(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 | -30.73%186.95B | -14.67%587.51B | -40.62%199.6B | -4.88%629.89B | -4.88%629.89B | -22.06%269.88B | 35.58%688.5B | -9.85%336.13B | -9.01%662.2B | -9.01%662.2B |
-Cash and cash equivalents | -30.73%186.95B | -28.05%304.33B | -40.62%199.6B | -14.04%408.22B | -14.04%408.22B | -22.06%269.88B | -15.90%422.99B | -9.85%336.13B | -1.93%474.92B | -1.93%474.92B |
-Money market investments | ---- | 6.66%283.19B | ---- | 18.37%221.67B | 18.37%221.67B | ---- | 5,399.40%265.51B | ---- | -23.09%187.28B | -23.09%187.28B |
Receivables | ---- | 12.49%55.01B | ---- | -2.66%50.8B | -2.66%50.8B | ---- | -20.60%48.9B | ---- | 22.10%52.18B | 22.10%52.18B |
Net loan | 3.96%1.22T | 2.73%862.87B | 2.24%1.2T | -1.25%841.36B | -1.25%841.36B | -1.11%1.17T | -26.55%839.94B | 0.16%1.17T | 6.21%851.99B | 6.21%851.99B |
-Allowance for loans and lease losses | ---- | -3.62%16.23B | ---- | -4.94%16.44B | -4.94%16.44B | ---- | -8.86%16.84B | ---- | -8.51%17.3B | -8.51%17.3B |
-Trading securities | ---- | 26.81%296.64B | ---- | 28.69%202.23B | 28.69%202.23B | ---- | 16.10%233.93B | ---- | -13.22%157.14B | -13.22%157.14B |
-Available for sale securities | 31.19%207.73B | 23.79%196.7B | 21.08%188.37B | 14.22%173.71B | 14.22%173.71B | 2.72%158.34B | -0.60%158.9B | -2.54%155.58B | 1.40%152.08B | 1.40%152.08B |
Long term equity investment | 4.03%7.21B | 16.25%7.22B | 13.72%7.33B | 11.16%6.75B | 11.16%6.75B | 3.54%6.93B | -7.30%6.21B | -4.51%6.44B | -6.97%6.07B | -6.97%6.07B |
Derivative assets | -14.64%301.45B | -8.89%300.55B | 3.02%303.64B | -10.05%311.11B | -10.05%311.11B | -25.16%353.16B | -9.76%329.86B | 0.98%294.73B | 37.19%345.86B | 37.19%345.86B |
Net PPE | 13.26%48.88B | 14.53%47.88B | 16.85%46.57B | 17.92%44.74B | 17.92%44.74B | 18.54%43.16B | 15.89%41.8B | 12.74%39.85B | 9.94%37.94B | 9.94%37.94B |
-Gross PPE | ---- | ---- | ---- | 10.97%66.38B | 10.97%66.38B | ---- | ---- | ---- | 8.73%59.82B | 8.73%59.82B |
-Accumulated depreciation | ---- | ---- | ---- | 1.07%-21.65B | 1.07%-21.65B | ---- | ---- | ---- | -6.68%-21.88B | -6.68%-21.88B |
Assets held for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -4.85%86.84B | -4.85%86.84B |
Goodwill and other intangible assets | 3.76%9.92B | 4.42%9.97B | 5.54%9.66B | 6.68%9.69B | 6.68%9.69B | 6.56%9.56B | 6.86%9.55B | 3.51%9.15B | 3.46%9.08B | 3.46%9.08B |
-Goodwill | -0.14%5.59B | 2.14%5.6B | 3.36%5.51B | 4.82%5.55B | 4.82%5.55B | 5.72%5.6B | 3.73%5.48B | 3.16%5.33B | 3.38%5.29B | 3.38%5.29B |
-Other intangible assets | 9.27%4.33B | 7.50%4.37B | 8.58%4.15B | 9.29%4.14B | 9.29%4.14B | 7.76%3.96B | 11.39%4.07B | 4.00%3.82B | 3.58%3.79B | 3.58%3.79B |
Other assets | 2.72%179.2B | ---- | -7.75%169.9B | ---- | ---- | -31.92%174.44B | ---- | -10.25%184.18B | ---- | ---- |
Total assets | 1.91%2.75T | 1.05%2.7T | 0.23%2.7T | -2.71%2.59T | -2.71%2.59T | -10.23%2.7T | -7.60%2.67T | -5.84%2.69T | 1.11%2.66T | 1.11%2.66T |
Liabilities | ||||||||||
Total deposits | 3.37%1.47T | 1.79%1.1T | -3.35%1.43T | -5.14%1.09T | -5.14%1.09T | -5.72%1.43T | -27.17%1.08T | -4.70%1.48T | 7.14%1.14T | 7.14%1.14T |
Payables | 25.71%4.52B | 0.33%45.01B | --4.03B | -3.96%44.34B | -3.96%44.34B | 10.84%3.6B | -8.37%44.86B | ---- | 47.00%46.17B | 47.00%46.17B |
-Total tax payable | 25.71%4.52B | -4.68%2.28B | --4.03B | 33.45%2.73B | 33.45%2.73B | 10.84%3.6B | 29.00%2.39B | ---- | 14.27%2.04B | 14.27%2.04B |
-Other payable | ---- | 0.61%42.73B | ---- | -5.69%41.61B | -5.69%41.61B | ---- | -9.84%42.47B | ---- | 48.97%44.12B | 48.97%44.12B |
Trading liabilities | -12.50%102.01B | -19.02%99.38B | -7.27%115.89B | 5.80%104.91B | 5.80%104.91B | --116.59B | -4.73%122.73B | --124.97B | -11.74%99.16B | -11.74%99.16B |
Long term debt and capital lease obligation | 14.34%335.24B | 10.64%377.31B | 21.68%325.31B | 17.98%346.85B | 17.98%346.85B | 15.45%293.2B | -17.10%341.02B | 3.19%267.35B | 5.28%293.98B | 5.28%293.98B |
Derivative product liabilities | -11.55%295.12B | -7.17%290.55B | 6.78%293.14B | -5.37%302.73B | -5.37%302.73B | -22.32%333.67B | -4.72%312.98B | -0.43%274.54B | 28.56%319.92B | 28.56%319.92B |
Other liabilities | -6.13%147B | 6.52%381.95B | -10.85%148.69B | 27.32%297.51B | 27.32%297.51B | -35.22%156.61B | 1,183.38%358.56B | -6.72%166.78B | -21.93%233.67B | -21.93%233.67B |
Total liabilities | 1.96%2.62T | 1.13%2.57T | 0.30%2.57T | -2.96%2.46T | -2.96%2.46T | -10.81%2.57T | -8.22%2.54T | -6.41%2.56T | 1.03%2.54T | 1.03%2.54T |
Shareholders'equity | ||||||||||
Share capital | 1.28%118.84B | -16.37%20.15B | -0.75%124.97B | -19.05%21.2B | -19.05%21.2B | 2.83%117.34B | -7.81%24.1B | 7.99%125.91B | -0.60%26.19B | -0.60%26.19B |
-common stock | 1.28%118.84B | -16.37%20.15B | -0.75%124.97B | -19.05%21.2B | -19.05%21.2B | 2.83%117.34B | -7.81%24.1B | 7.99%125.91B | -0.60%26.19B | -0.60%26.19B |
Retained earnings | -5.45%9.37B | 4.84%93.34B | -30.03%3.1B | 6.04%92.11B | 6.04%92.11B | 23.12%9.91B | 7.86%89.03B | 110.39%4.44B | 5.79%86.87B | 5.79%86.87B |
Other equity interest | -4.48%-3.25B | -14.56%8.69B | 4.44%-3.06B | 27.49%10.43B | 27.49%10.43B | -123.78%-3.11B | 40.10%10.17B | -1,006.23%-3.2B | -13.24%8.18B | -13.24%8.18B |
Total stockholders'equity | 0.66%124.96B | -0.91%122.18B | -1.68%125.01B | 2.07%123.74B | 2.07%123.74B | 2.79%124.14B | 6.34%123.3B | 6.80%127.15B | 2.84%121.24B | 2.84%121.24B |
Non controlling interests | 11.48%5.77B | 11.63%5.59B | 15.90%5.63B | 7.37%5.13B | 7.37%5.13B | 10.98%5.17B | 9.14%5B | 6.07%4.86B | 3.29%4.77B | 3.29%4.77B |
Total equity | 1.10%130.73B | -0.42%127.77B | -1.03%130.65B | 2.27%128.87B | 2.27%128.87B | 3.10%129.31B | 6.45%128.3B | 6.77%132.01B | 2.86%126.01B | 2.86%126.01B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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