|
Provisions
|
49.57M | 24.14M | 16.15M | 3.65M | 4.74M | 0.96M | -0.35M | -7.10M | | | | | | | | |
|
Revenue
|
107.59M | 123.12M | 89.13M | 202.34M | 287.54M | 192.40M | 188.80M | 216.64M | 229.31M | 213.67M | 308.32M | -351.44M | 541.98M | -7.22M | 165.63M | 482.02M |
|
Interest income - Loans
|
100.62M | 67.27M | | | | | | | | 4.33M | 53.80M | 217.62M | 270.79M | 362.48M | 382.32M | |
|
Interest Income - Debt Securities
|
186.72M | 162.55M | 127.18M | 122.39M | 115.56M | 125.48M | 97.45M | 76.87M | 90.80M | 105.08M | 91.82M | 49.60M | 54.70M | 37.71M | 21.55M | 49.69M |
|
Interest Income - Deposits
|
0.37M | 0.24M | 0.05M | 0.07M | 0.16M | | | | | | | | | | | |
|
Other interest income
|
0.17M | 0.01M | | | | | | | | | | | | | | |
|
Interest Income - Total
|
287.88M | 230.05M | 217.18M | 231.38M | 226.16M | 242.07M | 259.43M | 246.35M | 248.06M | 378.72M | 622.28M | 571.92M | 574.93M | 707.85M | 724.46M | 945.16M |
|
Interest Expense - Debt
|
5.79M | 8.26M | 9.51M | 9.58M | 23.82M | 30.25M | 43.84M | 51.51M | 52.86M | 80.69M | 96.51M | 97.40M | 78.37M | 182.18M | 259.76M | 270.06M |
|
Interest Expenses
|
132.00M | 84.66M | 98.98M | 120.70M | 80.97M | 87.46M | 95.88M | 88.53M | 108.82M | 239.04M | 479.81M | 448.00M | 426.75M | 552.40M | 631.52M | 842.56M |
|
Interest Income - Net
|
155.87M | 145.39M | 118.20M | 110.68M | 145.19M | 154.61M | 163.55M | 157.83M | 139.24M | 139.68M | 142.47M | 123.91M | 148.18M | 155.45M | 92.94M | 102.61M |
|
Interest Income - Total
|
| | 102.05M | 107.03M | 140.45M | 153.65M | 163.90M | 164.93M | 139.24M | 139.68M | | | | | | |
|
Financial Services Fees
|
| | | 0.27M | 0.05M | 3.47M | 4.04M | | | | | | | | | |
|
Investment Gain (Loss)
|
| | | | | | | 2.00M | 14.00M | 27.00M | -0.50M | -0.55M | 0.32M | 1.51M | -2.25M | -15.71M |
|
Investment Banking Income
|
| | | 19.71M | 11.03M | | | | | | | | | | | |
|
Mortgage Banking
|
| | | 17.93M | | | | | | | | | 16.00M | 0.30M | | |
|
Other Non-Interest Income
|
16.27M | 16.00M | 11.10M | 12.00M | 4.53M | 4.97M | 21.21M | 56.82M | 76.07M | 46.99M | 166.34M | -474.81M | 0.07M | 1.01M | 1.08M | |
|
Non-Interest Income
|
16.27M | 16.00M | -29.07M | 91.66M | 142.35M | 37.79M | 25.25M | 58.82M | 90.07M | 73.99M | 165.84M | -475.35M | 393.80M | -162.68M | 72.69M | -15.71M |
|
Research & Development
|
7.01M | 7.66M | 7.59M | 5.34M | 9.89M | 14.55M | | | | | | | | | | |
|
Wages, Salaries and Other
|
28.59M | 33.74M | 27.40M | 44.60M | 55.57M | 53.67M | | | | | | | | | | |
|
Selling, General & Administrative
|
7.05M | 7.03M | 3.93M | 3.63M | 3.50M | 5.01M | | | 77.16M | 75.30M | 108.74M | 113.50M | 165.22M | 140.91M | 128.29M | 136.39M |
|
Restructuring Costs
|
| | | | | | | 10.40M | | | | | | | | |
|
Other Operating Expenses
|
32.94M | 39.03M | 36.22M | 56.67M | 73.22M | 70.57M | 97.42M | 78.39M | | 7.48M | | | | | | |
|
Operating Expenses
|
46.99M | 53.72M | 47.74M | 65.63M | 86.61M | 90.12M | 97.42M | 88.79M | 77.16M | 82.78M | 108.74M | 113.50M | 165.22M | 140.91M | 128.29M | 136.39M |
|
EBIT
|
166.85M | 196.15M | 124.22M | 253.76M | 265.17M | 188.78M | 187.62M | 223.49M | 260.97M | 369.73M | 656.43M | -138.45M | 764.84M | 368.96M | 630.88M | 915.40M |
|
Non Operating Investment Income
|
-87.63M | -19.55M | | | | -10.20M | -21.36M | -28.57M | 10.37M | -25.69M | 35.50M | -588.44M | 114.62M | -178.27M | -44.40M | -14.76M |
|
Interest & Investment Income
|
| | | 0.07M | 0.16M | 0.07M | 0.34M | 1.18M | 2.89M | 8.17M | 28.10M | 27.14M | 25.36M | 38.23M | 48.04M | 40.02M |
|
Other Non Operating Income
|
| | | 37.76M | -12.00M | 1.78M | | | | 0.44M | | | | | | |
|
Non Operating Income
|
| | | | 12.00M | | | | | 0.20M | 13.02M | 108.78M | 16.70M | 15.59M | 16.24M | 14.09M |
|
EBT
|
34.84M | 111.48M | 25.24M | 133.06M | 184.19M | 101.31M | 91.74M | 134.96M | 152.16M | 130.69M | 176.62M | -586.46M | 338.09M | -183.44M | -0.64M | 72.84M |
|
Tax Provisions
|
-4.27M | -1.04M | 0.04M | 1.29M | 10.95M | 0.74M | -10.35M | 3.71M | 11.75M | 11.09M | 7.44M | -4.61M | 18.48M | -19.92M | 1.64M | 18.84M |
|
Profit After Tax
|
39.20M | 111.20M | 26.34M | 131.77M | 173.25M | 100.57M | 102.09M | 131.25M | 140.41M | 119.60M | 169.18M | -581.85M | 319.61M | -163.52M | -2.27M | 54.00M |
|
Equity Income
|
| | | | | | | | | 0.62M | 11.00M | 11.00M | 12.00M | 19.66M | 20.60M | 18.52M |
|
Income from Non-Controlling Interests
|
-0.08M | 1.15M | -1.15M | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
39.11M | 112.53M | 25.20M | 131.77M | 173.25M | 100.57M | 102.09M | 131.25M | 140.41M | 119.60M | 169.18M | -581.85M | 319.61M | -163.52M | -2.27M | 54.00M |
|
Consolidated Net Income
|
39.11M | 112.53M | 25.20M | 131.77M | 173.25M | 100.57M | 102.09M | 131.25M | 140.41M | 119.60M | 169.18M | -581.85M | 319.61M | -163.52M | -2.27M | 54.00M |
|
Income towards Parent Company
|
39.11M | 112.53M | 25.20M | 131.77M | 173.25M | 100.57M | 102.09M | 131.25M | 140.41M | 119.60M | 169.18M | -581.85M | 319.61M | -163.52M | -2.27M | 54.00M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | 6.68M | 7.01M |
|
Net Income towards Common Stockholders
|
39.11M | 112.53M | 25.20M | 131.77M | 173.25M | 100.57M | 102.09M | 131.25M | 140.41M | 119.60M | 169.18M | -581.85M | 319.61M | -163.52M | -8.96M | 46.99M |
|
EPS (Basic)
|
0.56 | 1.37 | 0.31 | 1.61 | 2.05 | 1.18 | 1.20 | 1.66 | 1.78 | 1.47 | 1.63 | -5.12 | 2.73 | -1.43 | -0.11 | 0.32 |
|
EPS (Weighted Average and Diluted)
|
0.55 | 1.36 | 0.31 | 1.59 | 1.94 | 1.15 | 1.18 | 1.54 | 1.60 | 1.34 | 1.46 | -5.12 | 2.37 | -1.43 | -0.11 | 0.32 |
|
Tax Rate
|
| | 0.17% | 0.97% | 5.94% | 0.73% | | 2.75% | 7.72% | 8.48% | 4.21% | 0.79% | 5.47% | 10.86% | | 25.86% |