|
Revenue
|
2.17M | 54.00M | -259.00M | -669.00M | -753.00M | -1564.00M | -1112.00M | -585.00M | -436.00M | -1720.00M | -2071.00M | -674.00M | -75.00M | 965.00M | -246.00M | 18.00M |
|
Interest Income - Debt Securities
|
127.92M | 253.00M | 1,109.00M | 2,109.00M | 2,193.00M | 1,472.00M | 1,466.00M | 1,321.00M | 1,293.00M | 1,949.00M | 2,842.00M | 1,519.00M | 1,361.00M | 1,590.00M | 2,041.00M | |
|
Interest Income - Total
|
| | | | | | | | | | | | | 1,590.00M | 2,041.00M | 2,949.00M |
|
Interest Expenses
|
43.54M | 76.00M | 285.00M | 512.00M | 536.00M | 372.00M | 330.00M | 394.00M | 524.00M | 1,173.00M | 2,149.00M | 674.00M | 75.00M | 625.00M | 2,287.00M | 2,931.00M |
|
Interest Income - Net
|
84.38M | 177.00M | 824.00M | 1,597.00M | 1,657.00M | 1,100.00M | 1,136.00M | 927.00M | 769.00M | 776.00M | 693.00M | 845.00M | 1,286.00M | 965.00M | -246.00M | 18.00M |
|
Asset Management
|
| | | | | | | 8.00M | 16.00M | 54.00M | | | | | | |
|
Trading Income
|
| | -10.00M | | | | | | | | | | | | | |
|
Other Non-Interest Income
|
45.71M | 130.00M | 36.00M | -157.00M | -217.00M | -1192.00M | -782.00M | -207.00M | 59.00M | -601.00M | 78.00M | | | | | |
|
Non-Interest Income
|
45.71M | 130.00M | 26.00M | -157.00M | -217.00M | -1192.00M | -782.00M | -199.00M | 75.00M | -547.00M | 78.00M | | | | | |
|
Wages, Salaries and Other
|
4.67M | 11.00M | 55.00M | 113.00M | | | | 19.00M | 42.00M | 45.00M | 47.00M | 56.00M | 54.00M | 41.00M | 62.00M | 74.00M |
|
Selling, General & Administrative
|
6.48M | 8.00M | 19.00M | 31.00M | 32.00M | 22.00M | 23.00M | 34.00M | 31.00M | 55.00M | 36.00M | 37.00M | 34.00M | 33.00M | 34.00M | 36.00M |
|
Other Operating Expenses
|
4.67M | 11.00M | 55.00M | 113.00M | 136.00M | 119.00M | 116.00M | 71.00M | 42.00M | 45.00M | 47.00M | 56.00M | 54.00M | 41.00M | 62.00M | 74.00M |
|
Operating Expenses
|
11.14M | 19.00M | 74.00M | 144.00M | 168.00M | 141.00M | 139.00M | 105.00M | 73.00M | 100.00M | 83.00M | 93.00M | 88.00M | 74.00M | 96.00M | 110.00M |
|
EBIT
|
162.49M | 364.00M | 1,061.00M | 1,808.00M | 1,808.00M | 139.00M | 545.00M | | | | | | | | | |
|
Interest & Investment Income
|
49.95M | 92.00M | 473.00M | 1,196.00M | -1408.00M | 51.00M | -23.00M | 109.00M | -63.00M | -137.00M | 388.00M | 1,126.00M | -57.00M | -2916.00M | -1567.00M | -188.00M |
|
Other Non Operating Income
|
-4.24M | 38.00M | -447.00M | -1353.00M | 1,191.00M | -1275.00M | -764.00M | -310.00M | 193.00M | -167.00M | -2324.00M | -2463.00M | 1,110.00M | 4,630.00M | 386.00M | 2,028.00M |
|
Non Operating Income
|
| | | | | | | | | -547.00M | 78.00M | -1018.00M | -449.00M | -2081.00M | 497.00M | 955.00M |
|
EBT
|
118.95M | 288.00M | 776.00M | 1,296.00M | 1,272.00M | -233.00M | 215.00M | | | | | | | | | |
|
Tax Provisions
|
0.34M | | 6.00M | 19.00M | 13.00M | | | | | | | | | | | |
|
Profit After Tax
|
118.61M | 288.00M | 770.00M | 1,277.00M | 1,259.00M | -233.00M | 215.00M | 623.00M | 771.00M | 129.00M | 688.00M | -266.00M | 749.00M | -1190.00M | 155.00M | 863.00M |
|
Income from Continuing Operations
|
118.61M | 288.00M | 770.00M | 1,277.00M | 1,259.00M | -233.00M | 215.00M | | | | | | | | | |
|
Consolidated Net Income
|
118.61M | 288.00M | 770.00M | 1,277.00M | 1,259.00M | -233.00M | 215.00M | | | | | | | | | |
|
Income towards Parent Company
|
118.61M | 288.00M | 770.00M | 1,277.00M | 1,259.00M | -233.00M | 215.00M | | | | | | | | | |
|
Preferred Dividend Payments
|
| | | 10.00M | 14.00M | 23.00M | 28.00M | 28.00M | 32.00M | 36.00M | 54.00M | 96.00M | 100.00M | 105.00M | 123.00M | 132.00M |
|
Net Income towards Common Stockholders
|
118.61M | 288.00M | 770.00M | 1,267.00M | 1,245.00M | -256.00M | 187.00M | 595.00M | 733.00M | 93.00M | 628.00M | -362.00M | 649.00M | -1295.00M | 32.00M | 731.00M |
|
EPS (Basic)
|
6.78 | 7.89 | 5.02 | 4.17 | 3.28 | -0.72 | 0.54 | 1.79 | 2.04 | 0.21 | 1.16 | -0.66 | 1.23 | -2.41 | 0.05 | 0.93 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | 1.79 | 2.04 | 0.21 | 1.16 | -0.66 | 1.22 | -2.41 | 0.05 | 0.93 |
|
EBITDA
|
163.39M | 200.00M | 1,149.00M | 2,521.00M | -1679.00M | 1,580.00M | -281.00M | 292.00M | 823.00M | -469.00M | 1,728.00M | 356.00M | 331.00M | -2163.00M | 310.00M | 789.00M |
|
Tax Rate
|
0.28% | | 0.77% | 1.47% | 1.02% | | | | | | | | | | | |