|
Provisions
|
0.30M | 0.12M | 2.92M | 3.46M | 10.62M | 9.71M | 14.69M | 17.79M | 25.98M | 19.60M | 11.01M | 33.92M | -11.50M | 33.51M | 25.59M | 27.68M |
|
Revenue
|
1,102.87M | 1,395.24M | 1,418.37M | 1,627.48M | 2,019.81M | 2,249.68M | 2,376.99M | 2,642.37M | 2,996.46M | 3,194.96M | 3,514.96M | 3,817.84M | 4,783.09M | 4,592.83M | 5,159.28M | 5,951.69M |
|
Interest income - Loans
|
| | 19.50M | 28.59M | 38.61M | 71.17M | 79.82M | 127.92M | 206.08M | 300.54M | 379.85M | 331.81M | 378.09M | 752.27M | 1,253.01M | 1,250.05M |
|
Interest Income - Debt Securities
|
| | 37.22M | 45.95M | 62.16M | 71.53M | 53.79M | 107.45M | 187.73M | 252.20M | 231.02M | 149.91M | 129.86M | 247.75M | 467.20M | 484.13M |
|
Interest Income - Fed Funds
|
| | | | | | | | | | | | 3.79M | 30.00M | 123.36M | 164.11M |
|
Other interest income
|
| | 13.81M | 15.09M | 23.55M | 24.18M | 5.32M | 2.42M | 4.04M | | | | | | | |
|
Interest Income - Total
|
46.86M | 65.33M | 89.20M | 108.70M | 142.54M | 185.97M | 179.10M | 294.33M | 454.38M | 646.45M | 724.88M | 523.83M | 548.40M | 1,099.12M | 1,955.74M | 2,016.46M |
|
Interest Expense - Deposits
|
| | 16.73M | 15.01M | 11.78M | 7.84M | 7.26M | 7.33M | 12.66M | 82.26M | 95.81M | 14.55M | 4.51M | 146.64M | 724.86M | 888.45M |
|
Interest Expense - Debt
|
| | | | | 0.08M | 0.55M | 6.78M | 8.30M | 15.17M | 7.87M | 3.67M | | | | |
|
Interest Expense - Others
|
| | 8.57M | 6.58M | 13.95M | 6.72M | 11.89M | 16.55M | 13.73M | 28.04M | 29.74M | | | | | |
|
Interest Expenses
|
12.23M | 13.21M | 25.30M | 33.37M | 46.37M | 41.26M | 45.40M | 66.87M | 70.03M | 170.08M | 177.93M | 65.78M | 47.50M | 201.39M | 810.34M | 981.37M |
|
Interest Income - Net
|
34.63M | 52.12M | 63.90M | 75.33M | 96.17M | 144.71M | 133.70M | 227.46M | 384.35M | 476.37M | 546.95M | 458.05M | 500.90M | 897.73M | 1,145.41M | 1,035.10M |
|
Financial Services Fees
|
345.52M | 445.26M | 548.73M | 518.80M | 640.29M | 674.42M | 749.54M | 729.99M | 678.90M | 657.73M | 667.49M | 760.63M | 809.50M | 710.59M | 673.60M | 756.02M |
|
Investment Gain (Loss)
|
125.81M | 218.10M | 185.65M | 292.69M | 457.74M | 578.69M | 503.05M | 513.03M | 726.76M | 707.67M | -0.30M | 0.50M | 1,565.38M | 0.10M | 731.25M | 994.83M |
|
Investment Banking Income
|
4.10M | 8.30M | 9.70M | 13.80M | 11.30M | 8.10M | 12.70M | 16.00M | 12.30M | 8.20M | 13.10M | 41.20M | 29.80M | -7.80M | -1.20M | 1.40M |
|
Asset Management
|
117.36M | 193.16M | 228.83M | 257.98M | 305.64M | 386.00M | 493.76M | 582.79M | 702.06M | | | 917.42M | 1,206.52M | 1,262.92M | 1,299.50M | 1,536.67M |
|
Principal Transactions
|
458.19M | 453.53M | 346.30M | 380.16M | 408.95M | 409.82M | 389.32M | 475.43M | 396.83M | 351.38M | 404.75M | 588.30M | 581.16M | 529.03M | 490.44M | 604.56M |
|
Other Non-Interest Income
|
9.14M | 19.86M | 19.65M | 69.15M | 64.66M | 14.79M | 62.22M | 46.80M | 37.52M | 25.55M | 52.38M | 75.34M | 72.12M | 19.68M | 9.10M | 43.13M |
|
Non-Interest Income
|
1,060.11M | 1,338.21M | 1,338.87M | 1,532.58M | 1,888.58M | 2,071.82M | 2,210.59M | 2,364.04M | 2,554.38M | 1,750.53M | 1,137.42M | 2,383.40M | 4,264.49M | 2,514.53M | 3,202.69M | 3,936.62M |
|
Research & Development
|
54.74M | 69.93M | 74.04M | 79.41M | 99.73M | 106.93M | 130.68M | 139.64M | 133.49M | 140.25M | 147.43M | 164.74M | 165.49M | 175.13M | 184.65M | 194.38M |
|
Wages, Salaries and Other
|
718.12M | 1,056.20M | 887.21M | 1,010.14M | 1,311.39M | 1,403.93M | 1,568.86M | 1,726.02M | 1,958.93M | 1,770.76M | 1,978.12M | 2,279.34M | 2,820.30M | 2,586.23M | 2,554.58M | 2,916.23M |
|
Rent Expense
|
89.74M | 115.74M | 119.94M | 128.37M | 158.27M | 169.04M | 207.47M | 231.32M | 222.71M | 222.38M | 242.89M | 274.66M | 290.24M | 313.25M | 339.32M | 362.40M |
|
Other Operating Expenses
|
825.74M | 1,196.58M | 1,060.94M | 1,156.60M | 1,530.22M | 1,641.66M | 1,851.88M | 2,061.95M | 2,300.70M | 2,127.88M | 2,347.57M | 2,661.50M | 3,214.27M | 3,017.94M | 3,118.28M | 3,485.09M |
|
Operating Expenses
|
970.22M | 1,382.26M | 1,254.92M | 1,364.37M | 1,788.22M | 1,917.63M | 2,190.03M | 2,432.91M | 2,656.90M | 2,490.52M | 2,737.89M | 3,100.90M | 3,670.01M | 3,506.32M | 3,642.25M | 4,041.88M |
|
Operating Income
|
48.44M | -0.08M | 48.51M | 80.41M | 64.83M | 101.78M | 49.55M | 49.90M | 94.34M | 112.22M | 125.48M | 136.74M | 224.09M | 185.87M | 148.41M | 194.97M |
|
EBIT
|
48.44M | -0.08M | 48.51M | 80.41M | 64.83M | 101.78M | 49.55M | 49.90M | 94.34M | 112.22M | 125.48M | 136.74M | 224.09M | 185.87M | 148.41M | 194.97M |
|
Other Non Operating Income
|
| | | | | | | | | | 8.39M | 7.96M | 9.73M | 10.94M | 25.18M | 16.86M |
|
Non Operating Income
|
| | | | | 0.09M | -0.11M | -1.81M | -0.41M | -0.32M | -0.63M | -2.03M | 0.12M | -2.85M | -2.47M | -3.10M |
|
EBT
|
120.41M | -0.23M | 138.15M | 229.75M | 185.23M | 290.79M | 141.57M | 142.58M | 269.54M | 534.36M | 599.14M | 651.16M | 1,067.08M | 885.12M | 706.69M | 928.44M |
|
Tax Provisions
|
44.62M | 45.63M | 53.88M | 84.45M | 37.01M | 120.27M | 54.96M | 61.06M | 86.67M | 140.39M | 155.95M | 186.33M | 242.22M | 222.96M | 184.16M | 227.70M |
|
Profit After Tax
|
75.80M | 1.91M | 84.27M | 145.30M | 172.91M | 179.13M | 92.34M | 81.52M | 182.87M | 393.97M | 449.99M | 503.47M | 824.86M | 662.15M | 522.54M | 731.38M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | 1.59M | | | | | |
|
Income from Continuing Operations
|
75.80M | -45.85M | 84.27M | 145.30M | 148.22M | 170.53M | 86.60M | 81.52M | 182.87M | 393.97M | 443.19M | 464.83M | 824.86M | 662.15M | 522.54M | 700.74M |
|
Consolidated Net Income
|
75.80M | -45.85M | 0.46M | -6.72M | -10.89M | -4.26M | 86.60M | 81.52M | 182.87M | 393.97M | 443.19M | 464.83M | 824.86M | 662.15M | 522.54M | 700.74M |
|
Income towards Parent Company
|
75.80M | -45.85M | 0.46M | -6.72M | -10.89M | -4.26M | 86.60M | 81.52M | 182.87M | 393.97M | 443.19M | 464.83M | 824.86M | 662.15M | 522.54M | 700.74M |
|
Preferred Dividend Payments
|
| | | | | | | 3.91M | 9.38M | 9.38M | 17.32M | 27.26M | 35.59M | 37.28M | 37.28M | 37.28M |
|
Net Income towards Common Stockholders
|
75.80M | -45.85M | 0.46M | -6.72M | -10.89M | 176.07M | 92.34M | 77.61M | 173.50M | 384.59M | 431.08M | 476.21M | 789.27M | 624.87M | 485.25M | 694.10M |
|
EPS (Basic)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
EPS (Weighted Average and Diluted)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
68.18M | 79.17M | 80.58M | 80.58M | 97.81M | 99.02M | 104.26M | 99.38M | 102.70M | 108.02M | 102.56M | 103.00M | 106.42M | 106.28M | 102.00M | 102.35M |
|
Shares Outstanding (Diluted Average)
|
32.29M | 57.67M | 63.06M | 62.94M | 73.50M | 77.54M | 78.55M | 79.54M | 81.03M | | | | | | | |
|
EBITDA
|
48.44M | -0.08M | 48.51M | 80.41M | 64.83M | 101.78M | 49.55M | 49.90M | 94.34M | 112.22M | 125.48M | 136.74M | 224.09M | 185.87M | 148.41M | 194.97M |
|
Tax Rate
|
37.05% | | 39.00% | 36.76% | 19.98% | 41.36% | 38.82% | 42.83% | 32.15% | 26.27% | 26.03% | 28.61% | 22.70% | 25.19% | 26.06% | 24.53% |