|
Provisions
|
3.54B | 2.86B | 1.53B | 0.21B | 0.14B | 0.07B | 0.24B | 0.26B | 0.15B | 0.23B | 0.39B | 1.33B | -0.52B | 0.27B | 0.55B | 0.49B |
|
Revenue
|
6.06B | 5.88B | 5.55B | 5.40B | 5.36B | 5.18B | 3.00B | 1.20B | 1.31B | 2.20B | 5.86B | 6.29B | 6.44B | 7.21B | 7.58B | 7.08B |
|
Interest income - Loans
|
4.20B | 3.71B | 3.44B | 3.18B | 3.00B | 2.94B | 2.94B | 3.07B | 3.23B | 3.61B | 3.87B | 3.61B | 3.45B | 4.09B | 5.73B | 5.73B |
|
Interest income - Investments
|
| | | 0.95B | 1.52B | 1.19B | 0.86B | 1.19B | 1.30B | 2.19B | 1.68B | 0.28B | 2.25B | 1.35B | 1.61B | 2.10B |
|
Interest Income - Debt Securities
|
1.37B | 1.46B | 1.34B | 1.12B | 1.09B | 0.97B | 1.06B | 0.99B | 0.95B | 0.96B | 0.93B | 0.88B | 0.87B | 1.06B | 1.30B | 1.03B |
|
Interest Income - Fed Funds
|
0.00B | 0.00B | | 1.22B | 0.90B | 118.35B | 122.27B | 125.51B | | | | | | | | |
|
Interest Income - Trading Account Assets
|
0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | | | | | | | |
|
Other interest income
|
0.02B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.08B | 0.07B | 0.04B | 0.06B | 0.29B | 0.38B | 0.41B |
|
Interest Income - Total
|
5.28B | 4.64B | 4.25B | 3.90B | 3.65B | 3.59B | 3.60B | 3.81B | 3.99B | 4.34B | 4.60B | 4.26B | 4.08B | 5.10B | 6.90B | 7.11B |
|
Interest Expense - Deposits
|
1.28B | 0.76B | 0.47B | 0.28B | 0.14B | 0.10B | 0.11B | 0.12B | 0.16B | 0.25B | 0.45B | 0.18B | 0.06B | 0.20B | 1.25B | 1.97B |
|
Interest Expense - Debt
|
0.66B | 0.49B | 0.37B | 0.32B | 0.25B | 0.20B | 0.16B | 0.20B | 0.21B | 0.32B | 0.35B | 0.18B | 0.10B | 0.12B | 0.23B | 0.28B |
|
Interest Expense - Fed Funds
|
0.00B | 0.00B | | | | 1.94B | 0.59B | 0.00B | | | | | | | | |
|
Interest Expenses
|
1.98B | 1.25B | 0.84B | 0.60B | 0.38B | 0.31B | 0.30B | 0.42B | 0.45B | 0.60B | 0.85B | 0.37B | 0.17B | 0.32B | 1.58B | 2.29B |
|
Interest Income - Net
|
3.29B | 3.39B | 3.41B | 3.30B | 3.26B | 3.28B | 3.31B | 3.40B | 3.54B | 3.73B | 3.75B | 3.89B | 3.91B | 4.79B | 5.32B | 4.82B |
|
Interest Income - Total
|
-0.25B | 0.53B | 1.88B | 3.09B | 3.12B | 3.21B | 3.07B | 3.14B | 3.39B | 3.51B | 3.36B | 2.56B | 4.44B | 4.51B | 4.77B | 4.33B |
|
Financial Services Fees
|
0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.14B | 0.14B | 0.14B | 0.07B | | | | | | |
|
Service Charges
|
1.16B | 1.17B | 1.17B | 0.76B | 0.73B | 0.69B | 0.66B | 0.66B | 0.68B | | | | | | | |
|
Investment Gain (Loss)
|
0.07B | 0.39B | 0.11B | 0.05B | 0.03B | 0.03B | 0.03B | 0.01B | 0.02B | | -0.03B | | | | | 0.21B |
|
Investment Banking Income
|
0.10B | 0.11B | 0.09B | 0.17B | 0.11B | 0.11B | 0.09B | 0.12B | 0.12B | 0.07B | 0.12B | 0.24B | 0.27B | 0.03B | 0.04B | 0.05B |
|
Income - Trust
|
0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.20B | 0.21B | 0.23B | | | | | | | |
|
Asset Management
|
| | | 0.03B | 0.03B | 0.04B | 0.06B | 0.06B | 0.06B | | | | | | | |
|
Mortgage Banking
|
0.26B | 0.25B | 0.22B | 0.36B | 0.24B | 0.15B | 0.16B | 0.17B | 0.15B | | | | | | | |
|
Card Income
|
| | | 0.31B | 0.32B | 0.33B | 0.36B | 0.40B | 0.42B | | | | | | | |
|
Trading Income
|
0.06B | 0.05B | 0.03B | 0.03B | | | | | 0.00B | | | | | | | |
|
Other Non-Interest Income
|
2.37B | 2.91B | 2.11B | 1.22B | 0.90B | 0.51B | 0.65B | 0.40B | 0.43B | 0.43B | 0.44B | 0.61B | 0.33B | 0.06B | 0.23B | 0.11B |
|
Non-Interest Income
|
2.77B | 2.49B | 2.14B | 2.10B | 2.10B | 1.90B | 2.07B | 2.01B | 1.96B | 2.02B | 2.12B | 2.39B | 2.52B | 2.43B | 2.26B | 2.27B |
|
Amortization - Intangibles
|
0.02B | 0.00B | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
0.28B | 0.28B | 0.28B | 0.26B | 0.28B | 0.29B | 0.30B | 0.31B | 0.33B | 0.33B | 0.33B | 0.35B | 0.36B | 0.39B | 0.41B | 0.41B |
|
Wages, Salaries and Other
|
1.64B | 1.64B | 1.60B | 1.76B | 1.82B | 1.81B | 1.88B | 1.84B | 1.87B | 1.95B | 1.92B | 2.10B | 2.21B | 2.32B | 2.42B | 2.53B |
|
Rent Expense
|
0.42B | 0.41B | 0.39B | 0.38B | 0.36B | 0.37B | 0.36B | 0.34B | 0.34B | 0.34B | 0.32B | 0.31B | 0.30B | 0.30B | 0.29B | 0.28B |
|
Pension (IS)
|
57.00B | 70.00B | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
0.59B | 0.08B | 0.01B | 0.01B | 2.91B | 2.78B | 2.94B | 2.83B | 2.83B | 0.28B | 2.84B | 2.98B | 3.08B | 3.38B | 3.71B | 3.56B |
|
Operating Expenses
|
3.79B | 3.86B | 3.86B | 3.53B | 3.56B | 3.43B | 3.61B | 3.48B | 3.49B | 3.57B | 3.49B | 3.64B | 3.75B | 4.07B | 4.42B | 4.24B |
|
Operating Income
|
-0.44B | -0.29B | 0.06B | 0.58B | | | | 0.58B | 0.65B | 0.41B | | | | | | |
|
EBIT
|
-0.44B | -0.29B | 0.06B | 0.58B | 2.05B | 1.99B | 1.83B | 0.58B | 0.65B | 0.41B | 2.84B | 1.68B | 3.38B | 3.19B | 4.18B | 4.64B |
|
Interest & Investment Income
|
5.33B | 4.69B | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
0.06B | -0.11B | | | | | | 0.01B | 0.00B | 0.03B | | | | | | |
|
Non Operating Income
|
| | | | | | | 3.40B | 3.54B | 3.74B | | | | | | |
|
EBT
|
-1.27B | -0.84B | 0.16B | 1.66B | 1.67B | 1.68B | 1.53B | 1.66B | 1.86B | 1.96B | 1.99B | 1.31B | 3.21B | 2.88B | 2.61B | 2.35B |
|
Tax Provisions
|
-0.41B | -0.38B | -0.03B | 0.48B | 0.56B | 0.55B | 0.46B | 0.51B | 0.62B | 0.39B | 0.40B | 0.22B | 0.69B | 0.63B | 0.53B | 0.46B |
|
Profit After Tax
|
-1.07B | -0.54B | -0.21B | 1.18B | 1.10B | 1.15B | 1.07B | 1.16B | 1.26B | 1.76B | 1.58B | 1.09B | 2.52B | 2.25B | 2.07B | 1.89B |
|
Other Income
|
| | | | -0.02B | | | | | | | | | | | |
|
Income from Continuing Operations
|
-0.86B | -0.47B | 0.19B | 1.18B | 1.10B | 1.13B | 1.07B | 1.15B | 1.24B | 1.57B | 1.58B | 1.09B | 2.52B | 2.25B | 2.07B | 1.89B |
|
Consolidated Net Income
|
0.07B | -0.07B | -0.41B | -0.10B | -0.02B | 0.02B | -0.02B | 0.02B | 0.02B | 0.27B | 1.58B | 1.09B | 2.52B | 2.25B | 2.07B | 1.89B |
|
Income towards Parent Company
|
0.07B | -0.07B | -0.41B | -0.10B | -0.02B | 0.02B | -0.02B | 0.02B | 0.02B | 0.27B | 1.58B | 1.09B | 2.52B | 2.25B | 2.07B | 1.89B |
|
Preferred Dividend Payments
|
| | | | | | | 0.06B | 0.06B | 0.06B | | | | | | |
|
Net Income towards Common Stockholders
|
-1.26B | -0.76B | -0.43B | 0.99B | 1.06B | 1.09B | 1.00B | 1.10B | 1.20B | 1.70B | 1.50B | 0.99B | 2.40B | 2.15B | 1.98B | 1.77B |
|
EPS (Basic)
|
-1.32 | -0.62 | -0.34 | 0.76 | 0.77 | 0.80 | 0.76 | 0.87 | 1.01 | 1.55 | 1.51 | 1.03 | 2.51 | 2.29 | 2.11 | 1.94 |
|
EPS (Weighted Average and Diluted)
|
-1.32 | -0.62 | -0.34 | 0.76 | 0.76 | 0.79 | 0.76 | 0.87 | 1.00 | 1.54 | 1.50 | 1.03 | 2.49 | 2.28 | 2.11 | 1.93 |
|
Shares Outstanding (Weighted Average)
|
1.19B | 1.26B | 1.26B | 1.41B | 1.42B | 1.38B | 1.31B | 1.23B | 1.12B | 1.03B | 0.96B | 0.96B | | | | |
|
Shares Outstanding (Diluted Average)
|
| 1.23B | 1.26B | 1.39B | 1.41B | 1.39B | 1.33B | 1.26B | 1.20B | 1.10B | 1.00B | 0.96B | | | | |
|
EBITDA
|
-0.16B | -0.02B | 0.33B | 0.84B | 2.33B | 2.28B | 2.13B | 0.89B | 0.98B | 0.73B | 3.16B | 2.03B | 3.75B | 3.58B | 4.60B | 5.05B |
|
Tax Rate
|
32.33% | 44.55% | | 29.02% | 33.69% | 32.58% | 29.74% | 30.65% | 33.28% | 19.80% | 20.30% | 16.74% | 21.59% | 21.94% | 20.44% | 19.58% |