(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 | 110.68%33.21B | -1.49%24.92B | -2.60%24.93B | 217.65%27.49B | 217.65%27.49B | 95.81%15.76B | 105.58%25.3B | 36.54%25.6B | 26.54%8.66B | 26.54%8.66B |
-Cash and cash equivalents | 85.08%9.61B | 10.09%3.88B | -32.21%5.36B | 81.27%7.71B | 81.27%7.71B | 12.92%5.19B | -31.95%3.52B | 3.62%7.91B | 5.45%4.25B | 5.45%4.25B |
-Money market investments | 123.25%23.6B | -3.36%21.04B | 10.63%19.58B | 349.48%19.78B | 349.48%19.78B | 206.16%10.57B | 205.55%21.78B | 59.13%17.7B | 56.86%4.4B | 56.86%4.4B |
Receivables | -4.28%7.8B | -2.90%8.05B | -9.37%7.77B | -9.36%7.99B | -9.36%7.99B | -2.77%8.15B | -0.17%8.29B | 17.47%8.57B | 15.13%8.81B | 15.13%8.81B |
Net loan | 4.19%138.14B | 4.02%136.01B | 2.13%133.2B | 1.28%131.24B | 1.28%131.24B | 2.05%132.58B | 1.80%130.76B | 3.39%130.42B | 5.90%129.58B | 5.90%129.58B |
-Allowance for loans and lease losses | 3.49%3.67B | 12.31%3.79B | 11.50%3.54B | --0 | --0 | 21.61%3.54B | 10.42%3.37B | 11.53%3.18B | 100.00%200K | 100.00%200K |
-Trading securities | --219.6M | --481.1M | 128.77%753.8M | 62.26%719.3M | 62.26%719.3M | ---- | ---- | 151.53%329.5M | 47.23%443.3M | 47.23%443.3M |
-Available for sale securities | 0.42%54.23B | 43.21%58.93B | 57.26%64.44B | 16.89%56.61B | 16.89%56.61B | 27.47%54B | 4.75%41.15B | 9.82%40.98B | 6.25%48.43B | 6.25%48.43B |
Long term equity investment | 3.36%175.3M | 20.15%196.2M | 2.01%188.2M | 1.12%180.9M | 1.12%180.9M | -2.14%169.6M | -1.57%163.3M | -3.71%184.5M | -3.19%178.9M | -3.19%178.9M |
Derivative assets | -43.01%860.9M | -53.03%736.2M | 2.81%1.42B | -0.53%1.11B | -0.53%1.11B | -53.37%1.51B | -56.74%1.57B | -3.65%1.38B | 26.65%1.11B | 26.65%1.11B |
Net PPE | 5.58%984.2M | 9.59%1.01B | 3.23%990M | 5.52%1B | 5.52%1B | -1.88%932.2M | -0.02%926M | 4.55%959M | 14.29%950M | 14.29%950M |
-Gross PPE | ---- | ---- | ---- | 10.58%2.81B | 10.58%2.81B | ---- | ---- | ---- | 13.32%2.55B | 13.32%2.55B |
-Accumulated depreciation | ---- | ---- | ---- | -13.59%-1.81B | -13.59%-1.81B | ---- | ---- | ---- | -12.75%-1.6B | -12.75%-1.6B |
Assets held for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.2M | --2.2M |
Goodwill and other intangible assets | 0.73%481.3M | 6.08%495.5M | 6.51%492.2M | 18.43%494.1M | 18.43%494.1M | 17.45%477.8M | 14.15%467.1M | 15.35%462.1M | 10.55%417.2M | 10.55%417.2M |
-Goodwill | ---- | ---- | ---- | 0.00%223.3M | 0.00%223.3M | ---- | ---- | ---- | 0.00%223.3M | 0.00%223.3M |
-Other intangible assets | ---- | ---- | ---- | 39.66%270.8M | 39.66%270.8M | ---- | ---- | ---- | 25.83%193.9M | 25.83%193.9M |
Other assets | -11.09%179.5M | -20.04%171.6M | 9.05%210.9M | -13.49%71.8M | -13.49%71.8M | 22.51%201.9M | -3.42%214.6M | 1.68%193.4M | -52.65%83M | -52.65%83M |
Total assets | 9.27%254.42B | 9.46%249.28B | 11.01%252.72B | 12.93%245.36B | 12.93%245.36B | 9.31%232.84B | 7.22%227.74B | 8.37%227.66B | 7.74%217.27B | 7.74%217.27B |
Liabilities | ||||||||||
Total deposits | 5.04%211.61B | 11.81%211.37B | 10.74%212.54B | 6.93%204.16B | 6.93%204.16B | 8.34%201.45B | 4.32%189.05B | 9.78%191.92B | 10.28%190.94B | 10.28%190.94B |
Payables | -2.53%797M | -7.06%690.9M | 2.63%663.6M | 18.48%691.9M | 18.48%691.9M | 36.06%817.7M | 31.39%743.4M | 13.80%646.6M | 19.60%584M | 19.60%584M |
-Accounts payable | -4.03%226.2M | 0.89%250.7M | 6.44%275.9M | 6.72%206.5M | 6.72%206.5M | 8.57%235.7M | 5.97%248.5M | 6.54%259.2M | 6.97%193.5M | 6.97%193.5M |
-Total tax payable | -26.49%155.4M | -44.05%69.6M | 1.79%17.1M | 476.88%114.8M | 476.88%114.8M | 1,489.47%211.4M | 963.25%124.4M | 216.98%16.8M | 410.26%19.9M | 410.26%19.9M |
-Other payable | 12.09%415.4M | 0.03%370.6M | 0.00%370.6M | 0.00%370.6M | 0.00%370.6M | 0.00%370.6M | 15.93%370.5M | 15.96%370.6M | 22.11%370.6M | 22.11%370.6M |
Trading liabilities | 156.15%262.3M | 139.05%110.2M | --63.7M | 36.20%595.6M | 36.20%595.6M | -40.88%102.4M | -79.80%46.1M | ---- | -10.06%437.3M | -10.06%437.3M |
Long term debt and capital lease obligation | 75.60%15.25B | 79.47%14.93B | 68.95%14.83B | 100.25%14.95B | 100.25%14.95B | 18.09%8.69B | 23.49%8.32B | 35.22%8.77B | 9.95%7.47B | 9.95%7.47B |
Derivative product liabilities | -48.08%911M | -45.87%1.01B | 296.90%1.66B | -32.01%1.34B | -32.01%1.34B | -57.70%1.75B | -54.95%1.87B | -78.26%418.7M | 66.48%1.97B | 66.48%1.97B |
Other liabilities | 119.85%7.72B | -60.00%5.43B | -69.22%4.19B | -0.38%5.39B | -0.38%5.39B | -42.80%3.51B | 26.90%13.57B | -2.66%13.61B | 8.30%5.41B | 8.30%5.41B |
Total liabilities | 9.43%238.19B | 9.47%235.1B | 8.72%235.28B | 9.96%228.63B | 9.96%228.63B | 5.87%217.66B | 4.93%214.77B | 8.80%216.42B | 10.52%207.92B | 10.52%207.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M |
-common stock | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M | 0.00%130.1M |
Paid-in capital | 0.00%956.3M | 0.00%956.3M | 0.00%956.3M | 0.00%956.3M | 0.00%956.3M | 0.00%956.3M | 0.00%956.3M | 0.00%956.3M | 0.00%956.3M | 0.00%956.3M |
Retained earnings | -0.02%19.47B | 0.33%18.37B | 26.36%21.74B | 27.32%20.75B | 27.32%20.75B | 24.59%19.47B | 14.86%18.31B | 7.15%17.21B | 6.75%16.3B | 6.75%16.3B |
Less: Treasury stock | --0 | 169.05%11.3M | --11.3M | ---- | ---- | ---- | --4.2M | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---5.3M | ---5.3M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 6.90%16.23B | 9.34%14.17B | 55.17%17.44B | 79.10%16.74B | 79.10%16.74B | 104.53%15.18B | 67.98%12.96B | 0.75%11.24B | -30.94%9.34B | -30.94%9.34B |
Total equity | 6.90%16.23B | 9.34%14.17B | 55.17%17.44B | 79.10%16.74B | 79.10%16.74B | 104.53%15.18B | 67.98%12.96B | 0.75%11.24B | -30.94%9.34B | -30.94%9.34B |
Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
No Data