Cash, cash equivalents and federal funds sold
10.90%862.1M
10.90%862.1M
8.77%777.4M
8.77%777.4M
75.56%714.7M
75.56%714.7M
-34.24%407.1M
--407.1M
--619.1M
-Cash and cash equivalents
10.90%862.1M
10.90%862.1M
8.77%777.4M
8.77%777.4M
75.56%714.7M
75.56%714.7M
-34.24%407.1M
--407.1M
--619.1M
Securities and investments
0.30%1.61B
0.30%1.61B
-33.74%1.61B
-33.74%1.61B
-13.18%2.43B
-13.18%2.43B
-14.29%2.79B
--2.79B
--3.26B
-Short term investments
0.30%1.61B
0.30%1.61B
-33.74%1.61B
-33.74%1.61B
-13.18%2.43B
-13.18%2.43B
-14.29%2.79B
--2.79B
--3.26B
Derivative assets
-88.89%300K
-88.89%300K
-73.00%2.7M
-73.00%2.7M
-48.19%10M
-48.19%10M
505.97%19.3M
--19.3M
--3.19M
Net loan
16.15%12.33B
16.15%12.33B
19.96%10.62B
19.96%10.62B
45.84%8.85B
45.84%8.85B
74.31%6.07B
--6.07B
--3.48B
-Gross loan
16.15%12.33B
16.15%12.33B
19.96%10.62B
19.96%10.62B
45.84%8.85B
45.84%8.85B
74.31%6.07B
--6.07B
--3.48B
Net PPE
-18.60%7M
-18.60%7M
10.26%8.6M
10.26%8.6M
90.24%7.8M
90.24%7.8M
-3.28%4.1M
--4.1M
--4.24M
-Gross PPE
-4.20%11.4M
-4.20%11.4M
25.26%11.9M
25.26%11.9M
25.00%9.5M
25.00%9.5M
79.29%7.6M
--7.6M
--4.24M
-Accumulated depreciation
-33.33%-4.4M
-33.33%-4.4M
-94.12%-3.3M
-94.12%-3.3M
51.43%-1.7M
51.43%-1.7M
---3.5M
---3.5M
----
Goodwill and other intangible assets
-1.24%47.7M
-1.24%47.7M
26.11%48.3M
26.11%48.3M
60.92%38.3M
60.92%38.3M
48.58%23.8M
--23.8M
--16.02M
-Other intangible assets
-1.24%47.7M
-1.24%47.7M
26.11%48.3M
26.11%48.3M
60.92%38.3M
60.92%38.3M
48.58%23.8M
--23.8M
--16.02M
Deferred assets
-11.71%62.6M
-11.71%62.6M
10.95%70.9M
10.95%70.9M
12.90%63.9M
12.90%63.9M
33.60%56.6M
--56.6M
--42.37M
Other assets
-16.10%52.1M
-16.10%52.1M
59.64%62.1M
59.64%62.1M
-2.51%38.9M
-2.51%38.9M
10.48%39.9M
--39.9M
--36.11M
Total assets
13.50%14.98B
13.50%14.98B
8.60%13.2B
8.60%13.2B
29.07%12.15B
29.07%12.15B
26.15%9.41B
--9.41B
--7.46B
Total deposits
20.09%9.88B
20.09%9.88B
38.16%8.23B
38.16%8.23B
45.57%5.95B
45.57%5.95B
60.56%4.09B
--4.09B
--2.55B
Current debt and capital lease obligation
-0.89%3.12B
-0.89%3.12B
-30.33%3.15B
-30.33%3.15B
17.80%4.52B
17.80%4.52B
8.59%3.83B
--3.83B
--3.53B
-Current debt
-0.89%3.12B
-0.89%3.12B
-30.33%3.15B
-30.33%3.15B
17.80%4.52B
17.80%4.52B
8.59%3.83B
--3.83B
--3.53B
Derivative product liabilities
57.89%6M
57.89%6M
-60.82%3.8M
-60.82%3.8M
31.08%9.7M
31.08%9.7M
--7.4M
--7.4M
----
Payables
14.13%197.1M
14.13%197.1M
64.32%172.7M
64.32%172.7M
184.05%105.1M
184.05%105.1M
112.72%37M
--37M
--17.39M
-Accounts payable
-19.50%12.8M
-19.50%12.8M
28.23%15.9M
28.23%15.9M
7.83%12.4M
7.83%12.4M
-33.89%11.5M
--11.5M
--17.39M
-Other payable
17.54%184.3M
17.54%184.3M
69.15%156.8M
69.15%156.8M
263.53%92.7M
263.53%92.7M
--25.5M
--25.5M
----
Current provisions
11.02%64.5M
11.02%64.5M
16.67%58.1M
16.67%58.1M
55.14%49.8M
55.14%49.8M
756.23%32.1M
--32.1M
--3.75M
Current deferred liabilities
--2.9M
--2.9M
----
----
--18.5M
--18.5M
----
----
----
Employee benefits
-0.88%22.6M
-0.88%22.6M
16.92%22.8M
16.92%22.8M
140.74%19.5M
140.74%19.5M
--8.1M
--8.1M
----
Total liabilities
14.27%13.29B
14.27%13.29B
8.96%11.63B
8.96%11.63B
33.27%10.67B
33.27%10.67B
31.30%8.01B
--8.01B
--6.1B
Share capital
0.93%1.54B
0.93%1.54B
0.25%1.52B
0.25%1.52B
0.01%1.52B
0.01%1.52B
0.22%1.52B
--1.52B
--1.51B
-common stock
0.93%1.54B
0.93%1.54B
0.25%1.52B
0.25%1.52B
0.01%1.52B
0.01%1.52B
0.22%1.52B
--1.52B
--1.51B
Retained earnings
139.35%148.4M
139.35%148.4M
884.81%62M
884.81%62M
90.28%-7.9M
90.28%-7.9M
10.33%-81.3M
---81.3M
---90.66M
Gains losses not affecting retained earnings
110.11%1.9M
110.11%1.9M
43.54%-18.8M
43.54%-18.8M
-3.10%-33.3M
-3.10%-33.3M
47.53%-32.3M
---32.3M
---61.56M
Total stockholders'equity
7.75%1.69B
7.75%1.69B
5.97%1.57B
5.97%1.57B
5.16%1.48B
5.16%1.48B
3.08%1.4B
--1.4B
--1.36B
Total equity
7.75%1.69B
7.75%1.69B
5.97%1.57B
5.97%1.57B
5.16%1.48B
5.16%1.48B
3.08%1.4B
--1.4B
--1.36B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP