Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover
Audit Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME
CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME (Parenthetical)
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
Notes to Financial Statements
DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
CASH AND CASH EQUIVALENTS
RESTRICTED CASH
INVESTMENT SECURITIES
MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET
LOANS ISSUED
INCOME TAXES
FIXED ASSETS, NET
INTANGIBLE ASSETS, NET
OTHER ASSETS, NET
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS
CUSTOMER LIABILITIES
MARGIN LENDING AND TRADE PAYABLES
DEBT SECURITIES ISSUED
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES
OTHER LIABILITIES
FEE AND COMMISSION INCOME AND EXPENSE
NET (LOSS)/GAIN ON TRADING SECURITIES
NET INTEREST INCOME/EXPENSE
NET GAIN ON FOREIGN EXCHANGE OPERATIONS
NET GAIN/(LOSS) ON DERIVATIVES
RELATED PARTY TRANSACTIONS
STOCKHOLDERS' EQUITY
STOCK BASED COMPENSATION
LEASES
ACQUISITIONS OF SUBSIDIARIES
COMMITMENTS AND CONTINGENCIES
SEGMENT REPORTING
STATUTORY CAPITAL REQUIREMENTS
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
DESCRIPTION OF BUSINESS (Tables)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
CASH AND CASH EQUIVALENTS (Tables)
RESTRICTED CASH (Tables)
INVESTMENT SECURITIES (Tables)
MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET (Tables)
LOANS ISSUED (Tables)
INCOME TAXES (Tables)
FIXED ASSETS, NET (Tables)
INTANGIBLE ASSETS, NET (Tables)
OTHER ASSETS, NET (Tables)
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)
CUSTOMER LIABILITIES (Tables)
MARGIN LENDING AND TRADE PAYABLES (Tables)
DEBT SECURITIES ISSUED (Tables)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES (Tables)
OTHER LIABILITIES (Tables)
FEE AND COMMISSION INCOME AND EXPENSE (Tables)
NET (LOSS)/GAIN ON TRADING SECURITIES (Tables)
NET INTEREST INCOME/EXPENSE (Tables)
NET GAIN ON FOREIGN EXCHANGE OPERATIONS (Tables)
NET GAIN/(LOSS) ON DERIVATIVES (Tables)
RELATED PARTY TRANSACTIONS (Tables)
STOCKHOLDERS' EQUITY (Tables)
STOCK BASED COMPENSATION (Tables)
LEASES (Tables)
ACQUISITIONS OF SUBSIDIARIES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
SEGMENT REPORTING (Tables)
STATUTORY CAPITAL REQUIREMENTS (Tables)
Notes Details
DESCRIPTION OF BUSINESS (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentration of revenue (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of changes in the carrying amount of goodwill (Details)
CASH AND CASH EQUIVALENTS - Schedule of cash and cash equivalents (Details)
CASH AND CASH EQUIVALENTS - Schedule of collateralized securities received under reverse repurchase agreements (Details)
CASH AND CASH EQUIVALENTS - Narrative (Details)
RESTRICTED CASH (Details)
INVESTMENT SECURITIES - Schedule of trading and available-for-sale securities (Details)
INVESTMENT SECURITIES - Schedule of maturity of securities (Details)
INVESTMENT SECURITIES - Narrative (Details)
INVESTMENT SECURITIES - Schedule of present securities assets at fair value, available for sale (Details)
INVESTMENT SECURITIES - Held to Maturity, Amortized cost to fair value (Details)
INVESTMENT SECURITIES - Schedule of valuation techniques and significant level 3 inputs used in the valuation (Details)
INVESTMENT SECURITIES - Schedule of reconciliation of the beginning and ending balance for investments that use Level 3 inputs (Details)
INVESTMENT SECURITIES - Schedule of amortized cost, unrealized gains and losses accumulated in other comprehensive income, and fair value of available-for-sale securities (Details)
MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET - Schedule of brokerage and other receivables (Details)
MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET - Narrative (Details)
LOANS ISSUED - Summary (Details)
LOANS ISSUED - Narrative (Details)
LOANS ISSUED - Finance receivable - Credit Quality Classification (Details)
LOANS ISSUED - Finance receivable age analysis (Details)
LOANS ISSUED - Allowances for Credit Loss (Details)
INCOME TAXES - Narrative (Details)
INCOME TAXES - Schedule of deferred tax assets and liabilities (Details)
INCOME TAXES - Schedule of federal income taxes (Details)
INCOME TAXES - Schedule of income tax expenses (Details)
INCOME TAXES - Schedule of Income before Income tax (Details)
FIXED ASSETS, NET - Schedule of fixed assets (Details)
FIXED ASSETS, NET - Narrative (Details)
INTANGIBLE ASSETS, NET - Schedule of intangible assets (Details)
INTANGIBLE ASSETS, NET - Narrative (Details)
OTHER ASSETS, NET (Details)
OTHER ASSETS, NET - Narrative (Details)
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Schedule of trading securities including collateralized securities subject to repurchase agreements (Details)
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Narrative (Details)
CUSTOMER LIABILITIES - Schedule of customer liabilities (Details)
CUSTOMER LIABILITIES - Narrative (Details)
MARGIN LENDING AND TRADE PAYABLES - Schedule of Trade Payables (Details)
MARGIN LENDING AND TRADE PAYABLES - Narrative (Details)
DEBT SECURITIES ISSUED - Schedule of outstanding debt securities of company (Details)
DEBT SECURITIES ISSUED - Narrative (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of Insurance Receivables (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of Insurance Payables (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Movement in reserves for claims (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Allocation by contract type (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Allocation by Insurance Products (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Claims Development, Short-Duration Insurance Contracts (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Short duration contracts, Average Annual Percentage Payout (Details)
OTHER LIABILITIES - Schedule of other liabilities (Details)
OTHER LIABILITIES - Narrative (Details)
FEE AND COMMISSION INCOME AND EXPENSE - Narrative (Details)
FEE AND COMMISSION INCOME AND EXPENSE - Fee and commission income and expense (Details)
NET (LOSS)/GAIN ON TRADING SECURITIES - Schedule of net gain on trading securities (Details)
NET (LOSS)/GAIN ON TRADING SECURITIES - Narrative (Details)
NET INTEREST INCOME/EXPENSE (Details)
NET GAIN ON FOREIGN EXCHANGE OPERATIONS (Details)
NET GAIN/(LOSS) ON DERIVATIVES (Details)
RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details)
RELATED PARTY TRANSACTIONS - Narrative (Details)
STOCKHOLDERS' EQUITY - Narrative (Details)
STOCKHOLDERS??? EQUITY - Share-Based Payment Arrangement, Restricted Stock Unit, Activity (Details)
STOCK BASED COMPENSATIONS - Narrative (Details)
STOCK BASED COMPENSATIONS - Schedule of fair value of such stock options using the Monte Carlo and Black-Scholes option valuation (Details)
STOCK BASED COMPENSATIONS - Schedule of the activity of the company's restricted stock outstanding (Details)
LEASES - Disclosure of operating lease assets and liabilities (Details)
LEASES - Schedule of lease obligations (Details)
LEASES - Narrative (Details)
ACQUISITIONS OF SUBSIDIARIES - Narrative (Details)
ACQUISITIONS OF SUBSIDIARIES - Schedule of purchase price of acquisition (Details)
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
COMMITMENTS AND CONTINGENCIES - Other Commitments (Details)
SEGMENT REPORTING - Income Statement (Details)
SEGMENT REPORTING - Balance Sheet (Details)
SEGMENT REPORTING - Revenue disaggregation by country (Details)
SEGMENT REPORTING - Assets Disaggregation by Country (Details)
STATUTORY CAPITAL REQUIREMENTS - Narrative (Details)
STATUTORY CAPITAL REQUIREMENTS - Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations (Details)
SUBSEQUENT EVENTS (Details)
RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details)
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