(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 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 | 30.24%19.09B | 34.34%18.67B |
-Cash and cash equivalents | 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 | 30.24%19.09B | 34.34%18.67B |
-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 | 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 | -10.40%29.98B | -11.87%29.31B |
-Allowance for loans and lease losses | -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 | -27.98%1.58B | -53.91%1.51B |
-Available for sale securities | 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 | -2.31%11.18B | 0.11%11.31B |
Long term equity investment | 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 | 173.47%670M | 127.23%534M |
Derivative assets | -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 | 193.00%1.8B | 227.02%1.9B |
Net PPE | -3.56%731M | 0.55%732M | 0.55%732M | -18.62%686M | -18.98%747M | -18.23%758M | -18.20%728M | -18.20%728M | -11.91%843M | -4.26%922M |
-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 | -33.89%238M | -40.64%241M | -40.64%241M | -40.68%280M | -34.57%407M | 20.81%360M | -26.05%406M | -26.05%406M | -70.63%472M | -76.99%622M |
Goodwill and other intangible assets | 10.54%346M | 11.22%347M | 11.22%347M | 11.04%332M | 16.61%330M | 18.11%313M | 16.85%312M | 16.85%312M | 6.03%299M | 0.71%283M |
-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 | -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 | 6.07%3.58B | 6.35%3.57B |
Total assets | 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 | 9.59%82.66B | 9.11%81.87B |
Liabilities | ||||||||||
Total deposits | 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 | 10.40%57.91B | 11.16%57.11B |
Payables | 22.86%129M | -11.02%210M | -11.02%210M | 251.16%151M | 80.77%94M | -5.41%105M | 51.28%236M | 51.28%236M | -62.93%43M | -17.46%52M |
-Accounts payable | ---- | -8.86%72M | -8.86%72M | ---- | ---- | ---- | -3.66%79M | -3.66%79M | ---- | ---- |
-Total tax payable | 0.00%9M | 25.53%59M | 25.53%59M | 60.00%8M | 66.67%15M | 28.57%9M | 11.90%47M | 11.90%47M | 25.00%5M | 50.00%9M |
-Other payable | 25.00%120M | -28.18%79M | -28.18%79M | 276.32%143M | 83.72%79M | -7.69%96M | 243.75%110M | 243.75%110M | -66.07%38M | -24.56%43M |
Long term debt and capital lease obligation | 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 | 37.22%1.91B | 37.42%1.88B |
Derivative product liabilities | -51.52%304M | -5.12%389M | -5.12%389M | 0.00%679M | -18.45%632M | 77.62%627M | 4.33%410M | 4.33%410M | 62.83%679M | 69.58%775M |
Other liabilities | 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 | 3.23%1.37B | 1.58%1.35B |
Total liabilities | 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 | 9.65%76.3B | 10.45%75.66B |
Shareholders'equity | ||||||||||
Share capital | 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 | -2.10%1.16B | -4.96%1.19B |
-common stock | 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 | -2.10%1.16B | -4.96%1.19B |
Paid-in capital | -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 | -80.37%3.56B | 0.00%18.11B |
Less: Treasury stock | 1,200.00%13M | --15M | --15M | 1,700.00%18M | 200.00%3M | 0.00%1M | --0 | --0 | --1M | -50.00%1M |
Other equity interest | -0.17%599M | -0.17%599M | -0.17%599M | -0.17%599M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
Total stockholders'equity | 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 | 10.46%6.33B | -3.59%6.2B |
Non controlling interests | 103.70%55M | 100.00%56M | 100.00%56M | 50.00%42M | 147.06%42M | 35.00%27M | 86.67%28M | 86.67%28M | -74.31%28M | -84.40%17M |
Total equity | 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 | 8.88%6.35B | -4.94%6.21B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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