Summary financial statements (in USD millions)

 

2020

2021

2022

2023

2024

2025

2Q2026

Assets1,694.972,156.792,337.162,640.143,177.304,086.904,487.70
Liquid assets438.82632.90556.44730.66768.201,456.501,745.10
Loan portfolio1,237.031,503.671,744.401,853.302,352.302,264.802,671.40
Other assets19.1220.2236.3356.1756.8065.6071.20
Liabilities585.38951.781,008.271,090.591,427.102,234.602,572.40
Borrowings568.32926.74975.341,050.051,380.102,177.902,523.10
Other liabilities17.0525.0432.9340.5447.0056.7049.30
NET EQUITY1,109.591,205.011,328.891,549.551,750.201,852.301,915.30
Income51.0047.0177.62176.43211.00233.70115.60
Loan portfolio43.1142.2275.51146.70176.70187.1088.30
Investment portfolio7.904.792.1129.7334.3046.6027.30
Expenses-15.19-23.06-37.40-83.61-93.70-120.20-66.00
Administrative expenses-9.06-9.51-11.05-12.37-13.90-15.00-8.60
Expenses on financial liabilities-8.63-10.95-25.18-65.35-77.40-107.20-59.40
Provision for loan impairments-2.50-2.60-1.17-5.89-2.40-2.002.00
Other Income (Expenses)0.100.097.39-0.75-18.60-18.4013.90
NET INCOME35.9124.0347.6292.0698.7095.1063.50