(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -13.10%95.94B | -34.16%51.16B | -11.94%126.28B | -11.94%126.28B | -27.70%85.59B | 500.95%110.39B | 345.43%77.7B | -17.26%143.4B | -17.26%143.4B | 1,172.36%118.37B |
-Cash and cash equivalents | -26.41%64.49B | -34.16%51.16B | -17.53%100.69B | -17.53%100.69B | -27.70%85.59B | 377.06%87.64B | 345.43%77.7B | -16.29%122.09B | -16.29%122.09B | 1,172.36%118.37B |
-Money market investments | 38.16%31.44B | ---- | 20.12%25.59B | 20.12%25.59B | ---- | --22.76B | ---- | -22.41%21.31B | -22.41%21.31B | ---- |
Receivables | ---- | ---- | --516M | --516M | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | -5.42%401.01B | -4.49%512.4B | -4.92%412.79B | -4.92%412.79B | -7.16%519.53B | -35.54%423.98B | -21.15%536.5B | -3.22%434.14B | -3.22%434.14B | -16.72%559.63B |
-Allowance for loans and lease losses | -0.76%7.45B | ---- | -4.93%7.36B | -4.93%7.36B | -2.68%7.73B | -3.25%7.51B | -23.97%7.86B | -27.24%7.74B | -27.24%7.74B | -33.59%7.94B |
-Trading securities | -15.29%12.65B | -8.62%38.1B | 8.49%12.55B | 8.49%12.55B | -12.23%41.86B | -68.33%14.94B | -13.58%41.69B | -51.89%11.57B | -51.89%11.57B | -14.31%47.69B |
-Available for sale securities | 8.57%213.96B | 17.48%149.61B | 16.37%205.6B | 16.37%205.6B | 141.89%130.49B | 226.46%197.06B | 92.19%127.35B | 50.85%176.68B | 50.85%176.68B | -16.75%53.95B |
Long term equity investment | 1.04%2.63B | 4.47%2.5B | 24.24%2.5B | 24.24%2.5B | 28.54%2.56B | 36.65%2.6B | 46.66%2.4B | 21.85%2.01B | 21.85%2.01B | 14.50%1.99B |
Derivative assets | -11.67%25.64B | 879.73%725M | -14.22%26.83B | -14.22%26.83B | -164.80%-545M | 1,608.48%29.03B | -95.89%74M | 23.90%31.28B | 23.90%31.28B | -63.50%841M |
Net PPE | -5.87%9.13B | -10.86%9.24B | -2.39%8.65B | -2.39%8.65B | -8.69%9.64B | -8.96%9.7B | -3.08%10.36B | -2.64%8.86B | -2.64%8.86B | 0.25%10.56B |
-Gross PPE | ---- | ---- | -2.39%8.65B | -2.39%8.65B | ---- | --9.7B | ---- | -2.64%8.86B | -2.64%8.86B | ---- |
Assets held for sale | 85.50%1.14B | 200.82%731M | -58.62%264M | -58.62%264M | -77.20%256M | -52.88%614M | -84.38%243M | -55.13%638M | -55.13%638M | -64.70%1.12B |
Goodwill and other intangible assets | 2.97%9.47B | 2.83%9.36B | 3.11%9.52B | 3.11%9.52B | -1.50%9.25B | -1.27%9.19B | -1.02%9.1B | -1.12%9.24B | -1.12%9.24B | 5.78%9.39B |
-Goodwill | -0.14%3.66B | 1.02%3.66B | 1.27%3.67B | 1.27%3.67B | -0.27%3.67B | -0.14%3.67B | 1.34%3.62B | 1.45%3.63B | 1.45%3.63B | -7.58%3.68B |
-Other intangible assets | 5.03%5.8B | 4.03%5.7B | 4.30%5.85B | 4.30%5.85B | -2.30%5.57B | -2.00%5.52B | -2.53%5.48B | -2.72%5.61B | -2.72%5.61B | 16.67%5.71B |
Other assets | 31.81%35.14B | 45.09%34.35B | -80.19%4.62B | -80.19%4.62B | 30.70%28B | 46.45%26.66B | 63.73%23.68B | 58.43%23.33B | 58.43%23.33B | 78.91%21.43B |
Total assets | -2.18%934.42B | -2.47%931.6B | -1.13%963.57B | -1.13%963.57B | -7.42%947.13B | -7.47%955.21B | -11.00%955.18B | -8.83%974.59B | -8.83%974.59B | -4.52%1.02T |
Liabilities | ||||||||||
Total deposits | -0.61%406.83B | -10.67%494.55B | -5.72%414.85B | -5.72%414.85B | -13.95%535.22B | -33.21%409.33B | -13.50%553.6B | -2.24%440.02B | -2.24%440.02B | 0.88%621.99B |
Payables | -16.71%23.59B | 35.67%620M | 1.75%28.76B | 1.75%28.76B | 31.30%474M | 9,308.31%28.32B | 19.63%457M | 115.44%28.27B | 115.44%28.27B | -30.31%361M |
-Accounts payable | ---- | ---- | --1.69B | --1.69B | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 1.20%506M | 35.67%620M | 649.83%2.27B | 649.83%2.27B | 31.30%474M | 66.11%500M | 19.63%457M | -16.53%303M | -16.53%303M | -30.31%361M |
-Other payable | -17.03%23.08B | ---- | -11.31%24.81B | -11.31%24.81B | ---- | --27.82B | ---- | 119.19%27.97B | 119.19%27.97B | ---- |
Trading liabilities | 1.31%11.79B | -2.05%44.75B | 9.54%10.98B | 9.54%10.98B | -11.92%47.44B | -78.93%11.64B | -22.21%45.68B | -61.04%10.02B | -61.04%10.02B | -6.39%53.86B |
Long term debt and capital lease obligation | 22.77%151.06B | 26.67%109.76B | 31.62%129.58B | 31.62%129.58B | 31.83%98.97B | 57.95%123.05B | 7.94%86.65B | -2.73%98.45B | -2.73%98.45B | -14.82%75.07B |
Derivative product liabilities | -4.89%32.12B | 109.06%188M | -0.71%33.74B | -0.71%33.74B | -3.10%-2.86B | 3,073.15%33.78B | -176.58%-2.08B | -4.30%33.98B | -4.30%33.98B | -151.37%-2.77B |
Other liabilities | 5.46%62.75B | -24.48%13.08B | 52.18%37.74B | 52.18%37.74B | -39.57%12.95B | 110.61%59.5B | -4.06%17.32B | -18.66%24.8B | -18.66%24.8B | 18.74%21.42B |
Total liabilities | -2.66%869.02B | -3.12%865.67B | -1.52%899.44B | -1.52%899.44B | -8.08%882.46B | -7.78%892.74B | -11.37%893.57B | -9.12%913.32B | -9.12%913.32B | -4.39%960.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 2.83%10.37B | 2.83%10.37B | 2.83%10.37B | 2.83%10.37B |
-common stock | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 2.83%10.37B | 2.83%10.37B | 2.83%10.37B | 2.83%10.37B |
Paid-in capital | -1.43%27.6B | 0.03%28B | -0.18%28B | -0.18%28B | -0.19%28B | -0.20%28B | 2.60%28B | 2.81%28.05B | 2.81%28.05B | 2.82%28.06B |
Retained earnings | 12.88%4.77B | -158.99%-328M | 71.03%5.1B | 71.03%5.1B | 86.42%6.12B | 79.35%4.22B | 248.27%556M | 6.93%2.98B | 6.93%2.98B | -18.02%3.28B |
Less: Treasury stock | 962.86%744M | -91.71%141M | 12.90%140M | 12.90%140M | -58.29%146M | 45.83%70M | 1,218.60%1.7B | -8.82%124M | -8.82%124M | 121.52%350M |
Other equity interest | 19.88%8.65B | 9.36%7.89B | 10.22%7.95B | 10.22%7.95B | 10.22%7.94B | 0.18%7.22B | -0.08%7.21B | 14.79%7.21B | 14.79%7.21B | 14.72%7.2B |
Total stockholders'equity | 4.76%65.28B | 7.06%65.8B | 4.68%63.96B | 4.68%63.96B | 2.88%64.51B | -2.67%62.31B | -5.04%61.46B | -4.19%61.1B | -4.19%61.1B | -6.39%62.71B |
Non controlling interests | -17.76%125M | -13.48%122M | -1.20%164M | -1.20%164M | -26.79%164M | -38.71%152M | -45.77%141M | -42.96%166M | -42.96%166M | -25.08%224M |
Total equity | 4.71%65.4B | 7.02%65.93B | 4.66%64.13B | 4.66%64.13B | 2.77%64.68B | -2.81%62.46B | -5.20%61.6B | -4.37%61.27B | -4.37%61.27B | -6.47%62.93B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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