|
Provisions
|
880.00M | 270.00M | 44.00M | 78.00M | 55.00M | 27.00M | 9.00M | 11.00M | | 8.00M | 45.00M | 503.00M | -310.00M | 74.00M | 264.00M | 154.00M |
|
Revenue
|
1,130.87M | 1,393.56M | 1,442.84M | 1,282.00M | 1,166.95M | 1,150.76M | 1,162.05M | 1,270.53M | 1,332.53M | 1,936.11M | 1,817.27M | 3,154.00M | 3,070.00M | 3,207.00M | 3,467.00M | 3,190.00M |
|
Interest income - Loans
|
769.75M | 697.93M | 654.43M | 648.55M | 599.71M | 571.80M | 600.31M | 679.92M | 816.81M | 1,286.00M | 1,394.00M | 1,722.00M | 1,957.00M | 2,292.00M | 3,575.00M | 3,874.00M |
|
Interest income - Investments
|
| | | | -2.23M | -7.09M | 326.15M | | | 10.00M | 346.00M | 180.00M | 770.00M | 451.00M | 220.00M | 1,110.00M |
|
Interest Income - Debt Securities
|
181.23M | 114.33M | 149.73M | -14.18M | 125.19M | 93.23M | 268.20M | 115.45M | 112.61M | 183.00M | 121.00M | 141.00M | 169.00M | 198.00M | 247.00M | 241.00M |
|
Interest Income - Trading Account Assets
|
53.16M | 46.38M | 43.19M | 35.36M | 34.55M | 31.99M | 35.07M | 30.78M | 34.99M | 59.00M | 47.00M | 35.00M | 30.00M | 58.00M | 78.00M | 85.00M |
|
Other interest income
|
2.37M | 2.88M | 0.80M | 1.68M | 1.03M | 0.77M | 1.65M | 4.25M | 15.01M | 26.00M | 31.00M | 6.00M | 17.00M | 96.00M | 149.00M | 116.00M |
|
Interest Income - Total
|
992.94M | 880.29M | 832.44M | 798.95M | 732.05M | 709.25M | 736.40M | 817.91M | 989.93M | 1,546.00M | 1,624.00M | 1,898.00M | 2,158.00M | 2,683.00M | 4,100.00M | 4,352.00M |
|
Interest Expense - Deposits
|
60.86M | 38.60M | 29.27M | 21.27M | 15.88M | 11.56M | 11.99M | 19.61M | 42.52M | 217.00M | 307.00M | 152.00M | 81.00M | 184.00M | 1,266.00M | 1,620.00M |
|
Interest Expense - Debt
|
50.18M | 32.16M | 38.51M | 39.33M | 36.32M | 34.57M | 38.39M | 29.10M | 36.04M | 53.00M | 53.00M | 64.00M | 72.00M | 72.00M | 210.00M | 130.00M |
|
Interest Expenses
|
216.47M | 149.45M | 131.60M | 110.29M | 94.68M | 81.53M | 82.69M | 88.83M | 147.62M | 326.00M | 414.00M | 236.00M | 164.00M | 291.00M | 1,560.00M | 1,841.00M |
|
Interest Income - Net
|
776.47M | 730.84M | 700.83M | 688.67M | 637.37M | 627.72M | 653.72M | 46.50M | 842.31M | 1,220.00M | 1,210.00M | 1,662.00M | 1,994.00M | 2,392.00M | 2,540.00M | 2,511.00M |
|
Interest Income - Total
|
-103.53M | 460.84M | 656.83M | 610.67M | 582.37M | 600.72M | 644.72M | 718.08M | 842.31M | 1,212.00M | 1,165.00M | 1,159.00M | 2,304.00M | 2,297.00M | 2,280.00M | 2,361.00M |
|
Financial Services Fees
|
26.86M | 27.86M | 32.96M | 34.93M | 42.26M | 49.10M | 46.50M | 42.91M | 48.51M | 55.00M | 55.00M | 66.00M | 88.00M | 92.00M | 90.00M | 101.00M |
|
Service Charges
|
162.56M | 143.18M | 134.06M | 120.17M | 114.38M | 111.95M | 112.84M | 108.55M | 110.59M | 133.00M | 132.00M | 148.00M | 175.00M | 171.00M | 179.00M | 176.00M |
|
Investment Gain (Loss)
|
| 0.37M | 0.77M | 0.33M | -0.45M | | 1.84M | 1.49M | 0.59M | 0.05M | -0.27M | | | | | |
|
Investment Banking Income
|
16.10M | 16.90M | 6.00M | 4.40M | -20.18M | 48.16M | 0.91M | 0.15M | 6.62M | -19.93M | 7.20M | 2,405.00M | 3,025.00M | 1,481.00M | 674.00M | 932.00M |
|
Income - Trust
|
26.17M | 25.67M | 24.95M | 24.32M | 26.52M | 27.78M | 27.58M | 27.73M | 28.42M | 30.00M | 30.00M | 39.00M | 51.00M | 48.00M | 47.00M | 48.00M |
|
Mortgage Banking
|
235.45M | 167.36M | 90.59M | 51.89M | 33.27M | 71.26M | 3.87M | 10.21M | 4.65M | 11.00M | 10.00M | 129.00M | 154.00M | 68.00M | 23.00M | 35.00M |
|
Card Income
|
20.16M | 19.76M | 22.39M | 22.38M | 20.48M | 23.70M | 22.24M | 24.43M | 26.43M | 29.00M | 49.00M | 60.00M | 78.00M | 84.00M | 77.00M | 77.00M |
|
Trading Income
|
| 390.10M | 329.70M | 307.60M | 231.90M | 170.30M | 195.90M | 229.70M | 173.90M | 213.00M | 228.00M | 371.00M | 360.00M | 157.00M | 97.00M | 154.00M |
|
Other Non-Interest Income
|
876.96M | -576.54M | -377.27M | 225.01M | 121.42M | 117.66M | 75.86M | 64.23M | 46.39M | 84.00M | 78.00M | 156.00M | 67.00M | 75.00M | 122.00M | 93.00M |
|
Non-Interest Income
|
1,234.40M | 932.73M | 786.01M | 671.33M | 584.58M | 550.04M | 517.33M | 552.44M | 490.22M | 723.00M | 654.00M | 1,492.00M | 1,076.00M | 815.00M | 927.00M | 679.00M |
|
Amortization - Intangibles
|
6.02M | 4.15M | 4.02M | 3.91M | 3.91M | 4.17M | 5.30M | 5.20M | 8.73M | 25.86M | 25.00M | 40.00M | 56.00M | 51.00M | 47.00M | 44.00M |
|
Depreciation & Amortization - Total
|
34.30M | 28.39M | 32.91M | 31.25M | 31.74M | 29.96M | 30.86M | 27.39M | 29.54M | 39.13M | 34.00M | 42.00M | 47.00M | 45.00M | 42.00M | 42.00M |
|
Research & Development
|
62.48M | 59.15M | 50.35M | 35.43M | 35.22M | 35.25M | 39.26M | 41.85M | 43.82M | 56.28M | 46.00M | 56.00M | 80.00M | 87.00M | 87.00M | 94.00M |
|
Wages, Salaries and Other
|
777.58M | 672.01M | 610.23M | 640.86M | 529.04M | 478.16M | 511.63M | 563.79M | 587.47M | 658.00M | 695.00M | 1,033.00M | 1,210.00M | 1,101.00M | 1,100.00M | 1,137.00M |
|
Rent Expense
|
65.40M | 57.73M | 53.61M | 49.03M | 50.56M | 54.02M | 51.12M | 50.88M | 54.65M | 85.01M | 80.00M | 116.00M | 137.00M | 128.00M | 123.00M | 130.00M |
|
Other Operating Expenses
|
-9.18M | 1,196.55M | 1,156.12M | 1,268.00M | 1,031.00M | 713.30M | 932.55M | 805.09M | 895.65M | 1,041.58M | 1,073.00M | 1,504.00M | 1,832.00M | 1,693.00M | 225.00M | 1,769.00M |
|
Operating Expenses
|
1,571.85M | 1,341.81M | 1,292.99M | 1,383.70M | 1,148.52M | 832.53M | 1,053.79M | 925.20M | 1,023.66M | 1,222.00M | 1,233.00M | 1,718.00M | 2,096.00M | 1,953.00M | 2,079.00M | 2,035.00M |
|
Operating Income
|
| 18.11M | 52.45M | -35.60M | 6.45M | 111.38M | 37.89M | 120.86M | 108.11M | 149.96M | | | | | | |
|
EBIT
|
-204.06M | 18.11M | 52.45M | -35.60M | 6.45M | 111.38M | 37.89M | 120.86M | 108.11M | 149.96M | 1,000.00M | 1,169.00M | 1,448.00M | 1,450.00M | 2,688.00M | 2,846.00M |
|
Other Non Operating Income
|
| 17.06M | 5.76M | 1.18M | 0.96M | -4.17M | 5.79M | 1.08M | -14.33M | 8.30M | | 533.00M | -1.00M | | | |
|
Non Operating Income
|
| | | -0.00M | -0.04M | 0.01M | 0.00M | | | | | | | | | |
|
EBT
|
-420.53M | 51.75M | 149.85M | -101.70M | 18.43M | 318.23M | 108.25M | 345.32M | 308.87M | 336.00M | 586.00M | 933.00M | 1,284.00M | 1,159.00M | 1,128.00M | 1,005.00M |
|
Tax Provisions
|
-174.94M | -219.21M | -29.51M | -85.26M | -19.39M | 84.19M | 10.94M | 106.81M | 131.89M | 157.00M | 134.00M | 76.00M | 274.00M | 247.00M | 212.00M | 211.00M |
|
Profit After Tax
|
-306.22M | 72.94M | 142.63M | -27.91M | 38.37M | 234.05M | 97.31M | 238.51M | 176.98M | 545.00M | 452.00M | 857.00M | 1,010.00M | 912.00M | 916.00M | 794.00M |
|
Equity Income
|
| | | | | | | -0.14M | 0.11M | 212.90M | 0.44M | | | | | |
|
Net Income - Minority
|
-295.17M | -295.17M | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
11.40M | 11.40M | 11.43M | 11.46M | 11.46M | 11.53M | 11.43M | 11.46M | 11.46M | 11.46M | 11.00M | 12.00M | 11.00M | 12.00M | 19.00M | 19.00M |
|
Income from Continuing Operations
|
-245.59M | 270.96M | 179.35M | -16.44M | 37.82M | 234.05M | 97.31M | 238.51M | 176.98M | 179.00M | 452.00M | 857.00M | 1,010.00M | 912.00M | 916.00M | 794.00M |
|
Consolidated Net Income
|
-12.85M | -11.33M | 8.62M | 0.15M | 0.55M | 234.05M | 97.31M | 238.51M | 176.98M | 179.00M | 452.00M | 857.00M | 1,010.00M | 912.00M | 916.00M | 794.00M |
|
Income towards Parent Company
|
-308.01M | -306.50M | 8.62M | 0.15M | 0.55M | 234.05M | 97.31M | 238.51M | 176.98M | 179.00M | 452.00M | 857.00M | 1,010.00M | 912.00M | 916.00M | 794.00M |
|
Preferred Dividend Payments
|
59.59M | 107.97M | | | 5.84M | 6.20M | 6.20M | 6.20M | 6.20M | 6.20M | 6.00M | 23.00M | 37.00M | 32.00M | 32.00M | 37.00M |
|
Net Income towards Common Stockholders
|
-329.42M | -57.77M | 131.20M | -27.76M | 21.07M | 216.32M | 79.68M | 220.85M | 159.31M | 538.84M | 435.00M | 822.00M | 962.00M | 868.00M | 865.00M | 738.00M |
|
EPS (Basic)
|
-1.41 | -0.25 | 0.50 | -0.11 | 0.09 | 0.92 | 0.34 | 0.95 | 0.66 | 1.66 | 1.39 | 1.90 | 1.76 | 1.62 | 1.58 | 1.37 |
|
EPS (Weighted Average and Diluted)
|
-1.41 | -0.25 | | | | 0.91 | 0.34 | 0.94 | 0.65 | 1.65 | 1.38 | 1.89 | 1.74 | 1.53 | 1.54 | 1.36 |
|
Shares Outstanding (Weighted Average)
|
218.65M | 232.84M | 263.62M | 247.13M | 236.33M | 235.25M | 234.24M | 233.23M | 234.23M | 323.94M | 311.18M | | | | | |
|
Shares Outstanding (Diluted Average)
|
234.43M | 235.70M | | | | | 236.27M | 235.29M | 244.45M | 327.44M | 315.66M | | | | | |
|
Tax Rate
|
41.60% | | | 83.83% | | 26.45% | 10.11% | 30.93% | 42.70% | 46.73% | 22.87% | 8.15% | 21.34% | 21.31% | 18.79% | 21.00% |