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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 | 651.83B | 662.89B | 675.84B | 715.29B | 738.68B | 713.14B | 739.56B | 762.46B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 81.47B | 83.97B | 87.69B | 101.27B | 110.87B | 94.94B | 105.52B | 96.17B |
| Securities | 221.53B | 194.28B | 221.16B | 230.1B | 232.08B | 180.9B | 237.06B | 259.49B |
| Loans | 316.5B | 311.01B | 335.02B | 350.11B | 361.73B | 349.35B | 362.32B | 369.76B |
| Total Liabilities | 601.27B | 614.13B | 627.58B | 666.5B | 688.78B | 662.53B | 688.09B | 709.89B |
| Total Deposits | 412.33B | 406.49B | 433.88B | 456.1B | 473.9B | 448.56B | 470.99B | 462.3B |
| Common Equity | 60.62B | 26.87B | 59.47B | 61.89B | 62.89B | 23.81B | 63.99B | 65.97B |
| Retained Earnings | -15.68B | 4.65B | -16.47B | -16.45B | -16.65B | 6.42B | -16.2B | -16.92B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 731.86B | 690.06B | 676.69B | 698.69B | 736.18B | 662.89B | 713.14B | 775.56B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 64.75B | 62.38B | 70.82B | 60.41B | 84.39B | 83.97B | 94.94B | 94.79B |
| Securities | 142.18B | 125.06B | 154.9B | 175.22B | 178.86B | 194.28B | 180.9B | 227.29B |
| Loans | 398.08B | 367.43B | 365.08B | 373.62B | 303.43B | 311.01B | 349.35B | 368.09B |
| Total Liabilities | 676.43B | 636.74B | 623.82B | 643.76B | 686.16B | 614.13B | 662.53B | 720.29B |
| Total Deposits | 453.15B | 427.87B | 429.43B | 434.87B | 403.63B | 406.49B | 448.56B | 441.15B |
| Total Equity | 55.43B | 53.32B | 52.87B | 54.93B | 50.02B | 48.76B | 50.62B | 55.27B |
| Common Equity | 27.21B | 27.26B | 27.26B | 27.26B | 27.26B | 26.87B | 23.81B | 22.63B |
| Retained Earnings | 27.16B | 3.52B | 5.32B | 3.51B | 1.31B | 4.65B | 6.42B | 8.02B |
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