Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 14,478 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 169 |
| Financial Securities | 0 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 122 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 60.6 |
| Assets | -26.3 |
| Liabilities | 15.9 |
| ECR before LimitedLiability | -63.7 |
| Other Assets | -51.9 |
| Financial Securities | -7.87 |
| Goodwill And Intangible Assets | -6.75 |
| Other Liabilities | 6.79 |
| Liabilities, Current | 14.1 |
| Securities Repurchase Agreements | 8.17 |
| Payables | 7.16 |
| Labor Expense | 4.74 |
| Expenses | 14.2 |
| Net Income | -111 |
| Other Expenses | 10.6 |
| Revenues | -134 |
| Revenue from Contract with Customer | -4.04 |
| Other Revenues | -127 |
| Other Net Income | 5.29 |
| Comprehensive Net Income | -110 |
| Economic Capital Ratio | -66.7 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
