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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 | 988.75B | 951.29B | 1.01T | 1.02T | 1.06T | 967.82B | 1.02T | 1.03T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 153.61B | 126.71B | 157.55B | 144.82B | 161.33B | 103.33B | 150.66B | 126.3B |
| Securities | 203.44B | 111.76B | 204.57B | 139.73B | 232.44B | 105.93B | 219.01B | 129.97B |
| Loans | 613.98B | 627.43B | 628.07B | 637B | 643.68B | 635.5B | 633.71B | 637.58B |
| Total Liabilities | 932.37B | 896.64B | 953.85B | 968.02B | 1.01T | 917.4B | 969.91B | 977.72B |
| Total Deposits | 711.28B | 698.25B | 718.61B | 727.63B | 756.12B | 693.59B | 714.4B | 702.09B |
| Common Equity | 0 | 17.14B | 17.16B | 17.16B | 17.15B | 17.15B | 17.15B | 17.15B |
| Retained Earnings | 0 | 37.32B | 41.3B | 35.89B | 38.11B | 34.94B | 38.86B | 35.25B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 845.08B | 846.22B | 887.03B | 891.74B | 937.28B | 951.29B | 967.82B | 975.58B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 44.1B | 46.23B | 73.78B | 79.42B | 131.59B | 126.71B | 103.33B | 101.68B |
| Securities | 114.01B | 103.39B | 98.25B | 101.86B | 106.35B | 111.76B | 105.93B | 121.08B |
| Loans | 563.53B | 574.05B | 591.88B | 611.56B | 597.55B | 627.43B | 635.5B | 641.9B |
| Total Liabilities | 794.68B | 795.1B | 835.3B | 837.08B | 881.62B | 896.64B | 917.4B | 923.4B |
| Total Deposits | 554.91B | 576.62B | 593.14B | 609.26B | 685.77B | 698.25B | 693.59B | 671.46B |
| Total Equity | 50.4B | 51.12B | 51.74B | 54.66B | 55.66B | 54.65B | 50.41B | 52.18B |
| Common Equity | 16.99B | 17.05B | 17.09B | 17.12B | 17.13B | 17.14B | 17.15B | 17.15B |
| Retained Earnings | 26.91B | 29B | 30.26B | 32.66B | 35.18B | 37.32B | 34.94B | 36.85B |
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