|
Provisions
|
1,119.00M | 1,419.00M | 1,295.00M | 66.12M | 69.34M | 85.53M | 90.06M | 159.41M | 185.76M | 244.86M | 354.25M | -190.90M | 232.71M | 633.45M | 345.46M | 409.00M |
|
Revenue
|
3,056.00M | 4,501.00M | 3,258.00M | 674.88M | 760.38M | 735.76M | 885.09M | 960.15M | 1,126.32M | 1,361.17M | 1,672.24M | 1,811.44M | 2,027.21M | 1,823.42M | 1,809.33M | 1,849.05M |
|
Interest income - Loans
|
| | | 462.64M | 527.26M | 660.79M | 817.12M | 1,060.49M | 1,413.51M | 1,894.69M | 2,249.17M | 1,989.00M | 1,756.94M | 1,914.55M | 2,327.74M | 2,314.42M |
|
Interest income - Investments
|
26.00M | 26.00M | 19.00M | 2.30M | 3.85M | 4.59M | 3.75M | 7.60M | 15.51M | 34.50M | 74.26M | 20.91M | 6.04M | 81.72M | 213.75M | 243.22M |
|
Interest Income - Debt Securities
|
503.00M | 647.00M | 512.00M | 144.19M | 163.68M | 139.02M | 175.77M | 183.11M | 206.82M | 271.84M | 263.17M | 233.63M | 236.96M | 260.17M | 246.89M | 235.58M |
|
Interest Income - Trading Account Assets
|
| | | | | | | | | | | | | 1.00M | 1.00M | |
|
Interest Income - Total
|
4,758.00M | 5,754.00M | 5,930.00M | 491.28M | 551.20M | 674.29M | 831.12M | 1,077.25M | 1,437.30M | 1,935.35M | 2,331.03M | 2,021.66M | 1,776.84M | 2,031.58M | 2,592.30M | 2,619.05M |
|
Interest Expense - Deposits
|
| | | 82.17M | 88.02M | 95.77M | 116.39M | 148.41M | 223.69M | 389.35M | 547.75M | 393.19M | 225.37M | 368.91M | 808.07M | 881.46M |
|
Interest Expense - Debt
|
| | | | | | 6.49M | 30.18M | 78.05M | 127.11M | 153.78M | 134.01M | 137.76M | 161.93M | 208.52M | 242.99M |
|
Interest Expense - Others
|
| | | 0.74M | 1.07M | 0.04M | | | | | | | | | | |
|
Interest Expenses
|
3,035.00M | 2,275.00M | 2,401.00M | 82.91M | 89.08M | 95.81M | 128.62M | 185.91M | 308.08M | 522.29M | 707.72M | 541.67M | 382.08M | 542.80M | 1,030.09M | 1,138.26M |
|
Interest Income - Net
|
1,723.00M | 3,479.00M | 3,529.00M | 408.37M | 462.12M | 578.48M | 702.50M | 891.34M | 1,129.22M | 1,413.06M | 1,623.32M | 1,479.99M | 1,394.77M | 1,488.78M | 1,562.21M | 1,480.78M |
|
Interest Income - Total
|
604.00M | 2,060.00M | 2,234.00M | 342.25M | 392.78M | 492.95M | 612.44M | 731.93M | 943.46M | 1,168.20M | 1,269.07M | 1,386.86M | 1,427.72M | 855.33M | 1,216.75M | 1,072.27M |
|
Financial Services Fees
|
135.56M | | | | | | | | | | | | | | | |
|
Investment Gain (Loss)
|
| | | 0.13M | 63.81M | | | | | | | | | | | |
|
Investment Banking Income
|
| | | 0.17M | 196.60M | 35.80M | | | | 2.06M | | 238.31M | 548.32M | 327.75M | 160.29M | 254.93M |
|
Other Non-Interest Income
|
88.00M | 43.00M | 69.00M | 36.64M | 37.22M | 39.92M | 74.31M | 69.54M | 28.95M | 175.53M | 284.11M | 39.22M | 44.89M | 67.16M | 84.15M | 112.87M |
|
Non-Interest Income
|
1,333.00M | 1,022.00M | -271.00M | 266.51M | 298.27M | 157.28M | 182.59M | 68.82M | -2.90M | -51.90M | 48.93M | 331.45M | 632.45M | 334.64M | 247.12M | 368.27M |
|
Amortization - Intangibles
|
| | | | | 3.29M | 1.48M | 0.91M | 0.47M | | | | | 8.00M | 10.00M | 5.00M |
|
Wages, Salaries and Other
|
540.00M | 561.00M | 493.00M | 109.58M | 106.80M | 129.71M | 158.97M | 184.00M | 213.32M | 252.35M | 278.23M | 282.50M | 258.32M | 270.35M | 326.55M | 349.39M |
|
Restructuring Costs
|
10.00M | 85.00M | 12.00M | | 0.73M | 38.31M | 5.40M | | | | | 26.21M | 1.25M | | | |
|
Other Operating Expenses
|
1,119.00M | 1,907.00M | 1,026.00M | 266.89M | 273.79M | 278.17M | 350.57M | 386.31M | 449.09M | 556.98M | 574.25M | 538.09M | 518.65M | 559.24M | 685.57M | 641.90M |
|
Operating Expenses
|
1,129.00M | 1,992.00M | 1,038.00M | 266.89M | 274.52M | 316.48M | 355.97M | 386.31M | 449.09M | 556.98M | 574.25M | 564.30M | 519.91M | 559.24M | 685.57M | 641.90M |
|
EBIT
|
3,843.00M | 3,365.00M | 3,326.00M | 424.78M | 505.61M | 429.57M | 567.68M | 600.34M | 799.55M | 1,081.62M | 1,451.46M | 1,695.67M | 1,922.34M | 1,173.52M | 1,808.39M | 1,936.90M |
|
Non Operating Investment Income
|
-604.00M | -361.00M | -959.00M | -5.46M | 0.64M | -4.00M | 5.30M | -0.96M | -8.27M | -0.09M | 17.82M | 49.54M | 0.14M | -0.01M | | |
|
Interest & Investment Income
|
| | | | | | | | | -1.55M | | 4.37M | 39.10M | -60.27M | 2.68M | 0.47M |
|
Other Non Operating Income
|
| 317.00M | 38.00M | 145.00M | 42.00M | | | | | | | | | | | |
|
EBT
|
808.00M | 1,090.00M | 925.00M | 341.87M | 416.53M | 333.75M | 439.06M | 414.44M | 491.46M | 559.33M | 743.74M | 1,154.01M | 1,540.26M | 630.73M | 778.30M | 798.64M |
|
Tax Provisions
|
264.00M | 493.00M | 474.00M | 126.14M | 158.93M | 139.97M | 164.78M | 164.11M | 202.53M | 71.85M | 165.46M | 273.32M | 379.75M | 161.71M | 196.91M | 190.31M |
|
Profit After Tax
|
544.00M | 597.00M | 633.00M | 217.62M | 258.94M | 194.22M | 274.28M | 250.33M | 288.93M | 487.48M | 578.28M | 880.69M | 1,160.51M | 469.01M | 581.39M | 608.33M |
|
Net Income - Minority
|
-0.01M | | -8.00M | | -4.67M | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
0.85M | | -1.00M | -1.89M | -1.35M | -0.43M | | | | | | | | | | |
|
Income from Continuing Operations
|
544.00M | 597.00M | 451.00M | 215.73M | 257.59M | 193.78M | 274.28M | 250.33M | 288.93M | 487.48M | 578.28M | 880.69M | 1,160.51M | 469.01M | 581.39M | 608.33M |
|
Consolidated Net Income
|
-220.00M | -91.00M | 55.00M | -3.00M | 126.00M | 193.78M | 274.28M | 250.33M | 288.93M | 487.48M | 578.28M | 880.69M | 1,160.51M | 469.01M | 581.39M | 608.33M |
|
Income towards Parent Company
|
-220.01M | -91.00M | 47.00M | -3.00M | 121.33M | 193.78M | 274.28M | 250.33M | 288.93M | 487.48M | 578.28M | 880.69M | 1,160.51M | 469.01M | 581.39M | 608.33M |
|
Preferred Dividend Payments
|
146.00M | 72.00M | 18.00M | | | 12.93M | 19.59M | 21.20M | 15.71M | 15.64M | 16.84M | 9.73M | 4.74M | 9.03M | 17.70M | 18.30M |
|
Net Income towards Common Stockholders
|
178.00M | 458.00M | 615.00M | 217.62M | 258.94M | 181.29M | 254.69M | 229.12M | 273.22M | 471.84M | 561.44M | 870.96M | 1,155.78M | 459.99M | 563.69M | 590.03M |
|
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)
|
484.91M | 485.59M | 508.74M | 462.16M | 436.26M | 423.16M | 426.11M | 428.27M | 431.89M | 435.66M | 422.17M | 375.24M | 293.18M | 250.20M | 226.27M | 210.42M |
|
Shares Outstanding (Diluted Average)
|
472.00M | 488.00M | 523.00M | 482.89M | 448.55M | | | | | | | | | | | |
|
EBITDA
|
3,843.00M | 3,365.00M | 3,326.00M | 424.78M | 505.61M | 429.57M | 567.68M | 600.34M | 799.55M | 1,081.62M | 1,451.46M | 1,695.67M | 1,922.34M | 1,173.52M | 1,808.39M | 1,936.90M |
|
Tax Rate
|
32.67% | 45.23% | 51.24% | 36.90% | 38.16% | 41.94% | 37.53% | 39.60% | 41.21% | 12.85% | 22.25% | 23.68% | 24.65% | 25.64% | 25.30% | 23.83% |