|
Provisions
|
3.10M | 7.11M | 5.29M | 0.37M | -1.80M | -0.23M | | | | | | 0.18M | 0.03M | 7.04M | 11.37M | 9.87M |
|
Revenue
|
-12.97M | -14.86M | -17.23M | -126.93M | -100.20M | -147.55M | -259.37M | -347.86M | -532.75M | -679.11M | -758.81M | -557.45M | -326.66M | 431.04M | 269.16M | 278.59M |
|
Interest Income - Debt Securities
|
26.44M | 472.74M | 451.00M | 417.35M | 371.56M | 428.99M | 575.72M | 678.62M | 914.02M | 904.83M | 780.75M | 683.46M | 586.58M | 551.25M | 593.38M | 640.50M |
|
Interest Income - Total
|
| | | | | | | | | | | | | 773.12M | 772.90M | 760.95M |
|
Interest Expenses
|
9.87M | 7.75M | 11.94M | 126.56M | 102.00M | 147.78M | 259.37M | 347.86M | 532.75M | 679.11M | 758.81M | 516.18M | 326.63M | 333.29M | 509.54M | 496.27M |
|
Interest Income - Net
|
252.60M | 429.65M | 570.17M | 462.88M | 409.78M | 540.01M | 613.37M | 586.21M | 606.01M | 594.21M | 602.30M | 514.07M | 610.92M | 439.83M | 263.36M | 264.68M |
|
Financial Services Fees
|
| | | | | | | | | | | | | | | 2.71M |
|
Other Non-Interest Income
|
0.17M | 0.65M | 2.36M | 2.68M | 0.76M | 1.56M | | | | | | | | | | |
|
Non-Interest Income
|
0.17M | 0.65M | 2.36M | 2.68M | 0.76M | 1.56M | | | | | | | | | | 2.71M |
|
Wages, Salaries and Other
|
| | | | | | 10.54M | 26.90M | 30.21M | 35.11M | 48.88M | 44.81M | 46.82M | 49.38M | 30.57M | 41.36M |
|
Selling, General & Administrative
|
4.06M | 6.01M | 7.27M | 13.99M | 14.09M | 20.40M | 31.63M | 17.52M | 17.65M | 22.66M | 23.91M | 22.91M | 22.25M | 22.65M | 25.12M | 23.20M |
|
Restructuring Costs
|
| | | | | 1.40M | 8.27M | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | 23.78M | | 95.00M | | | | | | | | |
|
Operating Expenses
|
4.06M | 6.01M | 7.27M | 13.99M | 14.09M | 21.80M | 39.91M | 17.52M | 17.65M | 22.66M | 23.91M | 22.91M | 22.25M | 22.65M | 25.12M | 23.20M |
|
EBIT
|
240.57M | 256.91M | 149.88M | 454.33M | 464.69M | 736.99M | 509.71M | 899.88M | 1,057.52M | 1,090.84M | 1,172.56M | 605.19M | 1,001.15M | -180.03M | 635.75M | 672.39M |
|
Non Operating Investment Income
|
| | -50.41M | -29.70M | 26.66M | -186.35M | -114.64M | -55.41M | 6.19M | -122.79M | -500.36M | -304.05M | | -1.87M | 1.09M | 9.54M |
|
Interest & Investment Income
|
263.56M | 303.21M | 254.03M | 589.44M | 511.78M | 687.79M | 872.74M | 934.07M | 1,138.76M | 1,273.32M | 1,361.11M | 1,030.25M | 937.55M | 773.12M | 772.90M | |
|
Other Non Operating Income
|
121.83M | -9.99M | -34.48M | 56.30M | -44.28M | 193.53M | -202.18M | 59.55M | 111.41M | -141.16M | -106.21M | -302.19M | -283.56M | -821.93M | -40.96M | 23.05M |
|
EBT
|
230.70M | 249.16M | 137.94M | 327.77M | 362.69M | 589.21M | 250.35M | 552.03M | 524.78M | 411.73M | 413.74M | 89.01M | 674.52M | -513.32M | 126.21M | 176.11M |
|
Tax Provisions
|
0.00M | 0.76M | 0.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.11M | 0.09M | 0.19M | 0.16M | 4.41M | -0.25M | 0.10M | 0.05M |
|
Profit After Tax
|
230.70M | 248.41M | 137.33M | 327.77M | 362.69M | 589.21M | 250.35M | 551.94M | 524.67M | 411.64M | 413.55M | 88.85M | 670.11M | -513.07M | 126.10M | 176.06M |
|
Income from Continuing Operations
|
230.70M | 248.41M | 137.33M | 327.77M | 362.69M | 589.21M | 250.35M | 551.94M | 524.67M | 411.64M | 413.55M | 88.85M | 670.11M | -513.07M | 126.10M | 176.06M |
|
Consolidated Net Income
|
230.70M | 248.41M | 137.33M | 327.77M | 362.69M | 589.21M | 250.35M | 551.94M | 524.67M | 411.64M | 413.55M | 88.85M | 670.11M | -513.07M | 126.10M | 176.06M |
|
Income towards Parent Company
|
230.70M | 248.41M | 137.33M | 327.77M | 362.69M | 589.21M | 250.35M | 551.94M | 524.67M | 411.64M | 413.55M | 88.85M | 670.11M | -513.07M | 126.10M | 176.06M |
|
Preferred Dividend Payments
|
| | | | | | | 2.45M | 33.48M | 43.20M | 72.70M | 73.75M | 73.76M | 73.77M | 73.75M | 85.74M |
|
Net Income towards Common Stockholders
|
230.70M | 248.41M | 137.33M | 327.77M | 362.69M | 589.21M | 250.35M | 549.49M | 491.18M | 368.44M | 340.85M | 15.10M | 596.35M | -586.83M | 52.35M | 90.33M |
|
EPS (Basic)
|
0.46 | 0.30 | 0.13 | 0.32 | 1.77 | 2.87 | 1.25 | 2.93 | 2.62 | 1.97 | 1.82 | 0.07 | 2.55 | -7.53 | 0.68 | 1.12 |
|
EPS (Weighted Average and Diluted)
|
0.45 | 0.30 | 0.13 | 0.32 | 1.76 | 2.87 | 1.25 | 2.92 | 2.61 | 1.96 | 1.81 | 0.07 | 2.44 | -7.53 | 0.68 | 1.10 |
|
EBITDA
|
490.90M | 918.75M | -109.34M | 884.25M | 363.55M | 645.08M | -22.54M | | | | | | | | | |
|
Tax Rate
|
0.00% | 0.30% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.05% | 0.18% | 0.65% | 0.05% | 0.08% | 0.03% |