|
Provisions
|
0.00B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | 0.00B | 0.00B |
|
Revenue
|
0.03B | -0.02B | 0.04B | -0.02B | 23.09B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.05B | 0.01B | 0.01B | 0.03B | 0.04B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.05B | 0.05B | 0.05B | 0.06B |
|
Interest income - Loans
|
| | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Interest income - Investments
|
| | | | | | | | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Interest Income - Debt Securities
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.00B | 0.00B | 0.00B |
|
Interest Income - Total
|
0.00B | | 0.00B | | | 0.00B | 0.00B | 0.01B | 0.02B | 0.00B | 0.01B | 0.02B | 0.01B | 0.03B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B |
|
Interest Expense - Deposits
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B |
|
Interest Expenses
|
0.00B | | 0.00B | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Interest Income - Net
|
-0.00B | | -0.00B | | | 0.00B | 0.00B | 0.01B | 0.02B | 0.00B | 0.01B | 0.02B | 0.01B | 0.03B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Interest Income - Total
|
| | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Financial Services Fees
|
| | 471.00 | | | | | | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | |
|
Service Charges
|
0.00B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Banking Income
|
| | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Principal Transactions
|
| | | | | | | | | | | | | 0.03B | | | 0.02B | 0.02B | | | 0.00B | | | | | | | |
|
Trading Income
|
| | | | | | | | | | 0.01B | | | -0.00B | | | 0.01B | | 0.02B | -0.04B | 0.02B | | | | | | | |
|
Other Non-Interest Income
|
| | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.02B | | 0.01B | 0.00B | 0.01B |
|
Non-Interest Income
|
0.00B | | 0.00B | | | | | | | 0.00B | 0.01B | | 0.00B | 0.03B | 0.00B | 0.00B | 0.03B | 0.02B | 0.02B | -0.04B | 0.02B | 0.03B | 0.03B | 0.02B | 0.04B | 0.04B | 0.04B | 0.05B |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Wages, Salaries and Other
|
0.01B | -0.02B | 0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Restructuring Costs
|
0.01B | -0.01B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Other Operating Expenses
|
| | 0.00B | 0.08B | 0.00B | 0.00B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B |
|
Operating Expenses
|
0.01B | -0.01B | 0.00B | 0.08B | 0.00B | 0.00B | 0.01B | | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.03B | 0.04B |
|
Operating Income
|
0.01B | 0.05B | 0.02B | 0.00B | 0.00B | -0.00B | | | -0.00B | -0.00B | | | -0.00B | | | | | | -0.01B | 0.00B | | | 0.00B | -0.01B | | | | |
|
EBIT
|
0.01B | 0.05B | 0.02B | 0.00B | 0.00B | -0.00B | | | -0.00B | -0.00B | | | -0.00B | | | | | | -0.01B | 0.00B | 0.02B | 0.02B | 0.00B | -0.01B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Non Operating Investment Income
|
| | -495.00 | | | | | | | 0.01B | 0.01B | | -0.01B | -0.00B | -0.00B | 0.01B | 0.01B | 0.00B | 0.02B | | | | | | | | | |
|
Interest & Investment Income
|
| | | 730.00 | 2.00 | | | | | 0.01B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non Operating Income
|
| | | | | | 0.00B | | | | -0.00B | | -18.00 | -0.00B | | | 0.00B | | 0.00B | -0.00B | 0.00B | -0.00B | | | 0.00B | 0.00B | | -0.00B |
|
EBT
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | -0.00B | | | -0.00B | 0.01B | | | 0.00B | | | | | | -0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Tax Provisions
|
0.00B | | 0.00B | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | 0.00B | 0.01B | -0.01B | 0.00B | 0.00B | 0.00B |
|
Profit After Tax
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.04B | 0.01B | 0.01B | | 596.00 | 0.03B | -0.00B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | -0.00B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Investment Income
|
| | | | | | | | | | | | -0.01B | | -0.00B | -0.02B | 0.03B | | 0.02B | 0.02B | | | 0.01B | 0.00B | | | | |
|
Income from Non-Controlling Interests
|
-0.00B | | 55.00 | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | |
|
Income from Continuing Operations
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | -0.00B | | | -0.00B | 0.01B | | | 0.00B | | | | | | -0.01B | 0.00B | 0.01B | 0.01B | 0.01B | -0.00B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Consolidated Net Income
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | -0.00B | | | -0.00B | 0.01B | | | 0.00B | | | | | | -0.01B | 0.00B | 0.01B | 0.01B | 0.01B | -0.00B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Income towards Parent Company
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | -0.00B | | | -0.00B | 0.01B | | | 0.00B | | | | | | -0.01B | 0.00B | 0.01B | 0.01B | 0.01B | -0.00B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Net Income towards Common Stockholders
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | -0.00B | | | -0.00B | 0.01B | | | 0.00B | | | | | | -0.01B | 0.00B | 0.01B | 0.01B | 0.01B | -0.00B | 0.02B | 0.01B | 0.01B | 0.01B |
|
EPS (Basic)
|
0.26 | | 0.35 | | | | | | 0.00 | 0.32 | | | 0.01 | | | | | | 0.74 | 0.20 | 0.40 | 0.56 | 0.47 | -0.09 | 0.76 | 0.27 | 0.43 | 0.43 |
|
EPS (Weighted Average and Diluted)
|
0.24 | | 0.34 | | | | | | | | | | | | | | | | | | 0.40 | 0.56 | 0.47 | -0.09 | 0.74 | 0.27 | 0.43 | 0.42 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 850.00 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | 0.02B | 0.02B | | | | |
|
EBITDA
|
0.01B | 0.05B | 0.02B | 0.00B | 0.00B | -0.00B | | | -0.00B | -0.00B | | | -0.00B | | | | | | -0.01B | 0.00B | 0.02B | 0.02B | 0.00B | -0.01B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Tax Rate
|
7.01% | | 42.76% | | | | | | | | | | | | | | | | | | 8.90% | -7.01% | 1.03% | 154.63% | -181.15% | 27.01% | 23.84% | 26.86% |