XML 21 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated statements of profit or loss - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Interest income:      
Deposits $ 10,261 $ 4,472 $ 2,050
At fair value through OCI 545 2,254 6,033
Securities at amortized cost 1,947 2,780 2,371
Loans 213,326 236,392 209,858
Total interest income [1] 226,079 245,898 220,312
Interest expense:      
Deposits 42,847 20,131 11,788
Short and long-term borrowings and debt 63,417 70,558 63,045
Total interest expense [1] 106,264 90,689 74,833
Net interest income [1] 119,815 155,209 145,479
Other income:      
Fees and commissions, net 17,514 14,306 19,200
Loss on derivative financial instruments and foreign currency exchange, net (437) (486) (23)
(Loss) gain per financial instrument at fair value through profit or loss (732) (2,883) 5,731
Gain (loss) on sale of securities at fair value through OCI 249 (356) 363
Gain on sale of loans 181 806 1,505
Other income 1,723 1,378 1,603
Net other income [1],[2] 18,498 12,765 28,379
Total income [1] 138,313 167,974 173,858
Expenses:      
Impairment loss from expected credit losses on loans at amortized cost 8,859 34,760 17,248
(Recovery) impairment loss from expected credit losses on investment securities (489) 3 5,290
Impairment loss (recovery) from expected credit losses on loan commitments and financial guarantee contracts 1,069 352 (4,448)
Salaries and other employee expenses 27,653 25,196 30,435
Depreciation of equipment and leasehold improvements 1,578 1,457 1,371
Amortization of intangible assets 838 629 596
Other expenses 16,806 18,532 19,382
Total expenses 56,314 80,929 69,874
Profit for the year [1] $ 81,999 $ 87,045 $ 103,984
Earnings per share:      
Basic $ 2.09 $ 2.23 $ 2.67
Diluted $ 2.08 $ 2.22 $ 2.66
Weighted average basic shares 39,311 39,085 38,925
Weighted average diluted shares 39,329 39,210 39,113
[1] The numbers set out in these tables have been rounded and accordingly may not total exactly.
[2] Net other income consists of other income including gains on sale of loans, gains (loss) per financial instrument at FVTPL and FVOCI, derivative instruments and foreign currency exchange.