| |
|
|
|
|
|
| Interest and discount income |
805.4 |
855.5 |
1 024.1 |
1 023.2 |
783.3 |
| Interest and dividend income from financial investments |
40.1 |
39.6 |
40.3 |
43.1 |
51.2 |
| Interest expense |
– 384.8 |
– 414.4 |
– 559.4 |
– 562.2 |
– 327.0 |
| Net interest income |
460.7 |
480.7 |
505.0 |
504.1 |
507.5 |
| |
|
|
|
|
|
| Fees and commissions on lending operations2 |
33.3 |
34.2 |
39.5 |
51.5 |
58.9 |
| Fees and commissions on securities and investment transactions1 |
291.6 |
336.7 |
356.0 |
298.9 |
276.6 |
| Fees and commissions on other services2 |
66.8 |
75.2 |
73.6 |
62.4 |
64.6 |
| Fee and commission expense1 |
– 62.4 |
– 79.3 |
– 84.3 |
– 72.8 |
– 71.5 |
| Net fee and commission income |
329.3 |
366.8 |
384.8 |
340.0 |
328.6 |
| |
|
|
|
|
|
| Net trading income1 |
97.0 |
94.4 |
73.5 |
37.0 |
98.6 |
| |
|
|
|
|
|
| Profit on disposal of financial investments |
18.4 |
26.5 |
54.4 |
24.9 |
14.9 |
| Total income from holdings |
3.5 |
4.6 |
5.5 |
5.0 |
7.8 |
| of which holdings accounted for using the equity method |
0.8 |
0.9 |
0 |
0 |
0 |
| of which other non-consolidated holdings |
2.7 |
3.7 |
5.5 |
5.0 |
7.8 |
| Real-estate income |
9.7 |
6.8 |
8.6 |
12.5 |
11.2 |
| Miscellaneous ordinary income |
119.1 |
121.4 |
56.9 |
12.2 |
11.9 |
| Miscellaneous ordinary expenses |
0 |
0 |
– 1.2 |
– 7.8 |
– 4.9 |
| Other ordinary income |
150.7 |
159.3 |
124.2 |
46.8 |
40.9 |
| |
|
|
|
|
|
| Total income from ordinary banking operations |
1 037.7 |
1 101.2 |
1 087.5 |
927.9 |
975.6 |
| |
|
|
|
|
|
| Personnel costs |
– 364.3 |
– 378.5 |
– 347.8 |
– 310.3 |
– 316.4 |
| Other operating expenses |
– 187.7 |
– 186.6 |
– 210.7 |
– 194.3 |
– 189.2 |
| Operating expenses |
– 552.0 |
– 565.1 |
– 558.5 |
– 504.6 |
– 505.6 |
| |
|
|
|
|
|
| Operating profit |
485.7 |
536.1 |
529.0 |
423.3 |
470.0 |
| Depreciation and write-offs on fixed assets |
– 91.1 |
– 91.1 |
– 85.2 |
– 76.8 |
– 79.0 |
| Value adjustments, provisions and losses |
– 16.0 |
– 7.7 |
– 9.6 |
– 16.1 |
– 18.0 |
| Profit on ordinary banking operations before extraordinary items and taxes |
378.6 |
437.3 |
434.2 |
330.4 |
373.0 |
| Extraordinary income |
211.0 |
244.2 |
282.8 |
129.5 |
16.9 |
| Extraordinary expenses |
– 112.5 |
– 123.8 |
– 141.2 |
– 0.8 |
– 0.3 |
| Taxes |
– 20.3 |
– 23.3 |
– 98.5 |
– 101.4 |
– 88.2 |
| Net profit before minority interests |
456.8 |
534.4 |
477.3 |
357.7 |
301.4 |
| Minority interests |
– 2.6 |
– 4.2 |
– 3.9 |
– 1.4 |
– 0.8 |
| Net profit |
454.2 |
530.2 |
473.4 |
356.3 |
300.6 |
| |
|
|
|
|
|