(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 | -8.86%50.94B | -13.92%54B | -18.89%53.61B | 4.53%51.43B | 4.53%51.43B | -13.63%55.89B | -4.32%62.74B | -8.41%66.09B | -20.55%49.2B | -20.55%49.2B |
-Cash and cash equivalents | -8.86%50.94B | -13.92%54B | -18.89%53.61B | 4.53%51.43B | 4.53%51.43B | -13.63%55.89B | -4.32%62.74B | -8.41%66.09B | -20.55%49.2B | -20.55%49.2B |
Receivables | -7.33%2.33B | 1.41%2.53B | 0.75%2.42B | 7.28%2.58B | 7.28%2.58B | 6.90%2.51B | -2.24%2.49B | 2.60%2.4B | 11.71%2.4B | 11.71%2.4B |
Prepaid assets | 13.64%175M | 15.20%197M | 9.94%188M | 0.00%135M | 0.00%135M | 11.59%154M | 4.91%171M | 9.62%171M | 20.54%135M | 20.54%135M |
Net loan | 5.14%215.46B | 3.59%211.6B | 2.72%207.3B | 3.45%206.97B | 3.45%206.97B | 3.16%204.94B | 6.68%204.27B | 9.25%201.81B | 12.10%200.07B | 12.10%200.07B |
-Allowance for loans and lease losses | 1.16%4.01B | 4.14%4B | 3.23%3.99B | 2.37%3.93B | 2.37%3.93B | 6.39%3.96B | 3.64%3.84B | 1.58%3.87B | 2.40%3.84B | 2.40%3.84B |
-Trading securities | 79.99%6.1B | 59.00%5.53B | 167.20%8.11B | 22.06%7.27B | 22.06%7.27B | 1.14%3.39B | 4.93%3.48B | -13.42%3.04B | 55.15%5.95B | 55.15%5.95B |
-Available for sale securities | 3.03%55.85B | 0.46%54.69B | 4.28%55.12B | 6.31%52.6B | 6.31%52.6B | 7.33%54.2B | 13.04%54.44B | 14.28%52.86B | 11.67%49.47B | 11.67%49.47B |
Long term equity investment | 20.76%272M | 21.39%273M | 24.25%269.47M | 15.31%241M | 15.31%241M | 1.01%225.24M | 2.63%224.9M | 0.65%216.87M | -0.90%209M | -0.90%209M |
Derivative assets | -16.63%1.27B | -20.48%1.19B | -33.17%1.24B | -22.83%1.42B | -22.83%1.42B | -25.31%1.53B | -23.90%1.5B | -16.58%1.85B | -21.30%1.84B | -21.30%1.84B |
Net PPE | 0.73%2.61B | -0.28%2.66B | -0.42%2.66B | -0.61%2.6B | -0.61%2.6B | 2.00%2.59B | 3.38%2.67B | 4.79%2.67B | -1.06%2.62B | -1.06%2.62B |
-Gross PPE | ---- | ---- | ---- | -0.46%4.94B | -0.46%4.94B | ---- | ---- | ---- | -0.52%4.96B | -0.52%4.96B |
-Accumulated depreciation | ---- | ---- | ---- | 0.30%-2.34B | 0.30%-2.34B | ---- | ---- | ---- | -0.09%-2.34B | -0.09%-2.34B |
Assets held for sale | -12.80%151M | -84.66%25M | -91.99%13.99M | -2.40%163M | -2.40%163M | 194.23%173.16M | 160.64%162.99M | 167.14%174.74M | 128.77%167M | 128.77%167M |
Goodwill and other intangible assets | -2.75%1.28B | -3.50%1.28B | -4.11%1.28B | -2.45%1.31B | -2.45%1.31B | 0.99%1.31B | 1.04%1.33B | -0.10%1.34B | -1.10%1.35B | -1.10%1.35B |
-Goodwill | ---- | ---- | ---- | -1.98%545M | -1.98%545M | ---- | ---- | ---- | 1.09%556M | 1.09%556M |
-Other intangible assets | ---- | ---- | ---- | -2.78%769M | -2.78%769M | ---- | ---- | ---- | -2.59%791M | -2.59%791M |
Other assets | 2.63%863M | -17.72%921M | -3.67%1.09B | -22.95%846M | -22.95%846M | 53.26%840.92M | 3.10%1.12B | 10.46%1.14B | 17.47%1.1B | 17.47%1.1B |
Total assets | 2.78%346.53B | 0.04%344.14B | -0.06%342.7B | 4.10%337.16B | 4.10%337.16B | 0.56%337.16B | 5.17%343.99B | 5.32%342.92B | 5.35%323.87B | 5.35%323.87B |
Liabilities | ||||||||||
Total deposits | -1.23%248.52B | -3.10%249.84B | -5.21%246.66B | -0.49%248.37B | -0.49%248.37B | -3.87%251.61B | 0.71%257.82B | 3.91%260.23B | 3.64%249.59B | 3.64%249.59B |
Payables | 64.67%287M | 70.88%292M | 74.74%284.34M | 108.66%265M | 108.66%265M | 52.93%174.29M | 86.24%170.88M | 6.34%162.72M | -11.56%127M | -11.56%127M |
-Total tax payable | 64.67%287M | 70.88%292M | 74.74%284.34M | 108.66%265M | 108.66%265M | 52.93%174.29M | 86.24%170.88M | 6.34%162.72M | -11.56%127M | -11.56%127M |
Trading liabilities | 48.04%755M | 10.31%792M | -8.99%576.99M | 8.32%690M | 8.32%690M | -19.69%510M | -29.33%718M | -31.68%634M | -25.06%637M | -25.06%637M |
Long term debt and capital lease obligation | 24.42%51.97B | 17.56%48.61B | 26.48%49.26B | 21.50%44.43B | 21.50%44.43B | 26.64%41.77B | 29.70%41.35B | 12.59%38.95B | 11.76%36.57B | 11.76%36.57B |
Derivative product liabilities | -44.13%1.24B | -40.13%1.43B | -47.82%1.5B | -36.62%1.9B | -36.62%1.9B | -24.06%2.22B | 1.92%2.39B | 24.34%2.87B | 55.08%3B | 55.08%3B |
Other liabilities | 6.44%10.7B | -10.04%10.53B | 13.76%12.02B | 70.02%9.64B | 70.02%9.64B | 6.03%10.06B | 32.59%11.71B | 7.58%10.57B | 41.83%5.67B | 41.83%5.67B |
Total liabilities | 2.24%316.42B | -0.66%315.17B | -0.97%313.38B | 3.38%308.65B | 3.38%308.65B | -0.40%309.47B | 4.63%317.26B | 4.94%316.44B | 5.16%298.56B | 5.16%298.56B |
Shareholders'equity | ||||||||||
Share capital | -2.88%827M | -2.05%842M | -2.07%841.83M | -1.98%843M | -1.98%843M | -0.94%851.5M | 0.00%859.6M | 0.00%859.6M | 0.05%860M | 0.05%860M |
-common stock | -2.88%827M | -2.05%842M | -2.07%841.83M | -1.98%843M | -1.98%843M | -0.94%851.5M | 0.00%859.6M | 0.00%859.6M | 0.05%860M | 0.05%860M |
Paid-in capital | 1.69%1.51B | 1.17%1.5B | 1.20%1.5B | 1.08%1.49B | 1.08%1.49B | 0.55%1.49B | 0.00%1.48B | 0.00%1.48B | 0.02%1.48B | 0.02%1.48B |
Retained earnings | 8.25%17.63B | 6.18%16.71B | 11.26%17.49B | 14.43%16.91B | 14.43%16.91B | 14.81%16.28B | 14.84%15.74B | 12.71%15.72B | 10.06%14.77B | 10.06%14.77B |
Other equity interest | 12.29%2.69B | 20.21%2.69B | 7.56%2.41B | 7.56%2.41B | 7.56%2.41B | 7.06%2.39B | 0.01%2.24B | -0.00%2.24B | -0.01%2.24B | -0.01%2.24B |
Total stockholders'equity | 7.79%22.65B | 7.01%21.73B | 9.56%22.23B | 11.89%21.65B | 11.89%21.65B | 12.04%21.02B | 11.13%20.31B | 9.57%20.29B | 7.50%19.35B | 7.50%19.35B |
Non controlling interests | 11.80%7.46B | 12.66%7.24B | 14.54%7.09B | 15.04%6.85B | 15.04%6.85B | 14.49%6.67B | 14.52%6.42B | 11.57%6.19B | 7.99%5.96B | 7.99%5.96B |
Total equity | 8.76%30.11B | 8.37%28.97B | 10.72%29.32B | 12.63%28.5B | 12.63%28.5B | 12.62%27.69B | 11.93%26.73B | 10.03%26.48B | 7.62%25.31B | 7.62%25.31B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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