---- | 0.63%29M | 0.63%29M |
Total stockholders'equity | 8.19%30.64B | 8.69%28.21B | 25.95%31.67B | 33.24%30.33B | 33.24%30.33B | 35.28%28.32B | 20.69%25.95B | 7.08%25.14B | -4.56%22.76B | -4.56%22.76B |
Non controlling interests | 8.25%13M | 6.48%12M | 3.51%13M | 0.00%12M | 0.00%12M | -1.61%12.01M | -3.90%11.27M | -0.17%12.56M | 1.21%12M | 1.21%12M |
Total equity | 8.19%30.66B | 8.69%28.22B | 25.94%31.68B | 33.22%30.34B | 33.22%30.34B | 35.26%28.34B | 20.67%25.97B | 7.07%25.16B | -4.56%22.78B | -4.56%22.78B |
Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data