|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.26B | 0.31B | 0.40B | 18.93B | 64.95B | 13.01B | 0.40B | 0.44B | 0.40B | 0.42B | 0.42B | 27.07B | 98.58B | 27.94B | 36.89B | 34.83B | -97.60B | 39.03B | 0.83B |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.11B | 0.20B | 0.23B | 0.26B | 0.30B | 0.29B | 0.33B | 0.38B | 0.40B | 0.38B | 0.39B | 0.44B | 0.52B | 0.58B | 0.58B |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.03B | 0.01B | 0.03B | 0.08B | 0.16B | 0.18B | 0.22B | 0.25B | 0.28B | 0.26B | 0.30B | 0.38B | 0.31B | 0.32B | 0.37B | 1.40B | 0.46B | 0.46B |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.00B | 0.02B | 0.02B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.01B | 0.07B | 0.08B | 0.02B | 0.07B | 0.07B | 0.07B | -0.87B | 0.12B | 0.12B |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | 0.39B | | | 0.58B | 0.58B |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | | | | | | | | | | | | | | | | |
|
Service Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Management (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | | | | | | | | | | | | | | | | |
|
Principal Transactions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.19B | 0.25B | 0.32B | 0.30B | 0.28B | 0.25B | 0.26B | 0.30B | 0.27B | 0.29B | 0.28B | 0.31B | 0.31B | 0.31B | 0.30B | 0.33B | 0.30B | 0.38B | 0.47B |
|
Investment Advisory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Trading Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | -0.18B | -0.24B | -0.31B | -0.28B | -0.26B | -0.23B | -0.24B | -0.28B | -0.25B | -0.28B | -0.27B | -0.29B | -0.29B | -0.29B | -0.29B | -0.32B | -0.28B | -0.35B | -0.44B |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | -0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B |
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Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.65B | 0.01B | 0.21B | 0.20B | 0.76B | 0.02B | 0.01B | 0.01B | 0.21B | 0.02B | 0.23B | 0.26B | -0.64B | 0.02B | 0.27B | 0.27B | 0.32B | 0.03B | 0.41B |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.25B | 0.25B | 0.30B | 0.29B | 0.34B | 0.30B | 0.33B | 0.33B | 0.31B | 0.31B | 0.33B | 0.35B | 0.33B | 0.36B | 0.36B | 0.37B | 0.45B | 0.51B | 0.55B |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.26B | 0.26B | 0.32B | 0.30B | 0.32B | 0.31B | 0.34B | 0.34B | 0.33B | 0.33B | 0.36B | 0.38B | 0.36B | 0.38B | 0.39B | 0.40B | 0.48B | 0.54B | 0.60B |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.13B | 0.19B | 0.23B | 0.23B | 0.26B | 0.34B | 0.36B | 0.44B | 0.45B | 0.46B | 0.46B | 0.53B | 0.56B | 0.56B | 0.57B | 0.62B | 0.73B | 0.90B | 0.97B |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.13B | 0.19B | 0.23B | 0.23B | 0.26B | 0.34B | 0.36B | 0.44B | 0.45B | 0.46B | 0.46B | 0.53B | 0.56B | 0.56B | 0.57B | 0.62B | 0.73B | 0.90B | 0.97B |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | | 0.01B | | | 0.02B | | | 0.00B | | 0.01B | 0.00B | 0.00B | 0.01B | | | | -0.00B | -0.00B |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.00B | 0.05B | 0.09B | 0.07B | 0.07B | 0.10B | 0.06B | 0.09B | 0.08B | 0.10B | 0.07B | 0.09B | 0.10B | 0.12B | 0.10B | 0.09B | 0.11B | 0.18B | 0.23B |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | -0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.05B | 0.05B |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.01B | 0.04B | 0.06B | 0.05B | 0.05B | 0.08B | 0.04B | 0.07B | 0.05B | 0.07B | 0.05B | 0.06B | 0.08B | 0.09B | 0.07B | 0.06B | 0.09B | 0.14B | 0.17B |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.01B | 0.04B | 0.06B | 0.05B | 0.05B | 0.08B | 0.04B | 0.07B | 0.05B | 0.07B | 0.05B | 0.06B | 0.08B | 0.09B | 0.07B | 0.06B | 0.09B | 0.14B | 0.17B |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.01B | 0.04B | 0.06B | 0.05B | 0.05B | 0.08B | 0.04B | 0.07B | 0.05B | 0.07B | 0.05B | 0.06B | 0.08B | 0.09B | 0.07B | 0.06B | 0.09B | 0.14B | 0.17B |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.01B | 0.04B | 0.06B | 0.05B | 0.05B | 0.08B | 0.04B | 0.07B | 0.05B | 0.07B | 0.05B | 0.06B | 0.08B | 0.09B | 0.07B | 0.06B | 0.09B | 0.14B | 0.17B |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.01B | 0.04B | 0.06B | 0.05B | 0.05B | 0.08B | 0.04B | 0.07B | 0.05B | 0.07B | 0.05B | 0.06B | 0.08B | 0.09B | 0.07B | 0.06B | 0.09B | 0.14B | 0.17B |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.08 | 0.42 | 0.65 | 0.49 | 0.53 | 0.77 | 0.41 | 0.69 | 0.50 | 0.68 | 0.52 | 0.60 | 0.74 | 0.81 | 0.68 | 0.60 | 0.80 | 1.22 | 1.52 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.07 | 0.41 | 0.63 | 0.48 | 0.51 | 0.74 | 0.40 | 0.66 | 0.49 | 0.65 | 0.50 | 0.58 | 0.72 | 0.78 | 0.65 | 0.56 | 0.76 | 1.15 | 1.43 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.13B | 0.19B | 0.23B | 0.23B | 0.26B | 0.34B | 0.36B | 0.44B | 0.45B | 0.46B | 0.46B | 0.53B | 0.56B | 0.56B | 0.57B | 0.62B | 0.73B | 0.90B | 0.97B |