|
Provisions
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.07B | 0.36B | 0.11B | 0.01B | 0.00B | 0.00B |
|
Revenue
|
6.67B | 14.53B | 16.74B | 23.46B | 25.17B | 18.29B | 17.66B | 14.36B | 15.87B | 17.80B | 16.56B | 17.96B | 15.26B | 14.20B | 18.41B | 28.83B | 31.10B |
|
Interest Income - Debt Securities
|
2.64B | 1.52B | 1.52B | 6.29B | 7.46B | 2.02B | 2.08B | 1.90B | 1.94B | 2.25B | 2.76B | 1.65B | 2.71B | 2.07B | 1.20B | 1.16B | 1.22B |
|
Interest Income - Total
|
3.33B | 2.52B | 4.18B | 5.52B | 4.77B | 4.16B | 4.00B | 3.67B | 4.08B | 5.29B | 7.01B | 7.31B | 3.36B | 2.53B | 8.25B | 18.17B | 19.22B |
|
Interest Expense - Fed Funds
|
| 11.56B | 19.39B | | | | | | | | | | | | | | |
|
Interest Expenses
|
3.53B | 2.21B | 3.08B | 4.00B | 3.22B | 2.74B | 2.99B | 2.73B | 2.89B | 4.29B | 6.48B | 6.12B | 2.03B | 2.05B | 8.52B | 18.00B | 18.67B |
|
Interest Income - Net
|
-0.21B | 0.32B | 1.07B | 1.52B | 1.55B | 1.41B | 1.01B | 0.94B | 1.19B | 1.00B | 0.53B | 1.19B | 1.33B | 0.48B | -0.27B | 0.18B | 0.55B |
|
Financial Services Fees
|
3.08B | 4.23B | 4.90B | 4.40B | 4.34B | 4.72B | 4.15B | 3.60B | 3.03B | 3.37B | 2.64B | 2.84B | 3.56B | 2.96B | 2.07B | 2.52B | 2.67B |
|
Investment Gain (Loss)
|
0.55B | 1.30B | 1.29B | 0.76B | 0.75B | 0.91B | 0.87B | 0.99B | 0.86B | 0.92B | 0.92B | 0.95B | 1.03B | 1.33B | 0.84B | 1.20B | 1.39B |
|
Asset Management
|
1.41B | 1.42B | 1.74B | | | | | | | | 1.52B | 1.47B | 1.42B | 1.52B | 1.27B | 1.34B | 1.55B |
|
Trading Income
|
-1.29B | 4.47B | 4.07B | 3.45B | 4.45B | 4.76B | 4.86B | 2.95B | 4.40B | 4.00B | 3.09B | 3.28B | 2.92B | 3.28B | 4.17B | 3.41B | 3.81B |
|
Other Non-Interest Income
|
| | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | | 0.00B | | 0.01B | | 0.47B | 0.01B | |
|
Non-Interest Income
|
3.75B | 11.41B | 12.00B | 8.61B | 9.54B | 10.39B | 9.88B | 7.54B | 8.28B | 8.28B | 8.18B | 8.54B | 8.93B | 9.10B | 8.81B | 8.49B | 9.42B |
|
Research & Development
|
1.56B | 1.88B | 2.21B | 2.24B | 2.18B | 1.92B | 1.76B | 1.58B | 1.62B | 1.67B | 1.51B | 1.57B | 1.69B | 1.64B | 1.55B | 1.51B | 1.49B |
|
Wages, Salaries and Other
|
4.94B | 5.63B | 6.27B | 6.77B | 6.63B | 5.69B | 5.46B | 4.79B | 4.59B | 4.79B | 4.48B | 4.41B | 4.79B | 4.72B | 4.48B | 4.67B | 4.81B |
|
Rent Expense
|
0.79B | 0.94B | 1.06B | 1.28B | 1.11B | 0.80B | 0.70B | 0.65B | 0.65B | 0.61B | 0.59B | 0.67B | 0.68B | 0.62B | 0.49B | 0.48B | 0.46B |
|
Other Operating Expenses
|
8.63B | 8.37B | 0.68B | -0.18B | 15.79B | 9.22B | 9.05B | 8.02B | 7.72B | 8.27B | 8.32B | 7.33B | 8.68B | 7.87B | 6.73B | 6.95B | 7.37B |
|
Operating Expenses
|
10.97B | 11.19B | 12.54B | 18.38B | 19.07B | 11.94B | 11.50B | 10.26B | 9.99B | 10.55B | 10.42B | 9.56B | 11.05B | 10.13B | 8.78B | 8.93B | 9.33B |
|
EBIT
|
-4.30B | 3.33B | 4.21B | 5.08B | 6.10B | 6.35B | 6.16B | 4.11B | 5.87B | 7.25B | 6.14B | 8.40B | 4.21B | 4.07B | 9.63B | 19.89B | 21.77B |
|
Non Operating Investment Income
|
-0.26B | 0.07B | | -0.05B | -0.47B | -0.15B | | | | 0.02B | -0.06B | -0.14B | 0.13B | 0.05B | -0.01B | 0.07B | 0.00B |
|
EBT
|
-7.84B | 1.13B | 1.13B | 1.08B | 2.88B | 3.61B | 3.17B | 1.38B | 2.99B | 2.96B | -0.34B | 2.28B | 2.18B | 2.02B | 1.11B | 1.90B | 3.10B |
|
Tax Provisions
|
-0.71B | 0.40B | 0.74B | 0.75B | 1.60B | 1.45B | 1.10B | 0.68B | 0.74B | 0.94B | 0.51B | 0.27B | 0.66B | 0.71B | 0.43B | 0.67B | 0.82B |
|
Profit After Tax
|
-7.12B | 0.73B | 0.39B | 0.33B | 1.30B | 2.16B | 2.07B | 1.19B | 2.24B | 2.02B | -0.91B | 2.02B | 1.51B | 1.31B | 0.69B | 1.23B | 2.28B |
|
Equity Income
|
| 0.14B | 0.14B | 0.07B | | | | | | 0.31B | 0.29B | 0.32B | 0.25B | 0.33B | 0.35B | 0.32B | 0.34B |
|
Net Income - Minority
|
| | | | | | | | | | -0.45B | -0.72B | -0.58B | -0.52B | -0.56B | -0.68B | -0.72B |
|
Income from Non-Controlling Interests
|
-0.01B | 0.00B | 0.04B | 0.18B | -0.02B | 0.03B | 0.01B | 0.09B | 0.03B | 0.04B | 0.05B | 0.02B | 0.07B | 0.03B | -0.01B | 0.08B | 0.04B |
|
Income from Continuing Operations
|
-7.12B | 0.73B | 0.39B | 0.33B | 1.28B | 2.16B | 2.07B | 0.70B | 2.24B | 2.02B | -0.85B | 2.02B | 1.51B | 1.31B | 0.68B | 1.23B | 2.28B |
|
Consolidated Net Income
|
-7.12B | 0.73B | 0.39B | 0.33B | 1.28B | 2.16B | 2.07B | 0.70B | 2.24B | 2.02B | -0.85B | 2.02B | 1.51B | 1.31B | 0.68B | 1.23B | 2.28B |
|
Income towards Parent Company
|
-7.12B | 0.73B | 0.39B | 0.33B | 1.28B | 2.16B | 2.07B | 0.70B | 2.24B | 2.02B | -1.30B | 1.30B | 0.93B | 0.79B | 0.12B | 0.55B | 1.56B |
|
Net Income towards Common Stockholders
|
-7.11B | 0.73B | 0.35B | 0.15B | 1.30B | 2.13B | 2.06B | 1.10B | 2.21B | 1.98B | -0.91B | 1.30B | 0.93B | 0.79B | 0.12B | 0.55B | 1.56B |
|
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 | 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 | 0.00B |
|
Shares Outstanding (Weighted Average)
|
1.91B | 2.60B | 3.67B | 3.60B | 3.66B | 3.71B | 3.60B | 3.60B | 3.61B | 3.53B | 3.39B | 3.31B | 3.04B | 3.06B | 3.02B | 3.00B | 2.97B |
|
EBITDA
|
-4.30B | 3.33B | 4.21B | 5.08B | 6.10B | 6.35B | 6.16B | 4.11B | 5.87B | 7.25B | 6.14B | 8.40B | 4.21B | 4.07B | 9.63B | 19.89B | 21.77B |
|
Tax Rate
|
9.08% | 35.31% | 65.75% | 69.33% | 55.54% | 40.14% | 34.83% | 49.32% | 24.85% | 31.65% | | 11.64% | 30.47% | 35.34% | 38.67% | 35.29% | 26.42% |