- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|
|---|---|---|---|---|---|---|
| 33,854 | 110,574 | 122,968 | - | - | ||
| 592,234 | 675,790 | 689,217 | 680,036 | 685,738 | ||
| Cash & Due from Banks | 20,522 | 98,109 | 119,531 | 4,642 | 124,906 | |
| Other Earning Assets, Total | 180,931 | 2,229 | 167,190 | - | - | |
| Net Loans | 364,285 | 355,524 | 347,154 | 351,985 | 348,103 | |
| Property/Plant/Equipment, Total - Net | 5,919 | 7,659 | 7,901 | 6,398 | 8,743 | |
| Property/Plant/Equipment, Total - Gross | 12,144 | - | - | - | - | |
| Accumulated Depreciation, Total | -5,495 | -5,746 | - | - | - | |
| Goodwill, Net | 3,455 | - | - | - | - | |
| Intangibles, Net | 2,052 | 4,918 | 4,921 | 1,478 | 4,517 | |
| Long Term Investments | 92,842 | 107,677 | 2,531 | 87,313 | 4,333 | |
| Other Long Term Assets, Total | 71,818 | 89,438 | 3,019 | 22,531 | 2,838 | |
| Other Assets, Total | 42,531 | 12,465 | 23,229 | 133,361 | 25,108 | |
| 425,900 | 511,288 | - | - | - | ||
| 557,972 | 641,516 | 653,333 | 644,611 | 650,643 | ||
| Accounts Payable | 421,870 | 505,196 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,636 | 1,489 | - | - | - | |
| Total Deposits | 421,870 | 505,196 | 500,831 | 486,529 | 495,048 | |
| Other Bearing Liabilities, Total | - | - | - | - | - | |
| Total Short Term Borrowings | -394 | 6,092 | 6,468 | - | - | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 4,457 | 0 | 3,739 | - | - | |
| Total Long Term Debt | 54,184 | 51,031 | 51,985 | 55,548 | 53,958 | |
| Long Term Debt | 52,608 | 51,031 | 51,985 | 53,684 | 53,958 | |
| Capital Lease Obligations | 1,576 | 1,864 | - | - | - | |
| Deferred Income Tax | 1,656 | 2,148 | - | - | - | |
| Minority Interest | 32 | 32 | 32 | 31 | 29 | |
| Other Liabilities, Total | -346,977 | -432,123 | 100,485 | -404,338 | 101,608 | |
| 34,262 | 34,274 | 35,884 | 35,425 | 35,095 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 7,502 | 8,061 | 8,061 | - | - | |
| Additional Paid-In Capital | 13,470 | 15,268 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 16,798 | 2,457 | 37,641 | 15,007 | 36,708 | |
| Treasury Stock - Common | -25 | -19 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -3,483 | 23,756 | -1,757 | -2,892 | -1,613 | |
| 592,234 | 675,790 | 689,217 | 680,036 | 685,738 | ||
| 7,494.46 | 8,052.84 | 8,053.43 | 7,176 | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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