(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -13.24%33.06B | -13.24%33.06B | -18.34%31.63B | 16.11%38.11B | 16.11%38.11B | 53.46%38.73B | 164.04%32.82B | --32.82B | 164.17%25.24B | 23.10%12.43B |
-Cash and cash equivalents | -13.33%33.03B | -13.33%33.03B | -18.34%31.63B | 16.11%38.11B | 16.11%38.11B | 53.46%38.73B | 164.04%32.82B | --32.82B | 164.17%25.24B | 23.10%12.43B |
-Money market investments | --35M | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 46.55%1.13B | 46.55%1.13B | ---- | -15.49%769M | -15.49%769M | ---- | 6.81%910M | --910M | ---- | 12.40%852M |
Net loan | 8.61%76.31B | 8.61%76.31B | 7.06%79.48B | -4.27%70.27B | -4.27%70.27B | -2.86%74.24B | -0.17%73.4B | --73.4B | 0.53%76.42B | -3.72%73.53B |
-Allowance for loans and lease losses | -5.63%1.22B | -5.63%1.22B | -27.32%1.37B | -33.84%1.3B | -33.84%1.3B | -11.87%1.88B | -12.66%1.96B | --1.96B | 0.42%2.13B | 71.35%2.24B |
-Trading securities | --72M | --72M | -66.67%6M | --0 | --0 | -65.38%18M | --20M | --20M | -14.75%52M | --0 |
-Available for sale securities | 10.97%9.68B | 10.97%9.68B | -6.49%9.34B | 60.79%8.73B | 60.79%8.73B | -43.12%9.98B | -68.24%5.43B | --5.43B | 4.27%17.55B | 11.61%17.09B |
Long term equity investment | 13.33%187M | 13.33%187M | 36.03%185M | 42.24%165M | 42.24%165M | 34.65%136M | 7.41%116M | --116M | -17.89%101M | -18.18%108M |
Derivative assets | -4.16%4.22B | -4.16%4.22B | 46.12%4.31B | 194.31%4.4B | 194.31%4.4B | 80.93%2.95B | -32.57%1.5B | --1.5B | -38.27%1.63B | 10.91%2.22B |
Net PPE | -0.25%800M | -0.25%800M | 1.84%831M | -2.20%802M | -2.20%802M | -3.55%816M | -7.76%820M | --820M | -10.95%846M | -11.89%889M |
-Gross PPE | 2.79%1.4B | 2.79%1.4B | ---- | 3.65%1.36B | 3.65%1.36B | ---- | 0.31%1.32B | --1.32B | ---- | -8.13%1.31B |
-Accumulated depreciation | -7.13%-601M | -7.13%-601M | ---- | -13.33%-561M | -13.33%-561M | ---- | -17.30%-495M | ---495M | ---- | -0.96%-422M |
Assets held for sale | --0 | --0 | -88.89%1M | -60.00%2M | -60.00%2M | 125.00%9M | 0.00%5M | --5M | --4M | --5M |
Goodwill and other intangible assets | 10.34%1.41B | 10.34%1.41B | 13.26%1.35B | 49.77%1.28B | 49.77%1.28B | 49.56%1.19B | 13.45%852M | --852M | 10.69%797M | -10.38%751M |
-Goodwill | 0.33%300M | 0.33%300M | ---- | 1,007.41%299M | 1,007.41%299M | 965.38%277M | 8.00%27M | --27M | 4.00%26M | -30.56%25M |
-Other intangible assets | 13.41%1.11B | 13.41%1.11B | ---- | 18.42%977M | 18.42%977M | 18.68%915M | 13.64%825M | --825M | 10.94%771M | -9.48%726M |
Defined pension benefit | -5.98%692M | -5.98%692M | -35.53%891M | -0.54%736M | -0.54%736M | 253.45%1.38B | 356.79%740M | --740M | -45.24%391M | 25.58%162M |
Other assets | ---- | ---- | -66.78%957M | ---- | ---- | 9.46%2.88B | ---- | ---- | 1.66%2.63B | ---- |
Total assets | 3.33%155.71B | 3.33%155.71B | 0.04%156.22B | -2.95%150.69B | -2.95%150.69B | 4.15%156.15B | 16.08%155.27B | --155.27B | 13.92%149.93B | 1.42%133.75B |
Liabilities | ||||||||||
Total deposits | 0.75%100.8B | 0.75%100.8B | 8.37%102.64B | 7.47%100.05B | 7.47%100.05B | 4.12%94.71B | 4.63%93.1B | --93.1B | 4.48%90.97B | 5.46%88.98B |
Payables | 31.61%787M | 31.61%787M | -9.52%19M | 19.12%598M | 19.12%598M | -46.15%21M | 17.56%502M | --502M | 18.18%39M | -22.36%427M |
-Accounts payable | 133.09%324M | 133.09%324M | ---- | 29.91%139M | 29.91%139M | ---- | -14.40%107M | --107M | ---- | -35.90%125M |
-Total tax payable | 187.50%23M | 187.50%23M | -9.52%19M | -55.56%8M | -55.56%8M | -46.15%21M | 50.00%18M | --18M | 18.18%39M | -63.64%12M |
-Other payable | -2.44%440M | -2.44%440M | ---- | 19.63%451M | 19.63%451M | ---- | 30.00%377M | --377M | ---- | -9.94%290M |
Trading liabilities | 3,400.00%105M | 3,400.00%105M | ---- | -95.00%3M | -95.00%3M | ---- | --60M | --60M | ---- | --0 |
Long term debt and capital lease obligation | 5.64%13.15B | 5.64%13.15B | -42.71%13.2B | -47.11%12.45B | -47.11%12.45B | 2.15%23.03B | 130.26%23.54B | --23.54B | 106.87%22.55B | -18.65%10.22B |
Derivative product liabilities | -8.83%3.38B | -8.83%3.38B | 24.31%3.51B | 70.99%3.7B | 70.99%3.7B | 35.93%2.83B | -4.08%2.17B | --2.17B | -18.76%2.08B | -8.92%2.26B |
Other liabilities | -10.19%1.15B | -10.19%1.15B | -1.26%2.52B | -16.50%1.29B | -16.50%1.29B | 7.24%2.55B | -9.26%1.54B | --1.54B | 1.63%2.38B | -19.77%1.7B |
Total liabilities | 2.86%143.15B | 2.86%143.15B | -0.00%144.09B | -3.31%139.17B | -3.31%139.17B | 3.19%144.1B | 15.95%143.93B | --143.93B | 14.79%139.64B | 2.21%124.13B |
Shareholders'equity | ||||||||||
Share capital | -1.21%1.06B | -1.21%1.06B | -1.31%1.06B | -0.83%1.07B | -0.83%1.07B | -0.83%1.07B | 0.00%1.08B | --1.08B | 0.00%1.08B | 0.00%1.08B |
-common stock | -1.21%1.06B | -1.21%1.06B | -1.31%1.06B | -0.83%1.07B | -0.83%1.07B | -0.83%1.07B | 0.00%1.08B | --1.08B | 0.00%1.08B | 0.00%1.08B |
Paid-in capital | 0.00%456M | 0.00%456M | 0.00%456M | 0.00%456M | 0.00%456M | 0.00%456M | 0.00%456M | --456M | 0.00%456M | 0.00%456M |
Retained earnings | 11.43%10.29B | 11.43%10.29B | 0.75%9.79B | 4.39%9.23B | 4.39%9.23B | 23.16%9.72B | 20.51%8.84B | --8.84B | -1.94%7.89B | -10.31%7.34B |
Less: Treasury stock | -30.00%7M | -30.00%7M | -47.06%9M | -50.00%10M | -50.00%10M | -19.05%17M | -20.00%20M | --20M | -40.00%21M | -16.67%25M |
Other equity interest | 0.00%966M | 0.00%966M | 0.00%966M | 0.00%966M | 0.00%966M | 0.00%966M | 0.00%966M | --966M | 44.39%966M | --966M |
Total stockholders'equity | 9.63%12.56B | 9.63%12.56B | 0.57%12.06B | 1.64%11.46B | 1.64%11.46B | 17.30%11.99B | 17.97%11.27B | --11.27B | 3.23%10.22B | -0.75%9.55B |
Non controlling interests | -95.52%3M | -95.52%3M | -1.47%67M | -1.47%67M | -1.47%67M | 0.00%68M | 0.00%68M | --68M | 0.00%68M | -91.58%68M |
Total equity | 9.02%12.56B | 9.02%12.56B | 0.56%12.12B | 1.62%11.52B | 1.62%11.52B | 17.19%12.06B | 17.85%11.34B | --11.34B | 3.21%10.29B | -7.78%9.62B |
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 |
No Data