|
Provisions
|
| | | 0.15B | 0.11B | 0.02B | 0.09B | 0.13B | 0.02B | -0.02B | 0.12B | 0.56B | -0.05B | 0.22B | 0.49B | 0.15B |
|
Revenue
|
23.28B | 31.23B | 32.23B | 26.18B | 32.49B | 34.27B | 35.16B | 34.63B | 37.95B | 40.11B | 41.54B | 48.76B | 59.76B | 53.67B | 54.14B | 61.76B |
|
Interest income - Loans
|
0.23B | 0.32B | 0.36B | 0.64B | 1.12B | 1.69B | 2.16B | 2.72B | 3.30B | 4.25B | 4.78B | 4.14B | 4.21B | 6.99B | 12.42B | 13.77B |
|
Interest Income - Debt Securities
|
4.93B | 3.93B | 3.59B | 2.45B | 4.15B | 5.21B | 2.62B | 2.17B | 2.38B | 2.48B | 2.33B | 3.13B | 3.69B | 3.59B | 4.14B | 3.72B |
|
Interest Income - Deposits
|
0.24B | 0.15B | 0.19B | 0.12B | 0.13B | 0.11B | 0.11B | 0.17B | | | | | | | | |
|
Interest Income - Fed Funds
|
0.86B | 0.77B | 0.89B | 0.36B | -0.02B | -0.30B | | | | | 2.28B | 0.46B | -0.18B | | | |
|
Interest Income - Trading Account Assets
|
| | | 2.74B | 2.29B | 2.11B | 2.26B | 2.13B | | | | | | | | |
|
Other interest income
|
1.22B | 1.92B | 1.86B | 1.48B | 1.24B | 1.19B | 0.99B | 1.22B | | | | | 0.01B | 0.91B | 3.41B | 3.07B |
|
Interest Income - Total
|
7.48B | 7.30B | 7.23B | 5.69B | 5.21B | 5.41B | 5.83B | 7.02B | 9.00B | 13.89B | 17.10B | 10.16B | 9.41B | 21.59B | 45.85B | 54.13B |
|
Interest Expense - Deposits
|
0.78B | 0.31B | 0.24B | 0.18B | 0.16B | 0.11B | 0.08B | 0.08B | 0.19B | 1.25B | 1.89B | 0.95B | 0.41B | 1.82B | 8.22B | 10.37B |
|
Interest Expense - Debt
|
4.90B | 4.59B | 4.91B | 4.62B | 3.76B | 3.61B | 3.50B | 3.61B | 4.29B | 5.03B | 5.05B | 3.25B | 2.73B | 5.05B | 11.44B | 13.24B |
|
Interest Expense - Fed Funds
|
1.37B | 1.59B | 1.93B | 1.80B | 1.47B | 1.22B | 1.02B | 0.98B | | | 1.97B | 0.56B | 0.09B | 1.76B | 6.74B | 10.79B |
|
Interest Expense - Others
|
-0.40B | -0.11B | | | | | | | | | | | | | | |
|
Interest Expenses
|
6.69B | 6.41B | 6.88B | 5.90B | 4.43B | 3.68B | 2.74B | 3.32B | 5.70B | 10.09B | 12.40B | 3.85B | 1.37B | 12.27B | 37.62B | 45.52B |
|
Interest Income - Net
|
0.79B | 0.90B | 0.35B | -0.20B | 0.78B | 1.74B | 3.09B | 3.70B | 3.30B | 3.81B | 4.69B | 6.31B | 8.04B | 9.33B | 8.23B | 8.61B |
|
Financial Services Fees
|
| | | | | | | 4.11B | 4.06B | 4.19B | 3.92B | 4.85B | 5.52B | 4.94B | 4.54B | 5.09B |
|
Service Charges
|
4.23B | 4.91B | 5.34B | 4.25B | 4.63B | 4.71B | 4.55B | 4.11B | 4.06B | | | | | | | |
|
Investment Gain (Loss)
|
5.02B | 5.12B | 4.99B | 4.76B | 5.25B | 5.95B | 5.59B | 4.93B | 6.00B | 6.48B | 6.16B | 7.67B | 10.99B | 5.60B | 4.95B | 6.71B |
|
Asset Management
|
5.84B | 7.84B | 8.41B | 9.01B | 9.64B | 10.57B | 10.77B | 10.70B | 11.80B | 12.90B | 13.08B | 14.27B | 19.97B | 19.58B | 19.62B | 22.50B |
|
Principal Transactions
|
-5.59B | 0.63B | 4.77B | -3.40B | | | | | | | | | | | | |
|
Mortgage Banking
|
0.10B | | | | | | | | | | | | | | | |
|
Trading Income
|
7.72B | 9.39B | 12.38B | 6.99B | 9.36B | 9.38B | 10.11B | 10.21B | 11.12B | 11.55B | 11.27B | 13.98B | 12.81B | 13.93B | 15.26B | 16.76B |
|
Other Non-Interest Income
|
0.71B | 1.24B | 0.59B | 0.63B | 1.07B | 1.10B | 0.68B | 0.82B | 0.85B | 0.74B | 0.86B | 0.68B | 1.04B | 0.91B | 0.97B | 1.26B |
|
Non-Interest Income
|
22.49B | 30.33B | 31.88B | 26.38B | 31.71B | 32.54B | 32.06B | 30.93B | 34.65B | 36.30B | 36.84B | 42.44B | 51.71B | 44.34B | 45.91B | 53.15B |
|
Research & Development
|
1.36B | 1.65B | 1.81B | 1.91B | 1.77B | 1.64B | 1.77B | 1.79B | 1.79B | 2.02B | 2.19B | 2.46B | 3.12B | 3.49B | 3.77B | 4.09B |
|
Wages, Salaries and Other
|
14.33B | 15.87B | 16.32B | 15.62B | 16.28B | 17.82B | 16.02B | 15.88B | 17.17B | 17.63B | 18.84B | 20.85B | 24.63B | 23.05B | 24.56B | 26.18B |
|
Rent Expense
|
1.54B | 1.54B | 1.54B | 1.54B | 1.50B | 1.43B | 1.38B | 1.31B | 1.33B | 1.39B | 1.43B | 1.56B | 1.73B | 1.73B | 1.90B | 1.91B |
|
Other Operating Expenses
|
19.25B | 21.84B | 22.77B | 22.13B | 24.67B | 27.62B | 23.51B | 22.69B | 24.42B | 25.46B | 26.45B | 29.55B | 35.24B | 34.08B | 36.13B | 37.91B |
|
Operating Expenses
|
22.15B | 25.03B | 26.12B | 25.58B | 27.93B | 30.68B | 26.66B | 25.78B | 27.54B | 28.87B | 30.08B | 33.58B | 40.08B | 39.30B | 41.80B | 43.90B |
|
EBIT
|
7.82B | 12.61B | 8.64B | 6.49B | 8.99B | 7.27B | 11.24B | 12.17B | 16.10B | 21.32B | 23.70B | 18.27B | 21.03B | 26.36B | 49.43B | 63.12B |
|
Interest & Investment Income
|
| | | | | | 1.09B | 1.39B | 2.17B | 3.53B | | | | | | |
|
Other Non Operating Income
|
| -0.31B | -0.24B | 0.04B | 0.03B | 0.01B | 0.05B | | | | | | | | | |
|
Non Operating Income
|
| -0.31B | -0.24B | 0.04B | 0.03B | 0.01B | 0.07B | 0.13B | 0.02B | 0.05B | | | | | | |
|
EBT
|
1.13B | 6.20B | 1.76B | 0.60B | 4.56B | 3.59B | 8.49B | 8.85B | 10.40B | 11.24B | 11.30B | 14.42B | 19.67B | 14.09B | 11.81B | 17.60B |
|
Tax Provisions
|
0.55B | 1.22B | 1.41B | 0.48B | 1.00B | 0.15B | 2.20B | 2.73B | 4.17B | 2.35B | 2.06B | 3.24B | 4.55B | 2.91B | 2.58B | 4.07B |
|
Profit After Tax
|
1.43B | 5.70B | 4.70B | 0.76B | 3.66B | 3.68B | 6.29B | 6.12B | 6.24B | 8.89B | 9.24B | 11.18B | 15.12B | 11.18B | 9.23B | 13.53B |
|
Equity Income
|
| 0.67B | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
0.06B | 1.00B | 0.54B | 0.52B | 0.46B | 0.20B | 0.15B | 0.14B | 0.10B | 0.14B | 0.20B | 0.18B | 0.09B | 0.15B | 0.14B | 0.14B |
|
Income from Continuing Operations
|
0.58B | 4.98B | 0.35B | 0.11B | 3.56B | 3.44B | 6.29B | 6.12B | 6.24B | 8.89B | 9.24B | 11.18B | 15.12B | 11.18B | 9.23B | 13.53B |
|
Consolidated Net Income
|
-0.11B | 0.61B | -0.17B | -0.07B | -0.07B | -0.01B | -0.02B | 0.00B | -0.02B | -0.00B | 9.24B | 11.18B | 15.12B | 11.18B | 9.23B | 13.53B |
|
Income towards Parent Company
|
-0.11B | 0.61B | -0.17B | -0.07B | -0.07B | -0.01B | -0.02B | 0.00B | -0.02B | -0.00B | 9.24B | 11.18B | 15.12B | 11.18B | 9.23B | 13.53B |
|
Preferred Dividend Payments
|
| | 2.04B | 0.10B | 0.28B | 0.32B | 0.46B | 0.47B | 0.52B | 0.53B | 0.53B | 0.50B | 0.47B | 0.49B | 0.56B | 0.59B |
|
Net Income towards Common Stockholders
|
-0.91B | 0.61B | 2.07B | -0.03B | 2.65B | 3.15B | 5.67B | 5.51B | 5.59B | 8.22B | 8.51B | 10.50B | 14.57B | 10.54B | 8.53B | 12.80B |
|
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)
|
1.36B | 1.51B | 1.93B | 1.97B | 1.95B | 1.96B | 1.94B | 1.87B | 1.81B | 1.72B | 1.62B | 1.81B | 1.79B | 1.69B | 1.64B | 1.61B |
|
Shares Outstanding (Diluted Average)
|
1.19B | 1.41B | 1.68B | 1.92B | 1.96B | 1.97B | 1.95B | 1.89B | 1.82B | 1.74B | 1.64B | 1.62B | 1.81B | 1.71B | 1.65B | 1.61B |
|
EBITDA
|
7.82B | 12.61B | 8.64B | 6.49B | 8.99B | 7.27B | 11.24B | 12.17B | 16.10B | 21.32B | 23.70B | 18.27B | 21.03B | 26.36B | 49.43B | 63.12B |
|
Tax Rate
|
48.23% | 19.64% | 80.30% | 81.04% | 21.85% | 4.18% | 25.90% | 30.81% | 40.07% | 20.91% | 18.26% | 22.46% | 23.12% | 20.65% | 21.87% | 23.11% |