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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 | 1.33T | 1.32T | 1.34T | 1.39T | 1.5T | 1.34T | 1.31T | 1.3T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 204.46B | 206.97B | 177.71B | 184.97B | 191.64B | 193.24B | 166.64B | 171.15B |
| Securities | 234.89B | 155.76B | 227.13B | 224.29B | 227.42B | 156.44B | 240.01B | 230.37B |
| Loans | 451.43B | 463.71B | 476.13B | 488.43B | 497.94B | 476.55B | 482.64B | 477.38B |
| Total Liabilities | 1.26T | 1.26T | 1.27T | 1.32T | 1.43T | 1.26T | 1.23T | 1.23T |
| Total Deposits | 585.75B | 603.75B | 603.88B | 612.58B | 630.77B | 621.46B | 591.94B | 593.22B |
| Common Equity | 45.78B | 45.87B | 45.58B | 45.66B | 45.66B | 45.8B | 45.08B | 45.18B |
| Retained Earnings | 11.47B | 12.61B | 13.34B | 14.45B | 16.4B | 17.8B | 18.02B | 19.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.59T | 1.47T | 1.35T | 1.3T | 1.33T | 1.32T | 1.34T | 1.31T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 192.97B | 234.92B | 204.22B | 153.43B | 180.85B | 206.97B | 193.24B | 189.76B |
| Securities | 249.52B | 250.41B | 239.8B | 194.88B | 188.3B | 155.76B | 156.44B | 190B |
| Loans | 408.91B | 401.7B | 393.69B | 423.64B | 421.48B | 463.71B | 476.55B | 468.5B |
| Total Liabilities | 1.53T | 1.41T | 1.28T | 1.24T | 1.26T | 1.26T | 1.26T | 1.24T |
| Total Deposits | 550.2B | 580.81B | 564.41B | 572.21B | 568.03B | 603.75B | 621.46B | 622.04B |
| Total Equity | 64.82B | 68.1B | 68.74B | 62.16B | 62.2B | 68.03B | 72.33B | 74.82B |
| Common Equity | 37.3B | 45.21B | 45.54B | 45.8B | 45.9B | 45.87B | 45.8B | 45.41B |
| Retained Earnings | 18.99B | 17.45B | 16.71B | 9.64B | 10.01B | 12.61B | 17.8B | 21.32B |
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