|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | 0.00B | -0.29B | -0.00B | 0.00B | -0.00B | -0.71B | -0.00B | 0.00B | | | 0.00B | -0.00B | | | 0.00B |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73B | | | | -1.14B | | | | -1.92B | | | 0.04B | 0.07B | 0.05B |
|
Interest income - Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest income - Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.11B | 0.59B | 0.04B | 0.03B | 0.03B | 0.94B | 0.04B | 0.03B | 0.05B | 1.12B | -0.90B | 0.00B | 0.04B | 0.87B | -0.99B | 0.00B | 0.10B | 1.00B | -0.85B |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.09B | -0.01B | 0.10B | 0.18B | 0.25B | 0.00B | 0.19B | 0.09B | 0.26B | 0.00B | 0.39B | 0.28B | -0.09B | 0.51B | 0.14B | | 0.39B | -0.22B | 0.30B |
|
Interest Income - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Trading Account Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | | | -0.01B | -0.01B | | | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Expense - Others (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61B | -0.62B | -0.02B | -0.79B | -0.92B | -1.18B | -0.02B | -2.13B | -2.17B | -2.33B | -0.03B | -2.46B | -0.01B | -2.44B | -0.04B | -2.11B | -0.01B | -2.27B | -0.05B | -2.15B |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52B | 1.53B | -0.02B | 1.65B | 1.68B | 1.68B | -0.00B | 1.74B | 1.67B | 1.67B | 0.02B | 1.66B | 0.00B | 1.64B | 0.00B | 3.62B | -0.00B | 1.60B | -0.03B | 3.56B |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16B | -0.15B | -0.01B | -0.14B | -0.15B | -0.15B | -0.01B | -0.16B | -0.17B | -0.16B | -0.02B | -0.14B | -0.00B | -0.15B | -0.02B | -0.14B | -0.01B | -0.34B | -0.02B | -0.33B |
|
Service Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51B | 4.96B | -0.01B | 5.63B | 9.75B | 16.03B | 0.16B | 7.08B | 6.49B | 6.66B | 0.27B | 5.61B | 5.49B | 4.11B | -0.00B | 5.87B | 3.64B | 3.70B | 4.40B | 5.94B |
|
Income - Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.02B | 0.01B | -0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.05B | 0.02B | 0.01B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.04B | 0.02B |
|
Income - Trust (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Management (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Advisory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Mortgage Banking (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Trading Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.92B | | | | -1.41B | | | | -1.95B | | | | -5.39B | |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38B | 4.83B | -0.01B | 5.47B | 9.61B | 15.91B | -0.75B | 6.93B | 6.38B | 6.53B | -1.15B | 5.47B | 5.51B | 3.97B | -1.95B | 5.74B | 3.63B | 3.37B | -0.97B | 5.63B |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (IS) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84B | -0.81B | -0.05B | -0.81B | -0.78B | -0.73B | -0.05B | -0.81B | -0.78B | -0.76B | -0.05B | -0.78B | -0.01B | -0.78B | -0.05B | -0.90B | -0.02B | -0.87B | -0.06B | -0.97B |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (IS) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | | | | 0.02B | -0.01B | | | 0.02B | | | | | | |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13B | -0.26B | 0.03B | -0.19B | -0.25B | -0.50B | -0.02B | -0.34B | -0.27B | -0.46B | -0.03B | -0.60B | -0.46B | -0.08B | 0.07B | -0.33B | | -0.44B | -0.31B | -0.41B |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84B | -0.81B | -0.05B | -0.81B | -0.78B | -0.73B | -0.05B | -0.81B | -0.78B | -0.76B | -0.05B | -0.78B | -0.01B | -0.78B | -0.05B | -0.90B | -0.02B | -0.87B | -0.06B | -0.97B |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | -0.02B | 0.50B | | 0.98B | -0.01B | 0.87B | | 1.11B | -0.01B | 1.56B | | 0.85B | -0.01B | 2.24B | | 1.00B | -0.03B | 1.62B | |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | -0.02B | 0.50B | 0.18B | 0.98B | -0.01B | 0.87B | -1.13B | 1.11B | -0.01B | 1.56B | -1.60B | 0.85B | -0.01B | 2.24B | -1.51B | 1.00B | -0.03B | 1.62B | -1.57B |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13B | 2.15B | 0.00B | 2.44B | 2.60B | 2.86B | 0.02B | 3.87B | 3.84B | 3.99B | 0.05B | 4.12B | 0.01B | 4.08B | 0.04B | 3.66B | 0.01B | 3.88B | 0.02B | 3.69B |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.02B | 0.00B | -0.04B | 0.06B | -0.01B | -0.05B | 0.01B | -0.06B | -0.00B | 0.07B | -0.01B | -0.03B | 0.01B | 0.10B | -0.01B | 0.01B | 0.38B | -0.58B | 0.01B |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.04B | -0.00B | -0.05B | 0.08B | 0.01B | -0.00B | 0.01B | -0.01B | 0.00B | -0.00B | -0.01B | -0.00B | 0.02B | -0.00B | -0.00B | 0.00B | 0.39B | -0.12B | 0.03B |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96B | 0.98B | 0.50B | 0.97B | 1.04B | 0.96B | 0.87B | 1.00B | 0.67B | 0.95B | 1.08B | 0.86B | -0.01B | 0.89B | 0.81B | 0.60B | -0.02B | 1.10B | 0.78B | 0.58B |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23B | -0.27B | 0.00B | -0.24B | -0.25B | -0.27B | -0.00B | -0.25B | -0.16B | -0.25B | -0.68B | -0.23B | 0.00B | -0.21B | -0.76B | -0.14B | 0.00B | -0.17B | -0.60B | -0.14B |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73B | 0.71B | 0.50B | 0.72B | 0.78B | 0.70B | 0.87B | 0.74B | 0.51B | 0.70B | 1.08B | 0.63B | -0.01B | 0.68B | 0.81B | 0.45B | -0.02B | 0.93B | 0.78B | 0.44B |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | -0.06B | -0.00B | 0.00B | -0.03B | -0.01B | -0.02B | 0.06B | 0.04B | 0.07B | 0.02B | -0.04B | 0.00B | 0.00B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | -0.19B | 0.05B | 0.15B | 0.24B | -0.42B | 0.14B | -0.01B | 0.02B | | 0.10B | 0.07B | -0.08B | -0.05B | -0.00B | | | | 0.19B |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.11B | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19B | 1.25B | 0.49B | 1.21B | 1.29B | 1.23B | 0.87B | 1.25B | 0.83B | 1.20B | 1.76B | 1.09B | -0.01B | 1.10B | 1.56B | 0.74B | -0.02B | 1.28B | 1.37B | 0.72B |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19B | 1.25B | 0.49B | 1.21B | 1.29B | 1.23B | 0.87B | 1.25B | 0.83B | 1.20B | 1.76B | 1.09B | -0.01B | 1.10B | 1.56B | 0.74B | -0.02B | 1.28B | 1.38B | 0.72B |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19B | 1.25B | 0.49B | 1.21B | 1.29B | 1.23B | 0.87B | 1.25B | 0.83B | 1.20B | 1.76B | 1.09B | -0.01B | 1.10B | 1.56B | 0.74B | -0.02B | 1.28B | 1.38B | 0.72B |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19B | 1.25B | 0.49B | 1.21B | 1.29B | 1.23B | 0.87B | 1.25B | 0.83B | 1.20B | 1.76B | 1.09B | -0.01B | 1.10B | 1.56B | 0.74B | -0.02B | 1.28B | 1.38B | 0.72B |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65 | 1.73 | 0.68 | 1.66 | 1.77 | 1.69 | 1.20 | 1.72 | 1.14 | 1.65 | 2.39 | 1.45 | -0.01 | 1.46 | 2.11 | 1.00 | -0.03 | 1.72 | 1.87 | 0.99 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77 | 1.86 | 0.74 | 1.80 | 1.91 | 1.83 | 1.30 | 1.86 | 1.23 | 1.78 | 2.61 | 1.62 | -0.01 | 1.63 | 2.32 | 1.10 | -0.03 | 1.90 | 2.04 | 1.07 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72B | 0.72B | 0.72B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.74B | 0.75B | 0.75B | 0.75B | 0.74B | 0.74B | 0.74B | 0.74B | 0.73B | 0.73B |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72B | | | | 0.73B | | | | 0.74B | | | | | 0.74B | | | 0.73B | 0.73B |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | -0.02B | 0.50B | 0.18B | 0.98B | -0.01B | 0.87B | -1.13B | 1.11B | -0.01B | 1.56B | -1.60B | 0.85B | -0.01B | 2.24B | -1.51B | 1.00B | -0.03B | 1.62B | -1.57B |