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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.58T | 1.6T | 1.67T | 1.72T | 1.82T | 1.73T | 1.75T | 1.78T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 246.08B | 265.52B | 264.5B | 275.77B | 312.82B | 284.97B | 269.43B | 277.79B |
| Securities | 229.16B | 217.07B | 248.55B | 253.15B | 261.34B | 255.97B | 283.24B | 303.2B |
| Loans | 922.87B | 947.36B | 980.29B | 1.01T | 1.04T | 1.01T | 1.02T | 1.02T |
| Total Liabilities | 1.48T | 1.5T | 1.57T | 1.63T | 1.72T | 1.64T | 1.65T | 1.68T |
| Total Deposits | 1.05T | 1.08T | 1.11T | 1.13T | 1.17T | 1.11T | 1.11T | 1.12T |
| Common Equity | 8.67B | 56.65B | 8.67B | 8.4B | 8.4B | 54.67B | 8.23B | 8.09B |
| Retained Earnings | -27.14B | 68.4B | -28.44B | -27.63B | -25.98B | 76.31B | -31.93B | -28.55B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.34T | 1.44T | 1.46T | 1.52T | 1.51T | 1.6T | 1.73T | 1.8T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 139.85B | 176.84B | 164.74B | 160.48B | 204.18B | 265.52B | 284.97B | 298.34B |
| Securities | 234.64B | 246.83B | 240.12B | 236.16B | 223.37B | 217.07B | 255.97B | 315.94B |
| Loans | 763.37B | 819.63B | 857.32B | 906.28B | 881.96B | 947.36B | 1.01T | 1.01T |
| Total Liabilities | 1.24T | 1.34T | 1.35T | 1.41T | 1.42T | 1.5T | 1.64T | 1.69T |
| Total Deposits | 791.65B | 883.32B | 903.1B | 942.42B | 990.39B | 1.08T | 1.11T | 1.13T |
| Total Equity | 102.7B | 106.83B | 107.36B | 110.66B | 91.32B | 97.05B | 97.59B | 104.24B |
| Common Equity | 52.2B | 59.12B | 59.11B | 60.76B | 60.68B | 56.65B | 54.67B | 52.47B |
| Retained Earnings | 6.2B | 60.06B | 64.57B | 67.54B | 56.81B | 68.4B | 76.31B | 85.19B |
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