|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.05B | 0.07B | 0.00B | -0.00B | -0.00B | 0.00B | | | | | | | | |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.70B | 3.44B | 3.55B | 3.49B | 3.17B | 3.87B | 5.47B | 5.83B | 6.52B | 7.01B | 7.31B | 7.90B | 7.82B | 8.32B | 7.88B | 7.07B | 7.99B | 7.88B | 7.98B | 7.73B |
|
Interest income - Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | | | | | | | | | | | | | | | | |
|
Interest Income - Trading Account Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 139.56B | 148.37B | 146.44B | 131.06B | 135.78B | 130.87B | 122.38B | 132.37B | 149.71B | 135.17B | 136.32B | 131.85B | 147.42B | 147.49B | 155.43B | -0.00B | 167.48B | 167.58B | 165.91B | -0.01B |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 0.64B | 0.73B | 0.58B | 0.84B | 1.43B | 2.64B | 3.29B | 4.01B | 4.56B | 4.64B | 4.90B | 5.07B | 5.11B | 4.90B | 4.14B | 4.49B | 4.43B | 4.63B | 4.18B |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Expense - Fed Funds (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.64B | 139.53B | 144.94B | 125.10B | 131.15B | 129.44B | 124.21B | 121.78B | 133.98B | 142.79B | 140.30B | 130.88B | 133.37B | 135.68B | 124.51B | 122.22B | 120.25B | 123.44B | 116.60B | 115.20B |
|
Interest Expense - Others (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.60B | 0.32B | -19.90B | -2.62B | -5.60B | 12.37B | -25.17B | -3.56B | -2.29B | 17.43B | -10.06B | | | | | | | | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.55B | 0.46B | 0.56B | 0.86B | 1.56B | 2.68B | 3.37B | 3.97B | 4.47B | 4.60B | 4.90B | 4.90B | 5.08B | 4.58B | 4.11B | 4.38B | 4.38B | 4.39B | 4.05B |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.09B | 0.26B | 0.02B | -0.01B | -0.14B | -0.04B | -0.08B | 0.04B | 0.09B | 0.04B | 0.01B | 0.16B | 0.03B | 0.33B | 0.03B | 0.11B | 0.05B | 0.24B | 0.12B |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | 0.83B | 0.73B | 0.65B | 0.54B | 0.49B | 0.55B | 0.48B | 0.60B | 0.62B | 0.58B | 0.72B | 0.66B | 0.68B | 0.68B | 0.66B | 0.70B | 0.71B | 0.77B | 0.83B |
|
Service Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.16B | 0.24B | 0.31B | 0.09B | 0.17B | 0.26B | 0.34B |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 0.31B | 0.40B | 0.29B | 0.21B | 0.18B | 0.24B | 0.21B | 0.23B | 0.27B | 0.37B | 0.33B | 0.26B | 0.36B | 0.42B | 0.35B | 0.27B | 0.30B | 0.38B | 0.37B |
|
Investment Banking Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.00B | 0.00B | | -0.01B | 0.00B | | | | | | | | | | | | | | |
|
Income - Trust (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84B | | | | 2.69B | 0.67B | 0.69B | 0.69B | 2.68B | 0.70B | 0.75B | 0.73B | 0.65B | 0.73B | 0.79B | 0.86B | 0.85B |
|
Asset Management (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 0.61B | 0.61B | 0.59B | 0.53B | 0.50B | 0.47B | 0.51B | 0.52B | 0.53B | 0.52B | 0.57B | 0.58B | 0.63B | 0.64B | 0.63B | 0.64B | 0.70B | 0.80B | 0.96B |
|
Investment Advisory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.11B | | | | 0.10B | | | | | | | | | | | |
|
Trading Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.83B | 0.94B | 1.02B | 1.10B | 1.17B | 1.01B | 0.89B | 0.84B | 0.81B | 0.85B | 0.91B | 0.85B | 0.99B | 0.93B | 1.04B | 0.98B | 1.17B | 1.24B | 1.22B |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.39B | | | | 4.79B | | | | 5.20B | | | | 3.64B | | | | 4.58B |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.41B | 0.41B | 0.42B | 0.38B | 0.38B | 0.38B | 0.41B | 0.39B | 0.37B | 0.37B | 0.38B | 0.36B | 0.38B | 0.36B | 0.39B | 0.40B | 0.40B | 0.41B | 0.44B |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24B | 1.17B | 1.22B | 1.08B | 1.11B | 1.09B | 1.11B | 1.18B | 1.16B | 1.16B | 1.15B | 1.19B | 1.19B | 1.24B | 1.26B | 1.13B | 1.29B | 1.32B | 1.43B | 1.45B |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.16B | 0.15B | 0.15B | 0.13B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.12B | 0.12B | 0.13B |
|
Pension (IS) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.01 | 0.17 | 0.09 | 0.00 | 0.04 | 0.16 | 0.02 | 0.06 | 0.08 | 0.11 | 0.13 | 0.15 | 0.22 | 0.23 | 0.16 | 0.24 | 0.21 | 0.20 | 0.16 |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51B | 2.73B | 2.38B | 2.51B | 2.22B | 2.07B | 2.19B | 2.28B | 2.21B | 2.15B | 2.18B | 2.38B | 2.26B | 2.35B | 2.39B | 2.33B | 2.51B | 2.57B | 2.71B | 2.99B |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19B | 0.72B | 1.17B | 0.99B | 0.95B | 1.79B | 3.27B | 3.54B | 4.31B | 4.86B | 5.13B | 5.52B | 5.57B | 5.98B | 5.49B | 4.75B | 5.48B | 5.31B | 5.27B | 4.74B |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.02B | -0.02B | 0.02B | -0.01B | -0.01B | 0.00B | 0.01B | 0.03B | 0.02B | -0.02B | 0.04B | 0.01B | -0.02B | 0.01B | -0.00B | -0.00B | 0.03B | 0.03B | 0.03B |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72B | 0.17B | 0.70B | 0.43B | 0.09B | 0.23B | 0.59B | 0.17B | 0.34B | 0.39B | 0.53B | 0.62B | 0.66B | 0.89B | 0.91B | 0.64B | 1.11B | 0.93B | 0.88B | 0.69B |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.12B | 0.16B | 0.17B | 0.09B | 0.11B | 0.12B | 0.11B | 0.15B | 0.15B | 0.18B | 0.19B | 0.20B | 0.24B | 0.22B | 0.16B | 0.36B | 0.28B | 0.26B | 0.20B |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.05B | 0.54B | 0.25B | 0.00B | 0.12B | 0.47B | 0.07B | 0.19B | 0.25B | 0.35B | 0.43B | 0.46B | 0.66B | 0.69B | 0.48B | 0.74B | 0.65B | 0.61B | 0.49B |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | -0.50B | | -0.00B | | -0.57B | | -0.00B | | -0.66B | | -0.00B | | -0.72B | | -0.00B | | -0.94B |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | -0.01B | -0.01B | -0.00B | -0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.05B | 0.02B | -0.00B | 0.02B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.05B | 0.54B | 0.25B | 0.00B | 0.12B | 0.47B | 0.07B | 0.19B | 0.25B | 0.35B | 0.43B | 0.46B | 0.66B | 0.69B | 0.48B | 0.74B | 0.65B | 0.61B | 0.49B |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | | | | 0.07B | | | | 0.43B | | | | 0.48B | | | | 0.49B |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44B | 0.03B | 0.53B | 0.27B | 0.01B | 0.12B | 0.47B | 0.06B | 0.17B | 0.24B | 0.34B | 0.38B | 0.44B | 0.66B | 0.67B | 0.47B | 0.72B | 0.62B | 0.59B | 0.47B |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.27B | | 0.04 | | 0.06B | | 0.05 | | 0.38B | | | | 0.47B | | | | 0.47B |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.11B | 3.18B | 3.17B | 594.49B | 3.12B | 3.10B | 3.11B | 594.49B | 3.14B | 3.14B | 3.14B | 594.49B | 2.95B | 3.06B | 2.95B | 594.49B | 2.97B | 3.05B | 2.95B | 594.49B |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,147,338.61B | 3,147,338.61B | 3,147,338.61B | 3,158,708.01B | 3,158,708.01B | 3,158,708.01B | 3,158,708.01B | 3,114,313.61B | 3,114,313.61B | 3,114,313.61B | 3,114,313.61B | 3,144,540.97B | 3,144,540.97B | 3,144,540.97B | 3,144,540.97B | 3,066,458.81B | 3,066,458.81B | 3,066,458.81B | 3,066,458.81B | 3,041,190.07B |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19B | 0.72B | 1.17B | 0.99B | 0.95B | 1.79B | 3.27B | 3.54B | 4.31B | 4.86B | 5.13B | 5.52B | 5.57B | 5.98B | 5.49B | 4.75B | 5.48B | 5.31B | 5.27B | 4.74B |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.34% | 70.31% | 23.07% | 40.55% | 96.65% | 46.82% | 21.10% | 62.09% | 44.11% | 37.28% | 33.76% | 30.92% | 30.60% | 26.54% | 24.69% | 24.32% | 32.95% | 29.90% | 30.08% | 28.89% |