|
Provisions
|
| | 11.80M | 19.64M | 7.82M | 2.36M | 1.70M | 3.68M | 34.73M | 8.05M | 34.44M | 7.23M | 292.76M |
|
Revenue
|
24.45M | 19.32M | 78.43M | 120.71M | 144.77M | 204.88M | 208.18M | 252.66M | 417.91M | 323.82M | 425.81M | 637.81M | 98.75M |
|
Interest income - Loans
|
| 10.47M | 76.08M | 136.83M | 130.51M | 128.74M | 159.96M | 218.27M | 252.72M | 374.69M | 634.43M | 930.57M | 860.81M |
|
Interest income - Investments
|
| 10.47M | 26.14M | 17.51M | 6.63M | 4.74M | 5.12M | 3.44M | | | | | |
|
Interest Income - Debt Securities
|
9.40M | 15.95M | 4.83M | 12.08M | 4.89M | 3.34M | 4.21M | 6.10M | 6.10M | 13.68M | 5.37M | 4.44M | 3.99M |
|
Other interest income
|
| | 0.54M | 0.56M | | | | | | | | | |
|
Interest Income - Total
|
9.40M | 26.42M | 92.95M | 148.96M | 137.02M | 138.31M | 169.50M | 229.92M | 258.64M | 395.20M | 663.22M | 945.81M | 896.98M |
|
Interest Expense - Debt
|
| | | 24.48M | 25.84M | 26.09M | 35.48M | 49.01M | 45.43M | 56.52M | 127.39M | 194.42M | 197.04M |
|
Interest Expense - Fed Funds
|
1.39M | 2.92M | 4.25M | 16.29M | 16.34M | | | | | | | | |
|
Interest Expense - Others
|
| 3.61M | 8.91M | 9.43M | | | | | | | | | |
|
Interest Expenses
|
1.39M | 7.09M | 19.25M | 47.81M | 57.77M | 74.65M | 109.24M | 151.88M | 175.48M | 204.37M | 392.36M | 716.47M | 696.46M |
|
Interest Income - Net
|
8.01M | 19.32M | 73.70M | 101.15M | 79.25M | 63.66M | 60.26M | 78.04M | 83.16M | 190.83M | 270.86M | 229.35M | 200.52M |
|
Interest Income - Total
|
| | 61.91M | 81.51M | 71.43M | 61.30M | 58.56M | 74.35M | 48.43M | 182.78M | 236.41M | 222.12M | -92.24M |
|
Financial Services Fees
|
| 3.02M | 7.10M | 5.13M | 8.66M | 22.99M | | | | | | | |
|
Investment Gain (Loss)
|
0.03M | -7.94M | | | | | | | | | | | |
|
Investment Banking Income
|
| 1.30M | 1.02M | -0.60M | 2.94M | 63.02M | 36.24M | 54.64M | 198.94M | 101.04M | -15.42M | | |
|
Mortgage Banking
|
| | 2.46M | 5.13M | 7.03M | 41.70M | | | | | | | |
|
Other Non-Interest Income
|
16.41M | | 8.08M | 14.43M | 9.16M | 7.41M | 5.59M | 11.08M | 41.52M | 6.86M | 56.21M | 105.51M | 14.59M |
|
Non-Interest Income
|
16.44M | -3.62M | 4.73M | 19.56M | 65.52M | 141.22M | 147.92M | 174.63M | 334.76M | 132.99M | 154.95M | 408.47M | -101.77M |
|
Research & Development
|
| | 2.74M | 2.41M | 2.94M | 3.69M | 3.62M | 4.83M | 6.72M | 5.15M | 6.16M | 7.43M | |
|
Wages, Salaries and Other
|
1.25M | | 12.79M | 18.95M | 24.83M | 55.04M | 56.60M | 51.24M | 91.92M | 13.39M | 17.30M | 34.74M | 26.89M |
|
Selling, General & Administrative
|
0.23M | 2.58M | 10.84M | 12.06M | 17.94M | | | | | | | | |
|
Rent Expense
|
| | 0.35M | 1.00M | 1.45M | 2.31M | 0.52M | | | | | | |
|
Restructuring Costs
|
| | 2.21M | 0.57M | 0.89M | | | 7.75M | 0.06M | 14.28M | 13.63M | 17.76M | 10.12M |
|
Other Operating Expenses
|
3.95M | 7.02M | 2.85M | 37.70M | 48.52M | 148.85M | 139.49M | 171.89M | 321.95M | 164.17M | 196.54M | 246.97M | 312.39M |
|
Operating Expenses
|
4.18M | 9.60M | 18.99M | 53.75M | 71.73M | 154.86M | 143.64M | 184.48M | 328.73M | 183.61M | 216.34M | 272.17M | 322.51M |
|
Operating Income
|
| | 12.31M | 18.10M | 22.82M | 16.68M | 13.21M | 13.58M | 12.38M | 38.26M | 36.76M | 75.27M | |
|
EBIT
|
| 14.65M | 12.31M | 18.10M | 22.82M | 16.68M | 13.21M | 13.58M | 12.38M | 38.26M | 36.76M | 75.27M | 179.94M |
|
Non Operating Investment Income
|
-1.17M | 5.61M | 6.46M | 5.73M | 17.94M | 7.00M | 4.85M | -18.79M | -48.10M | 22.46M | 21.89M | 9.72M | -14.99M |
|
Other Non Operating Income
|
| 26.42M | 0.01M | 0.02M | 15.22M | -2.70M | -0.83M | 30.73M | 10.06M | -10.43M | -0.84M | 207.97M | |
|
Non Operating Income
|
-1.83M | 26.42M | 41.59M | 37.80M | | 8.70M | 7.58M | 7.18M | 13.70M | 10.07M | 16.71M | 18.83M | |
|
EBT
|
| 7.55M | 36.29M | 53.23M | 65.22M | 47.65M | 62.84M | 64.50M | 54.45M | 132.16M | 175.03M | 358.42M | -516.51M |
|
Tax Provisions
|
| | 2.84M | 7.81M | 9.65M | 1.84M | 1.39M | -10.55M | 8.38M | 14.86M | 15.47M | 7.17M | -104.51M |
|
Profit After Tax
|
20.27M | 7.55M | 35.39M | 45.42M | 55.56M | 45.81M | 61.46M | 75.06M | 46.07M | 159.97M | 203.16M | 351.25M | -430.40M |
|
Equity Income
|
| | | | | 1.05M | 12.15M | 6.09M | 2.40M | 6.92M | 11.66M | -0.91M | 10.89M |
|
Income from Non-Controlling Interests
|
0.36M | 0.88M | 3.38M | 4.38M | 4.24M | 2.52M | 2.20M | 2.09M | 1.20M | 2.23M | 8.90M | 8.96M | 5.36M |
|
Income from Continuing Operations
|
| 7.55M | 33.45M | 45.42M | 55.56M | 45.81M | 61.46M | 75.06M | 46.07M | 117.30M | 159.55M | 351.25M | -412.00M |
|
Consolidated Net Income
|
| 7.55M | -2.67M | -5.10M | -3.54M | 45.81M | 61.46M | 75.06M | 46.07M | 56.90M | 57.87M | -3.78M | -24.53M |
|
Income towards Parent Company
|
| 7.55M | -2.67M | -5.10M | -3.54M | 45.81M | 61.46M | 75.06M | 46.07M | 56.90M | 57.87M | -3.78M | -24.53M |
|
Preferred Dividend Payments
|
0.02M | 0.02M | | | | | | | | 7.50M | 8.00M | 8.00M | 8.00M |
|
Net Income towards Common Stockholders
|
19.43M | 6.66M | 26.74M | -1.26M | -3.54M | 45.81M | 61.46M | 72.97M | 44.87M | 150.24M | 186.27M | 331.45M | -443.75M |
|
EPS (Basic)
|
7.13 | 0.92 | 1.30 | 1.62 | 1.93 | 1.38 | 1.84 | 1.72 | 0.81 | 2.17 | 1.73 | 2.27 | -2.63 |
|
EPS (Weighted Average and Diluted)
|
| 0.92 | 3.08 | 1.62 | 1.93 | 1.38 | 1.84 | 1.72 | 0.81 | 2.16 | 1.65 | 2.24 | -2.63 |
|
Shares Outstanding (Weighted Average)
|
| | 7.97M | 7.97M | 8.84M | 32.00M | 32.07M | 45.10M | 54.47M | 73.59M | 110.51M | 172.12M | 168.53M |
|
Shares Outstanding (Diluted Average)
|
| | 10.68M | 8.90M | | | | | | | 117.19M | 148.57M | 170.47M |
|
Tax Rate
|
| | 7.83% | 14.67% | 14.80% | 3.86% | 2.21% | | 15.40% | 11.24% | 8.84% | 2.00% | 20.23% |