|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.01B | 0.07B | 0.01B | -0.00B | -0.00B | -0.01B | 0.01B | -0.00B | -0.01B | 0.02B | -0.00B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | 0.00B |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.72B | 0.01B | 8.04B | 8.46B | 0.16B | 0.14B | 0.08B | 0.23B | 0.26B | 0.30B | -0.81B | 0.32B | 0.32B | 0.32B | 0.32B | 0.31B | 0.31B | 0.31B | 0.30B | 0.29B |
|
Interest income - Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.01B | 0.13B | 0.04B | 0.06B | 0.10B | 0.15B | 0.12B | 0.13B | 0.17B | 0.07B | 0.16B | 0.16B | 0.19B | 0.16B | 0.16B | 0.16B | 0.20B | 0.16B | 0.15B |
|
Interest income - Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Interest Income - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | 0.00B | 0.04B | -0.01B | -0.02B | | 0.13B | -0.05B | -0.06B | 0.47B | 0.19B | -0.08B | -0.08B | -0.07B | 0.18B | -0.07B | -0.08B | -0.07B | 0.16B |
|
Interest Income - Trading Account Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other interest income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.39B | | 6.58B | 7.91B | 8.21B | 8.47B | 8.68B | 8.85B | 8.94B | 9.19B | 9.92B | 10.25B | 10.31B | 10.33B | 10.48B | 11.22B | 11.36B | 11.42B | 11.72B | 12.16B |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.00B | 0.05B | -0.05B | 0.06B | 0.09B | | 0.14B | 0.16B | 0.18B | -0.49B | 0.19B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.00 | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -20.00 | 10.00 | 0.00B | 0.00B | -30.00 | | 0.00B | 0.00B | 30.00 | -20.00 | 0.00B | 0.00B |
|
Interest Expense - Fed Funds (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.00B | -0.01B | -0.09B | -0.11B | -0.05B | -0.08B | -0.09B | -0.11B | -0.12B | 0.32B | -0.13B | -0.13B | -0.13B | -0.13B | -0.12B | -0.13B | -0.13B | -0.12B | -0.12B |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.01B | 0.02B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Banking Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income - Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Management (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Mortgage Banking (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | |
|
Trading Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.00B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.03B | -0.02B | -0.02B | -0.02B |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | | | | | | | | | | | | | | | |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00 | | -10.00 | 700.00 | 660.00 | 630.00 | 680.00 | 700.00 | 660.00 | 760.00 | 820.00 | 680.00 | | 770.00 | 800.00 | 730.00 | -20.00 | -10.00 | 900.00 | 710.00 |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.01B | -0.01B | -0.02B | -0.02B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.03B | -0.02B |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | 0.03B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.08B |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | 0.03B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.08B |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.01B | 0.04B | 0.14B | 0.16B | 0.09B | 0.13B | 0.14B | 0.16B | 0.18B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | 0.08B | 0.29B | 0.32B | 0.19B | 0.27B | 0.29B | 0.32B | 0.38B | -0.05B | 0.40B | 0.40B | 0.41B | 0.07B | 0.06B | 0.41B | 0.40B | 0.40B | 0.38B |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71B | 0.66B | 0.58B | 0.71B | 0.66B | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.04B | 0.00B | 0.01B | 0.19B | 0.27B | 0.29B | 0.32B | 0.38B | -0.05B | 0.40B | 0.40B | 0.41B | 0.07B | 0.06B | 0.41B | 0.40B | 0.40B | 0.38B |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63B | | -0.50B | -0.42B | -0.34B | 0.19B | 0.27B | 0.29B | 0.32B | 0.38B | -0.05B | 0.40B | 0.40B | 0.41B | 0.07B | 0.06B | 0.41B | 0.40B | 0.40B | 0.38B |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63B | | -0.50B | -0.42B | -0.34B | 0.19B | 0.27B | 0.29B | 0.32B | 0.38B | -0.05B | 0.40B | 0.40B | 0.41B | 0.07B | 0.06B | 0.41B | 0.40B | 0.40B | 0.38B |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.02B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.12B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | 0.02B | 0.01B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.12B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | | 517.22 | 0.36 | 0.63 | 0.77 | 854.59 | 1.02 | 1.02 | 1.25 | 3.28 | 1.40 | 1.36 | 1.44 | 1.40 | 1.40 | 1.73 | 1.48 | 1.51 | 1.51 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | | 517.22 | 0.36 | 0.63 | 0.77 | 854.59 | 1.02 | 1.02 | 1.25 | 3.28 | 1.40 | 1.36 | 1.44 | 1.40 | 1.40 | 1.73 | 1.48 | 1.51 | 1.52 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | 0.03B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.08B |