Cash cash equivalents and federal funds sold
-33.57%245M
-33.57%245M
25.51%325.97M
-24.05%339.38M
-30.60%340.39M
11.97%368.79M
11.97%368.79M
-29.63%259.72M
0.67%446.84M
1.59%490.49M
-Cash and cash equivalents
-16.41%245M
-16.41%245M
24.58%253.67M
-22.87%275.58M
-31.91%275.39M
13.21%293.1M
13.21%293.1M
-31.46%203.62M
-3.77%357.31M
-1.18%404.45M
-Restricted cash and investments
----
----
28.86%72.29M
-28.74%63.8M
-24.46%64.99M
7.40%75.68M
7.40%75.68M
-22.08%56.1M
23.40%89.53M
16.98%86.04M
Receivables
----
----
80.11%197.7M
41.48%164.15M
18.96%150.95M
49.82%171.87M
49.82%171.87M
-12.70%109.77M
11.90%116.03M
10.16%126.9M
-Accounts receivable
----
----
69.57%103.04M
44.55%92.02M
29.47%79.49M
13.43%69.07M
13.43%69.07M
10.59%60.76M
24.81%63.66M
26.03%61.4M
-Other receivables
----
----
93.17%94.67M
37.74%72.13M
9.10%71.46M
90.99%102.8M
90.99%102.8M
-30.77%49.01M
-0.60%52.37M
-1.47%65.5M
Net loan
28.98%17.09B
28.98%17.09B
41.60%16.92B
30.84%15.09B
17.79%13.78B
12.51%13.25B
12.51%13.25B
1.45%11.95B
-5.68%11.53B
-5.82%11.7B
-Gross loan
28.98%17.09B
28.98%17.09B
41.60%16.92B
30.84%15.09B
17.79%13.78B
12.51%13.25B
12.51%13.25B
1.45%11.95B
-5.68%11.53B
-5.82%11.7B
Securities and investments
-20.29%376M
-20.29%376M
51.89%615.69M
20.75%550.9M
-22.23%486.11M
-25.29%471.73M
-25.29%471.73M
-39.68%405.35M
-52.67%456.24M
-37.15%625.04M
-Trading securities
----
----
168.06%128.78M
72.56%119.62M
-5.67%102.22M
-62.68%40.42M
-62.68%40.42M
-58.92%48.04M
-48.18%69.32M
-37.61%108.37M
-Available for sale securities
9.32%376M
9.32%376M
2.05%281.55M
-1.01%286.5M
-28.26%273.81M
-12.02%343.93M
-12.02%343.93M
-33.16%275.9M
-57.42%289.42M
-39.95%381.69M
-Short term investments
----
----
152.27%205.36M
48.50%144.78M
-18.44%110.09M
-33.88%87.37M
-33.88%87.37M
-42.79%81.4M
-35.22%97.5M
-27.12%134.98M
Derivative assets
----
----
109.45%78.93M
137.41%48.52M
-72.56%3.16M
-31.77%14.21M
-31.77%14.21M
-42.21%37.69M
-44.14%20.44M
-89.74%11.5M
Net PPE
----
----
-27.14%15.9M
-25.97%17.27M
-23.69%18.76M
-32.16%19.53M
-32.16%19.53M
-26.13%21.82M
-17.45%23.33M
-12.25%24.59M
-Gross PPE
----
----
-9.48%27.9M
-25.97%17.27M
-23.69%18.76M
2.57%29.53M
2.57%29.53M
4.34%30.82M
-17.45%23.33M
-12.25%24.59M
-Accumulated depreciation
----
----
-33.33%-12M
----
----
---10M
---10M
---9M
----
----
Foreclosed assets
----
----
74.78%94.6M
546.17%99.89M
597.31%91.31M
1,350.02%93.6M
1,350.02%93.6M
1,369.54%54.12M
97.85%15.46M
-51.82%13.1M
Goodwill and other intangible assets
----
----
-12.31%104.71M
-11.22%110.23M
84.07%112.57M
-19.34%51.84M
-19.34%51.84M
76.89%119.4M
257.63%124.17M
60.83%61.16M
-Goodwill
----
----
0.00%23.37M
0.00%23.37M
0.00%23.37M
0.00%23.37M
0.00%23.37M
0.00%23.37M
--23.37M
--23.37M
-Other intangible assets
----
----
-15.30%81.34M
-13.82%86.86M
136.07%89.2M
-30.40%28.46M
-30.40%28.46M
117.61%96.03M
190.31%100.8M
-0.64%37.78M
Other assets
2,023.65%552M
2,023.65%552M
52.10%34.75M
56.80%34.93M
26.35%32.49M
34.37%25.99M
34.37%25.99M
55.64%22.85M
99.82%22.28M
135.04%25.71M
Total assets
25.88%18.26B
25.88%18.26B
41.52%18.43B
28.87%16.49B
14.76%15.06B
11.31%14.5B
11.31%14.5B
-0.95%13.02B
-7.77%12.8B
-7.94%13.12B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
-75.22%80.66M
-33.85%82.62M
-33.85%82.62M
91.13%237.84M
165.90%253.37M
331.51%325.55M
Payables
----
----
106.70%272.07M
97.59%212.11M
46.89%153.74M
38.47%140.75M
38.47%140.75M
1.61%131.62M
-4.69%107.35M
-30.36%104.66M
-Accounts payable
----
----
42.82%80.6M
26.45%64.76M
20.05%65.41M
13.57%57.75M
13.57%57.75M
9.25%56.44M
6.55%51.21M
-9.77%54.48M
-Total tax payable
----
----
--11.17M
--4.08M
----
----
----
----
----
----
-Dividends payable
----
----
0.00%1.48M
0.00%1.48M
4.16%1.48M
--1.48M
--1.48M
--1.48M
--1.48M
--1.42M
-Due to related parties
----
----
115.37%104.44M
106.19%97.22M
88.00%86.86M
80.96%81.18M
80.96%81.18M
2.12%48.5M
-4.83%47.15M
-3.62%46.2M
-Other payable
----
----
195.03%74.38M
493.49%44.58M
----
-94.11%350K
-94.11%350K
-17.04%25.21M
-50.00%7.51M
-93.90%2.56M
Current accrued expenses
----
----
86.51%11.31M
53.51%9.32M
62.66%9.27M
-3.71%5.53M
-3.71%5.53M
22.34%6.06M
-30.55%6.07M
-81.37%5.7M
Current debt and capital lease obligation
----
----
----
----
-26.65%946.85M
-29.07%1.35B
-29.07%1.35B
-43.99%1.11B
-32.16%1.2B
-17.87%1.29B
-Current debt
----
----
----
----
-26.65%946.85M
-29.07%1.35B
-29.07%1.35B
-43.99%1.11B
-32.16%1.2B
-17.87%1.29B
Long term provisions
----
----
-22.88%3.56M
-20.44%3.63M
-16.73%4.88M
-33.34%4.7M
-33.34%4.7M
-19.86%4.61M
-19.62%4.56M
-38.52%5.86M
Long term debt and capital lease obligation
45.59%16.73B
45.59%16.73B
64.62%16.83B
51.91%14.98B
23.61%12.43B
19.72%11.49B
19.72%11.49B
7.02%10.22B
-5.45%9.86B
-6.14%10.06B
-Long term debt
45.78%16.73B
45.78%16.73B
64.76%16.82B
52.04%14.97B
23.69%12.42B
19.80%11.48B
19.80%11.48B
7.07%10.21B
-5.43%9.85B
-6.13%10.04B
-Long term capital lease obligation
----
----
-25.10%11.71M
-24.08%12.66M
-22.56%13.66M
-20.68%14.73M
-20.68%14.73M
-19.98%15.63M
-14.28%16.67M
-12.76%17.64M
Non current deferred liabilities
----
----
-32.78%4.11M
-91.04%3.86M
686.62%13.4M
----
----
--6.11M
--43.06M
--1.7M
Employee benefits
----
----
34.60%31.29M
-0.68%21.57M
-8.04%18.53M
-9.02%28.14M
-9.02%28.14M
-1.02%23.25M
22.25%21.72M
18.59%20.15M
Derivative product liabilities
----
----
-9.16%7.98M
157.08%5.95M
-45.52%5.85M
100.70%33.83M
100.70%33.83M
29.48%8.78M
-64.86%2.32M
-86.62%10.74M
Preferred securities outside stock equity
----
----
----
----
0.03%138.83M
0.03%138.81M
0.03%138.81M
0.03%138.8M
0.03%138.79M
0.03%138.78M
Other liabilities
1,367.83%337M
1,367.83%337M
97.28%41.45M
8.40%31.09M
34.76%27.71M
41.10%22.96M
41.10%22.96M
17.65%21.01M
7.98%28.68M
22.07%20.56M
Total liabilities
28.33%17.07B
28.33%17.07B
44.39%17.2B
30.82%15.27B
15.44%13.83B
11.34%13.3B
11.34%13.3B
-0.64%11.92B
-7.49%11.67B
-6.44%11.98B
Share capital
----
----
0.24%68.27M
0.30%68.27M
0.30%68.27M
5,914.36%68.26M
5,914.36%68.26M
5,911.30%68.11M
5,727.48%68.07M
5,557.69%68.06M
-common stock
----
----
11.56%1.32M
15.76%1.32M
15.80%1.32M
15.86%1.32M
15.86%1.32M
4.59%1.19M
-2.23%1.14M
-5.32%1.14M
-Preferred stock
----
----
0.04%66.95M
0.04%66.95M
0.04%66.95M
--66.95M
--66.95M
--66.92M
--66.92M
--66.92M
Paid-in capital
----
----
4.46%2.5B
5.87%2.5B
5.89%2.49B
5.87%2.49B
5.87%2.49B
2.14%2.4B
-0.21%2.36B
-1.51%2.36B
Retained earnings
----
----
-1.17%-1.31B
-4.59%-1.3B
-211.46%-1.29B
-0.78%1.14B
-0.78%1.14B
-14.70%-1.29B
-18.26%-1.24B
225.60%1.16B
Gains losses not affecting retained earnings
----
----
39.15%-39.39M
23.77%-47.33M
22.42%-48.9M
15.84%-57.96M
15.84%-57.96M
0.30%-64.74M
-7.45%-62.09M
-138.11%-63.04M
Other equity interest
----
----
----
----
----
-3.76%-2.44B
-3.76%-2.44B
----
----
---2.38B
Total stockholders'equity
-1.22%1.19B
-1.22%1.19B
10.60%1.22B
8.59%1.22B
7.60%1.22B
10.95%1.2B
10.95%1.2B
-4.20%1.11B
-10.65%1.12B
-21.28%1.14B
Total equity
-1.22%1.19B
-1.22%1.19B
10.60%1.22B
8.59%1.22B
7.60%1.22B
10.95%1.2B
10.95%1.2B
-4.20%1.11B
-10.65%1.12B
-21.28%1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
