Summary financial statements (in USD millions)

2020

2021

2022

2023

2024

2025-Jun
Assets 1,694.97 2,156.79 2,337.16 2,640.14 3,177.30 3,795.80
Liquid assets 438.82 632.90 556.44 730.66 768.20 1,312.40
Loan portfolio 1,237.03 1,503.67 1,744.40 1,853.30 2,352.30 2,419.20
Other assets 19.12 20.22 36.33 56.17 56.80 64.20
Liabilities 585.38 951.78 1,008.27 1,090.59 1,427.10 1,982.50
Borrowings 568.32 926.74 975.34 1,050.05 1,380.10 1,935.40
Other liabilities 17.05 25.04 32.93 40.54 47.00 47.10
NET EQUITY 1,109.59 1,205.01 1,328.89 1,549.55 1,750.20 1,813.30
Income 51.00 47.01 77.62 176.43 211.00 113.00
Loan portfolio 43.11 42.22 75.51 146.70 176.70 93.40
Investment portfolio 7.90 4.79 2.11 29.73 34.30 19.60
Expenses -15.19 -23.06 -37.40 -83.61 -93.70 -56.40
Administrative expenses -9.06 -9.51 -11.05 -12.37 -13.90 -7.30
Expenses on financial liabilities -8.63 -10.95 -25.18 -65.35 -77.40 -48.30
Provision for loan impairments -2.50 -2.60 -1.17 -5.89 -2.40 -0.80
Other Income (Expenses) 0.10 0.09 7.39 -0.75 -18.60 3.20
NET INCOME 35.91 24.03 47.62 92.06 98.70 59.80