|
Provisions
|
| | | | -0.12B | -0.09B | -0.19B | 0.18B | 0.66B | 0.67B | 1.06B | 3.10B | 0.36B | 2.71B | 1.18B | 1.35B |
|
Revenue
|
45.17B | 39.16B | 28.81B | 34.16B | 34.21B | 34.53B | 33.82B | 30.79B | 32.73B | 36.62B | 36.55B | 44.56B | 59.34B | 47.37B | 46.25B | 53.51B |
|
Interest income - Loans
|
| | | | | | | | | | | | 5.32B | 9.06B | 14.90B | 16.16B |
|
Interest Income - Debt Securities
|
2.11B | 2.56B | 10.72B | 9.82B | 8.16B | 7.54B | 5.86B | 5.44B | 1.88B | 2.53B | 3.08B | 5.62B | 2.74B | 2.72B | 3.21B | 2.68B |
|
Interest Income - Deposits
|
0.07B | 0.09B | 0.12B | 0.16B | 0.19B | 0.23B | 0.24B | 0.45B | 0.82B | 1.42B | 1.21B | 0.24B | -0.02B | 3.23B | 10.95B | 9.28B |
|
Interest Income - Fed Funds
|
| | | | | | | | | | | | -0.98B | 4.47B | 16.41B | 19.89B |
|
Interest Income - Trading Account Assets
|
| | | | | | | | | | | | 4.72B | 5.09B | 8.46B | 14.32B |
|
Other interest income
|
| | 1.67B | 1.33B | 1.38B | 1.21B | 1.14B | 1.26B | 2.04B | 3.35B | 3.36B | 1.44B | 1.50B | 4.98B | 13.94B | 15.74B |
|
Interest Income - Total
|
| | 13.17B | 11.38B | 10.06B | 9.60B | 8.45B | 9.69B | 13.11B | 19.68B | 21.74B | 13.69B | 12.12B | 29.02B | 68.52B | 81.40B |
|
Interest Expense - Deposits
|
0.41B | 0.30B | 0.28B | 0.40B | 0.39B | 0.33B | 0.41B | 0.88B | 1.38B | 2.61B | 3.57B | 2.39B | 1.30B | 5.82B | 17.01B | 20.28B |
|
Interest Expense - Debt
|
2.58B | 3.15B | 3.44B | 3.74B | 3.75B | 3.46B | 3.88B | 4.24B | 4.60B | 5.55B | 5.36B | 4.15B | 3.23B | 5.72B | 11.08B | 11.01B |
|
Interest Expense - Fed Funds
|
| | | 0.82B | 0.58B | 0.43B | 0.33B | 0.44B | 0.86B | 2.05B | 2.66B | | | 2.81B | 12.71B | 17.36B |
|
Interest Expense - Others
|
| | 0.37B | -0.47B | -0.49B | -0.85B | | | | | | | | | | |
|
Interest Expenses
|
-0.29B | 0.33B | 0.37B | 7.50B | 6.67B | 5.56B | 5.39B | 7.10B | 10.18B | 15.91B | 17.38B | 8.94B | 5.65B | 21.35B | 62.16B | 73.34B |
|
Interest Income - Net
|
| | 5.19B | 3.88B | 3.39B | 4.05B | 3.06B | 2.59B | 2.93B | 3.77B | 4.36B | 4.75B | 6.47B | 7.68B | 6.35B | 8.06B |
|
Financial Services Fees
|
3.84B | 3.57B | 3.77B | 3.16B | 3.25B | 3.32B | 3.32B | 3.21B | 3.05B | 3.20B | 2.99B | 3.54B | 3.59B | 4.03B | 3.79B | 4.09B |
|
Investment Gain (Loss)
|
4.98B | 4.81B | 4.36B | 4.94B | 6.00B | 6.46B | 7.03B | 6.27B | 7.08B | 7.43B | 6.80B | 9.10B | 14.14B | 7.36B | 6.22B | 7.74B |
|
Investment Banking Income
|
| | | | | | | | | | | | | | -0.37B | |
|
Asset Management
|
4.23B | 4.67B | 4.69B | 4.97B | 5.19B | 5.75B | 5.87B | 5.41B | 5.87B | 6.59B | 6.19B | 6.99B | 8.17B | 9.01B | 9.53B | 10.60B |
|
Principal Transactions
|
28.88B | | | | | | | | | | | | | | | |
|
Trading Income
|
24.71B | 20.61B | 10.79B | 17.21B | 16.36B | 14.95B | 14.54B | 13.31B | 13.57B | 15.27B | | | | | | |
|
Other Non-Interest Income
|
| | | | | 0.00B | 0.00B | 0.01B | 0.20B | 0.34B | 0.49B | 0.91B | 0.33B | 0.87B | 1.70B | 1.64B |
|
Non-Interest Income
|
66.64B | 33.66B | 23.62B | 30.28B | 30.81B | 30.48B | 30.76B | 28.20B | 29.80B | 32.85B | 32.18B | 39.81B | 52.87B | 39.69B | 39.90B | 45.46B |
|
Research & Development
|
0.71B | 0.76B | 0.83B | 0.78B | 0.78B | 0.78B | 0.81B | 0.81B | 0.90B | 1.02B | 1.17B | 1.35B | 1.57B | 1.81B | 1.92B | 1.99B |
|
Wages, Salaries and Other
|
16.19B | 15.38B | 12.22B | 12.94B | 12.61B | 12.69B | 12.68B | 11.45B | 11.65B | 12.33B | 12.35B | 13.31B | 17.72B | 15.15B | 15.50B | 16.71B |
|
Rent Expense
|
| | | 0.88B | 0.84B | 0.83B | 0.77B | 0.79B | 0.73B | 0.81B | 1.03B | 0.96B | 0.98B | 1.03B | 1.05B | 0.97B |
|
Other Operating Expenses
|
24.64B | 25.51B | 21.81B | 21.30B | 20.85B | 20.57B | 23.46B | 18.71B | 19.31B | 21.63B | 22.70B | 26.68B | 29.38B | 28.33B | 31.52B | 30.80B |
|
Operating Expenses
|
25.34B | 26.27B | 22.64B | 22.96B | 22.47B | 22.17B | 25.04B | 20.30B | 20.94B | 23.46B | 24.90B | 28.98B | 31.94B | 31.16B | 34.49B | 33.77B |
|
Operating Income
|
19.83B | 12.89B | | | | | | | | | | | | | | |
|
EBIT
|
19.83B | 12.89B | 6.54B | 18.71B | 18.41B | 17.91B | 14.17B | 17.41B | 21.31B | 28.39B | 27.96B | 21.42B | 32.69B | 34.83B | 72.90B | 91.74B |
|
Interest & Investment Income
|
13.91B | 12.31B | 13.17B | | | | | | | | | | | | | |
|
EBT
|
19.83B | 12.89B | 6.17B | 11.21B | 11.74B | 12.36B | 8.78B | 10.30B | 11.13B | 12.48B | 10.58B | 12.48B | 27.04B | 13.49B | 10.74B | 18.40B |
|
Tax Provisions
|
6.44B | 4.54B | 1.73B | 4.09B | 3.70B | 3.88B | 2.69B | 2.91B | 6.85B | 2.02B | 2.12B | 3.02B | 5.41B | 2.23B | 2.22B | 4.12B |
|
Profit After Tax
|
13.38B | 8.35B | 4.44B | 7.47B | 8.04B | 8.48B | 6.08B | 7.40B | 4.29B | 10.46B | 8.47B | 9.46B | 21.64B | 11.26B | 8.52B | 14.28B |
|
Income from Continuing Operations
|
13.38B | 8.35B | 4.44B | 7.12B | 8.04B | 8.48B | 6.08B | 7.40B | 4.29B | 10.46B | 8.47B | 9.46B | 21.64B | 11.26B | 8.52B | 14.28B |
|
Consolidated Net Income
|
13.38B | 8.35B | 4.44B | 7.12B | 8.04B | 8.48B | 6.08B | 7.40B | 4.29B | 10.46B | 8.47B | 9.46B | 21.64B | 11.26B | 8.52B | 14.28B |
|
Income towards Parent Company
|
13.38B | 8.35B | 4.44B | 7.12B | 8.04B | 8.48B | 6.08B | 7.40B | 4.29B | 10.46B | 8.47B | 9.46B | 21.64B | 11.26B | 8.52B | 14.28B |
|
Preferred Dividend Payments
|
1.19B | 0.64B | 1.93B | 0.18B | 0.31B | 0.40B | 0.52B | 0.31B | 0.60B | 0.60B | 0.57B | 0.54B | 0.48B | 0.50B | 0.61B | 0.75B |
|
Net Income towards Common Stockholders
|
12.19B | 7.71B | 2.51B | 7.29B | 7.73B | 8.08B | 5.57B | 7.09B | 3.69B | 9.86B | 7.90B | 8.91B | 21.15B | 10.76B | 7.91B | 13.53B |
|
EPS (Basic)
|
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 |
|
EPS (Weighted Average and Diluted)
|
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 |
|
Shares Outstanding (Weighted Average)
|
0.51B | 0.51B | 0.49B | 0.47B | 0.45B | 0.44B | 0.42B | 0.40B | 0.38B | 0.37B | 0.35B | 0.34B | 0.33B | 0.34B | 0.33B | 0.31B |
|
Shares Outstanding (Diluted Average)
|
0.55B | 0.59B | 0.56B | 0.52B | 0.50B | | | | 0.41B | 0.39B | 0.38B | 0.36B | 0.36B | 0.36B | 0.35B | 0.33B |
|
EBITDA
|
19.83B | 12.89B | 6.54B | 18.71B | 18.41B | 17.91B | 14.17B | 17.41B | 21.31B | 28.39B | 27.96B | 21.42B | 32.69B | 34.83B | 72.90B | 91.74B |
|
Tax Rate
|
32.50% | 35.20% | 27.99% | 36.48% | 31.50% | 31.40% | 30.70% | 28.20% | 61.50% | 16.20% | 20.00% | 24.20% | 20.00% | 16.50% | 20.70% | 22.40% |