Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
591,793 551,461 535,450 736,832 707,741
1,358,272 1,300,293 1,306,777 1,336,788 1,505,473
Cash & Due from Banks 169,678 150,027 160,777 165,625 182,050
Other Earning Assets, Total 7,772 1,552 7,457 51,982 11,106
Net Loans 479,713 477,380 482,642 484,737 505,437
Property/Plant/Equipment, Total - Net 6,132 6,010 6,101 6,103 5,955
Property/Plant/Equipment, Total - Gross 12,863 - - - -
Accumulated Depreciation, Total -6,760 - - - -
Goodwill, Net 2,919 - - - -
Intangibles, Net 7,333 7,141 7,088 4,173 7,399
Long Term Investments 122,840 122,928 130,182 59,422 120,151
Other Long Term Assets, Total 143,483 128,469 138,431 35,330 152,665
Other Assets, Total 413,549 405,234 366,642 474,515 509,604
943,417 901,981 890,211 1,144,244 1,084,866
1,284,380 1,227,579 1,233,399 1,264,460 1,434,562
Accounts Payable 611,305 593,223 591,937 621,456 638,272
Payable/Accrued - - - - -
Accrued Expenses 2,826 - - - -
Total Deposits 611,305 593,223 591,937 621,456 638,272
Other Bearing Liabilities, Total 8 12 - - -
Total Short Term Borrowings 280,161 250,363 236,740 296,882 384,181
Current Port. of LT Debt/Capital Leases 514 513 508 88,640 503
Other Current liabilities, Total 51,437 57,882 61,026 134,440 61,910
Total Long Term Debt 204,235 203,800 209,179 92,812 204,900
Long Term Debt 204,235 203,800 209,179 88,975 204,900
Capital Lease Obligations 3,837 - - - -
Deferred Income Tax 692 637 621 650 600
Minority Interest 1,774 1,723 1,798 1,791 1,867
Other Liabilities, Total -757,204 -724,156 -697,087 -893,387 -880,124
73,892 72,714 73,378 72,328 70,911
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,223 5,223 5,223 5,291 5,291
Additional Paid-In Capital 40,056 39,958 39,861 40,513 40,366
Retained Earnings (Accumulated Deficit) 20,172 19,050 19,286 17,800 15,934
Treasury Stock - Common -311 -54 -60 -331 -340
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8,752 8,537 9,068 9,055 9,660
1,358,272 1,300,293 1,306,777 1,336,788 1,505,473
2,009.30 2,035.60 2,035.20 2,037.84 2,037.20
- - - - -

* In Millions of EUR (except for per share items)

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