(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 | 19.21%850.15B | 13.17%708.61B | 13.17%708.61B | 2.67%758.09B | 11.90%810.63B | 11.48%713.13B | 49.45%626.17B | 49.45%626.17B | -0.53%738.36B | -1.41%724.4B |
-Cash and cash equivalents | 27.46%584.08B | 0.41%482.45B | 0.41%482.45B | -14.56%488.68B | -12.35%508.84B | -6.01%458.23B | 64.07%480.47B | 64.07%480.47B | -7.11%571.98B | -5.82%580.54B |
-Money market investments | 68.17%35.55B | 109.24%27.03B | 109.24%27.03B | 3.52%37.57B | 23.82%36.56B | -29.85%21.14B | -49.89%12.92B | -49.89%12.92B | 17.65%36.29B | 1.12%29.52B |
-Restricted cash and investments | -1.38%230.52B | 49.97%199.13B | 49.97%199.13B | 78.20%231.84B | 131.98%265.24B | 91.61%233.75B | 32.28%132.78B | 32.28%132.78B | 35.95%130.1B | 28.19%114.34B |
Receivables | ---- | 2.61%1.22B | 2.61%1.22B | ---- | ---- | ---- | -24.10%1.19B | -24.10%1.19B | ---- | ---- |
Prepaid assets | 12.19%3.7B | 40.66%1.11B | 40.66%1.11B | 6.76%2.53B | 5.59%2.85B | 3.10%3.3B | 7.61%792M | 7.61%792M | -16.42%2.37B | -13.65%2.7B |
Net loan | -0.92%2.29T | -1.22%2.28T | -1.22%2.28T | 2.26%2.32T | 4.01%2.34T | 4.30%2.31T | 7.10%2.31T | 7.10%2.31T | -3.88%2.27T | -4.19%2.25T |
-Allowance for loans and lease losses | -7.43%2.32B | -0.74%2B | -0.74%2B | -6.13%2.48B | -4.85%2.57B | -6.81%2.5B | -17.47%2.02B | -17.47%2.02B | -19.48%2.64B | -17.22%2.7B |
-Available for sale securities | --13.4B | 10.48%601M | 10.48%601M | ---- | ---- | ---- | 19.82%544M | 19.82%544M | ---- | ---- |
Long term equity investment | 22.67%725M | 17.11%657M | 17.11%657M | 16.09%642M | 13.91%606M | 19.15%591M | 17.36%561M | 17.36%561M | 19.96%553M | 22.58%532M |
Derivative assets | 21.67%29.76B | 4.11%20.45B | 4.11%20.45B | -49.59%30.78B | 1.91%40.68B | 53.65%24.46B | -26.17%19.65B | -26.17%19.65B | 129.94%61.05B | 58.62%39.92B |
Net PPE | 3.87%4.97B | -2.83%4.78B | -2.83%4.78B | 2.98%4.76B | 0.42%4.79B | -4.59%4.79B | -6.79%4.91B | -6.79%4.91B | -22.09%4.62B | -20.82%4.77B |
-Gross PPE | ---- | -1.32%6.68B | -1.32%6.68B | ---- | ---- | ---- | -4.41%6.77B | -4.41%6.77B | ---- | ---- |
-Accumulated depreciation | ---- | -2.70%-1.9B | -2.70%-1.9B | ---- | ---- | ---- | -2.55%-1.85B | -2.55%-1.85B | ---- | ---- |
Assets held for sale | -9.74%174.37B | -6.94%178.59B | -6.94%178.59B | -46.18%190.76B | -43.15%201.48B | -43.71%193.18B | -54.46%191.92B | -54.46%191.92B | 59,872.08%354.44B | 28,738.57%354.43B |
Goodwill and other intangible assets | 2.10%8.6B | 1.96%8.57B | 1.96%8.57B | 3.41%8.53B | 2.84%8.55B | 1.36%8.43B | 1.20%8.4B | 1.20%8.4B | -26.51%8.25B | -26.14%8.32B |
-Goodwill | 0.25%4.37B | -0.93%4.36B | -0.93%4.36B | 0.55%4.39B | 0.32%4.39B | -0.66%4.36B | 0.92%4.4B | 0.92%4.4B | -36.72%4.37B | -36.37%4.38B |
-Other intangible assets | 4.08%4.24B | 5.14%4.21B | 5.14%4.21B | 6.62%4.14B | 5.63%4.16B | 3.62%4.07B | 1.52%4.01B | 1.52%4.01B | -10.22%3.88B | -10.08%3.94B |
Defined pension benefit | 6.93%13.91B | -9.13%11.7B | -9.13%11.7B | 17.72%16.08B | 7.07%14.47B | 21.37%13.01B | 46.87%12.88B | 46.87%12.88B | 98.13%13.66B | 50.62%13.51B |
Other assets | -44.90%22.57B | -30.27%10.25B | -30.27%10.25B | 316.42%23.92B | -50.81%12.42B | 132.14%40.96B | 155.02%14.7B | 155.02%14.7B | -68.25%5.74B | 121.50%25.25B |
Total assets | 4.28%3.76T | 2.43%3.54T | 2.43%3.54T | -1.32%3.68T | 1.80%3.76T | 1.58%3.6T | 3.20%3.45T | 3.20%3.45T | 7.56%3.73T | 7.35%3.69T |
Liabilities | ||||||||||
Total deposits | -0.72%1.52T | -12.21%1.11T | -12.21%1.11T | -4.42%1.5T | 1.02%1.57T | 3.66%1.53T | -4.55%1.26T | -4.55%1.26T | 1.28%1.57T | 1.11%1.56T |
Payables | 14.65%1.03B | 458.06%1.21B | 458.06%1.21B | 15.48%1.87B | 29.33%1.31B | 64.34%894M | 100.93%217M | 100.93%217M | 75.24%1.62B | 113.00%1.02B |
-Total tax payable | 14.65%1.03B | 458.06%1.21B | 458.06%1.21B | 15.48%1.87B | 29.33%1.31B | 64.34%894M | 100.93%217M | 100.93%217M | 75.24%1.62B | 113.00%1.02B |
Long term debt and capital lease obligation | 8.57%1.64T | 11.51%1.85T | 11.51%1.85T | 3.50%1.6T | 5.01%1.6T | 4.45%1.51T | 15.43%1.66T | 15.43%1.66T | 9.09%1.55T | 7.78%1.52T |
Derivative product liabilities | -23.97%18.35B | 17.90%34.24B | 17.90%34.24B | -23.77%20.53B | 2.41%22.31B | 21.80%24.14B | 110.68%29.04B | 110.68%29.04B | 112.13%26.93B | 52.83%21.78B |
Other liabilities | -20.61%20.2B | 62.40%11.9B | 62.40%11.9B | -22.05%18.9B | -34.09%19.27B | -25.13%25.44B | -6.12%7.33B | -6.12%7.33B | -38.62%24.25B | -7.52%29.24B |
Total liabilities | 4.38%3.57T | 2.24%3.33T | 2.24%3.33T | -1.73%3.48T | 1.59%3.56T | 1.48%3.42T | 2.99%3.26T | 2.99%3.26T | 7.68%3.54T | 7.54%3.5T |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B |
-common stock | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B |
Paid-in capital | 0.00%8.76B | 0.00%8.76B | 0.00%8.76B | 0.00%8.76B | 0.00%8.76B | 0.00%8.76B | 0.00%8.76B | 0.00%8.76B | 0.00%8.76B | 0.00%8.76B |
Retained earnings | 2.23%157.87B | 8.26%177.01B | 8.26%177.01B | 5.90%169.8B | 4.58%161.54B | 3.11%154.44B | 6.15%163.51B | 6.15%163.51B | 1.93%160.35B | 1.51%154.46B |
Total stockholders'equity | 2.54%189.56B | 5.70%205.08B | 5.70%205.08B | 6.12%203.74B | 5.72%196.29B | 3.50%184.87B | 6.78%194.02B | 6.78%194.02B | 5.33%191.99B | 3.95%185.67B |
Non controlling interests | 125.00%9M | 166.67%8M | 166.67%8M | -76.92%3M | -83.33%2M | -85.19%4M | -88.00%3M | -88.00%3M | 8.33%13M | 9.09%12M |
Total equity | 2.54%189.57B | 5.70%205.09B | 5.70%205.09B | 6.12%203.75B | 5.71%196.29B | 3.48%184.88B | 6.76%194.02B | 6.76%194.02B | 5.33%192B | 3.95%185.68B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
No Data