(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 | -14.82%11.43B | -9.92%10.21B | 20.83%12.72B | 7.95%10.81B | 7.95%10.81B | -29.67%13.42B | -39.29%11.33B | -43.62%10.53B | -36.72%10.01B | -36.72%10.01B |
-Cash and cash equivalents | -14.82%11.43B | -9.92%10.21B | 20.83%12.72B | 8.00%10.76B | 8.00%10.76B | -29.67%13.42B | -39.29%11.33B | -43.62%10.53B | -36.84%9.96B | -36.84%9.96B |
-Money market investments | ---- | ---- | ---- | -1.92%51M | -1.92%51M | ---- | ---- | ---- | 1.96%52M | 1.96%52M |
Receivables | ---- | ---- | ---- | -24.97%712M | -24.97%712M | ---- | ---- | ---- | -27.39%949M | -27.39%949M |
Prepaid assets | ---- | ---- | ---- | -34.09%29M | -34.09%29M | ---- | ---- | ---- | 7.32%44M | 7.32%44M |
Net loan | 7.44%32.47B | 6.47%31.81B | 3.67%30.51B | 0.81%31.6B | 0.81%31.6B | 0.81%30.23B | 1.90%29.87B | 1.85%29.43B | 3.23%31.34B | 3.23%31.34B |
-Allowance for loans and lease losses | -32.60%763M | -34.88%732M | -41.67%767M | -42.53%796M | -42.53%796M | -28.13%1.13B | -25.56%1.12B | -33.25%1.32B | -25.70%1.39B | -25.70%1.39B |
-Available for sale securities | 20.69%14.82B | 16.74%14.23B | 12.74%13.58B | 9.92%14.03B | 9.92%14.03B | 9.84%12.28B | 7.78%12.19B | 12.14%12.04B | 2.85%12.76B | 2.85%12.76B |
Long term equity investment | 3.98%1.26B | 17.72%1.27B | 21.54%1.26B | 22.68%1.26B | 22.68%1.26B | 80.15%1.21B | 101.87%1.08B | 92.24%1.04B | 62.38%1.02B | 62.38%1.02B |
Derivative assets | -92.86%177M | -93.68%144M | -91.06%185M | -13.18%191M | -13.18%191M | 37.85%2.48B | 19.95%2.28B | 113.84%2.07B | -62.77%220M | -62.77%220M |
Net PPE | 11.08%762M | 6.96%799M | -3.56%731M | 0.55%732M | 0.55%732M | -18.62%686M | -18.98%747M | -18.23%758M | -18.20%728M | -18.20%728M |
-Gross PPE | ---- | ---- | ---- | 0.93%1.19B | 0.93%1.19B | ---- | ---- | ---- | -12.52%1.18B | -12.52%1.18B |
-Accumulated depreciation | ---- | ---- | ---- | -1.55%-460M | -1.55%-460M | ---- | ---- | ---- | 1.31%-453M | 1.31%-453M |
Assets held for sale | -49.29%142M | -46.44%218M | -33.89%238M | -40.64%241M | -40.64%241M | -40.68%280M | -34.57%407M | 20.81%360M | -26.05%406M | -26.05%406M |
Goodwill and other intangible assets | 15.96%385M | 10.91%366M | 10.54%346M | 11.22%347M | 11.22%347M | 11.04%332M | 16.61%330M | 18.11%313M | 16.85%312M | 16.85%312M |
-Goodwill | ---- | ---- | ---- | -3.70%26M | -3.70%26M | ---- | ---- | ---- | 200.00%27M | 200.00%27M |
-Other intangible assets | ---- | ---- | ---- | 12.63%321M | 12.63%321M | ---- | ---- | ---- | 10.47%285M | 10.47%285M |
Other assets | -13.47%2.97B | -12.15%3.04B | -14.76%3B | -5.41%1.26B | -5.41%1.26B | -4.16%3.43B | -3.06%3.46B | 3.14%3.52B | 5.97%1.33B | 5.97%1.33B |
Total assets | -0.59%78.79B | -0.46%76.63B | 3.44%77.25B | 2.42%76.45B | 2.42%76.45B | -4.11%79.26B | -5.97%76.98B | -6.06%74.68B | -6.45%74.65B | -6.45%74.65B |
Liabilities | ||||||||||
Total deposits | -0.01%61.09B | -0.10%60.3B | 1.52%59.2B | 2.34%60.08B | 2.34%60.08B | 5.51%61.1B | 5.71%60.36B | 5.94%58.31B | 5.51%58.71B | 5.51%58.71B |
Payables | -33.77%100M | 38.30%130M | 22.86%129M | -11.02%210M | -11.02%210M | 251.16%151M | 80.77%94M | -5.41%105M | 51.28%236M | 51.28%236M |
-Accounts payable | ---- | ---- | ---- | -8.86%72M | -8.86%72M | ---- | ---- | ---- | -3.66%79M | -3.66%79M |
-Total tax payable | 37.50%11M | -6.67%14M | 0.00%9M | 25.53%59M | 25.53%59M | 60.00%8M | 66.67%15M | 28.57%9M | 11.90%47M | 11.90%47M |
-Other payable | -37.76%89M | 46.84%116M | 25.00%120M | -28.18%79M | -28.18%79M | 276.32%143M | 83.72%79M | -7.69%96M | 243.75%110M | 243.75%110M |
Long term debt and capital lease obligation | 88.86%4.36B | 93.29%3.43B | 68.27%3B | 54.20%2.92B | 54.20%2.92B | 21.09%2.31B | -5.84%1.77B | -6.11%1.78B | -6.06%1.89B | -6.06%1.89B |
Derivative product liabilities | -44.04%380M | -55.85%279M | -51.52%304M | -5.12%389M | -5.12%389M | 0.00%679M | -18.45%632M | 77.62%627M | 4.33%410M | 4.33%410M |
Other liabilities | 65.17%3.46B | 129.23%3.44B | 124.54%3.2B | 48.57%1.56B | 48.57%1.56B | 52.55%2.1B | 11.51%1.5B | 5.71%1.43B | 6.69%1.05B | 6.69%1.05B |
Total liabilities | -2.04%70.64B | -1.81%68.82B | 2.57%69.66B | 1.52%69.1B | 1.52%69.1B | -5.49%72.11B | -7.36%70.09B | -7.36%67.92B | -8.00%68.06B | -8.00%68.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | -2.10%1.16B | -2.10%1.16B | -2.10%1.16B | -2.10%1.16B |
-common stock | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | -2.10%1.16B | -2.10%1.16B | -2.10%1.16B | -2.10%1.16B |
Paid-in capital | 0.00%3.26B | -8.44%3.26B | -8.44%3.26B | -8.44%3.26B | -8.44%3.26B | -8.44%3.26B | -80.37%3.56B | -80.37%3.56B | -80.37%3.56B | -80.37%3.56B |
Less: Treasury stock | -33.33%12M | 433.33%16M | 1,200.00%13M | --15M | --15M | 1,700.00%18M | 200.00%3M | 0.00%1M | --0 | --0 |
Other equity interest | 0.00%599M | 0.00%600M | -0.17%599M | -0.17%599M | -0.17%599M | -0.17%599M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
Total stockholders'equity | 13.71%8.08B | 13.11%7.75B | 11.83%7.54B | 11.37%7.3B | 11.37%7.3B | 12.28%7.1B | 10.56%6.85B | 9.22%6.74B | 13.22%6.55B | 13.22%6.55B |
Non controlling interests | 73.81%73M | 33.33%56M | 103.70%55M | 100.00%56M | 100.00%56M | 50.00%42M | 147.06%42M | 35.00%27M | 86.67%28M | 86.67%28M |
Total equity | 14.07%8.15B | 13.23%7.8B | 12.20%7.59B | 11.75%7.35B | 11.75%7.35B | 12.45%7.15B | 10.93%6.89B | 9.31%6.77B | 13.41%6.58B | 13.41%6.58B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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