Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
|
|
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
91.49 |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Current Financial Assets At Fair Value Through Profit Or Loss |
0.01 |
- |
- |
- |
- |
Prepayments Other Receivables And Other Assets Current |
2.70 |
- |
- |
- |
- |
Short Term Deposits |
7.00 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
9.70 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
2.65 |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
26.35 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
130.19 |
- |
- |
- |
- |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Borrowings |
30.36 |
- |
- |
- |
- |
Other Liabilities |
19.96 |
- |
- |
- |
- |
NoncurrentLiabilities |
0.47 |
- |
- |
- |
- |
Current Lease Liabilities |
0.72 |
- |
- |
- |
- |
Current Financial Liabilities At Fair Value Through Profit Or Loss |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.47 |
- |
- |
- |
- |
Total Liabilities |
50.79 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
79.40 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
79.40 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
130.19 |
- |
- |
- |
- |