| 95-3571558 (I.R.S. employer identification no.) | |||||||||||
(Jurisdiction of incorporation if not a U.S. national bank) | |||||||||||
333 South Hope Street Suite 2525 Los Angeles, California (Address of principal executive offices) | 90071 (Zip code) | ||||||||||
| Delaware (State or other jurisdiction of incorporation or organization) | 22-3086739 (I.R.S. employer identification no.) | ||||||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | |||||||||
| ATC CHATTANOOGA, LLC | Delaware | 38-3944558 | |||||||||
| ATC KNOXVILLE, LLC | Delaware | 36-4798298 | |||||||||
| ATC REALTY INVESTMENTS, LLC | Oklahoma | 46-1057967 | |||||||||
| ATC WEST TEXAS, LLC | Delaware | 38-3933090 | |||||||||
| AUTO MALL PAYROLL SERVICES, INC. | Florida | 65-0168491 | |||||||||
| CARSHOP HOLDINGS, LLC | Delaware | 85-3104278 | |||||||||
| CARSHOP, LLC | Tennessee | 85-3114300 | |||||||||
| CARSHOP SUPERCENTERS, LLC | Delaware | 84-4917227 | |||||||||
| CJNS, LLC | Delaware | 86-1024936 | |||||||||
| CLASSIC AUTO GROUP, INC. | New Jersey | 22-3115638 | |||||||||
| CLASSIC ENTERPRISES, LLC | Delaware | 37-1770317 | |||||||||
| CLASSIC IMPORTS, INC. | New Jersey | 22-3528527 | |||||||||
| CLASSIC MANAGEMENT COMPANY, INC. | New Jersey | 22-3271563 | |||||||||
| CLASSIC MOTOR SALES, LLC | Delaware | 22-3555425 | |||||||||
| CLASSIC NISSAN OF TURNERSVILLE, LLC | Delaware | 52-2097845 | |||||||||
| CLASSIC OLDSMOBILE-PONTIAC-GMC TRUCK, LTD. | Texas | 74-2355160 | |||||||||
| CLASSIC SPECIAL ADVERTISING, INC. | Texas | 74-2821777 | |||||||||
| CLASSIC SPECIAL AUTOMOTIVE GP, LLC | Texas | 87-3514844 | |||||||||
| CLASSIC SPECIAL AUTOMOTIVE, LTD. | Texas | 74-2974762 | |||||||||
| CLASSIC SPECIAL HYUNDAI, LTD. | Texas | 74-2974736 | |||||||||
| CLASSIC SPECIAL, LLC | Texas | 88-2061620 | |||||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | |||||||||
| CLASSIC TURNERSVILLE, INC. | New Jersey | 22-3523436 | |||||||||
| D. YOUNG CHEVROLET, LLC | Delaware | 35-2035177 | |||||||||
| DAN YOUNG CHEVROLET, INC. | Indiana | 35-1123225 | |||||||||
| DAN YOUNG MOTORS, LLC | Delaware | 35-2035179 | |||||||||
| DANBURY AUTO PARTNERSHIP | Connecticut | 06-1349205 | |||||||||
| DEALER ACCESSORIES, LLC | Delaware | 26-0111056 | |||||||||
| DIFEO NISSAN PARTNERSHIP | New Jersey | 22-3186257 | |||||||||
| DIFEO PARTNERSHIP, LLC | Delaware | 22-3145559 | |||||||||
| DIFEO TENAFLY PARTNERSHIP | New Jersey | 22-3186285 | |||||||||
| DON ALLEN AUTO SERVICE, INC. | Massachusetts | 04-2438847 | |||||||||
| eCARSHOP, LLC | Delaware | none | |||||||||
| EUROPA AUTO IMPORTS, INC. | California | 95-2305855 | |||||||||
| FLORIDA CHRYSLER PLYMOUTH, INC. | Florida | 59-2676162 | |||||||||
| FRN OF TULSA, LLC | Delaware | 74-2870051 | |||||||||
| GENE REED CHEVROLET, INC. | South Carolina | 57-0714181 | |||||||||
| GMG MOTORS, INC. | California | 95-2691214 | |||||||||
| GOODSON SPRING BRANCH, LLC | Delaware | 74-2962017 | |||||||||
| HBL, LLC | Delaware | 38-3635872 | |||||||||
| HILL COUNTRY IMPORTS, LTD. | Texas | 74-2585314 | |||||||||
| HT AUTOMOTIVE, LLC | Delaware | 41-2251059 | |||||||||
| HUDSON MOTORS PARTNERSHIP | New Jersey | 22-3186282 | |||||||||
| KMT/UAG, INC. | California | 95-3189650 | |||||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | |||||||||
| LANDERS AUTO SALES, LLC | Delaware | 84-1664308 | |||||||||
| LANDERS FORD NORTH, INC. | Arkansas | 71-0833592 | |||||||||
| LATE ACQUISITION I, LLC | Delaware | 33-1011098 | |||||||||
| LATE ACQUISITION II, LLC | Delaware | 33-1011096 | |||||||||
| MOTORCARS ACQUISITION IV, LLC | Delaware | 38-3569545 | |||||||||
| MOTORCARS ACQUISITION V, LLC | Delaware | 87-0721680 | |||||||||
| MOTORCARS ACQUISITION VI, LLC | Delaware | 86-1121782 | |||||||||
| MOTORCARS ACQUISITION, LLC | Delaware | 38-3526432 | |||||||||
| OCT PARTNERSHIP | New Jersey | 22-3248303 | |||||||||
| PAG ACQUISITION 27, LLC | Delaware | 27-0398643 | |||||||||
| PAG ACQUISITION 28, LLC | Delaware | 27-0398588 | |||||||||
| PAG ACQUISITION 71, LLC | Delaware | none | |||||||||
| PAG ANNAPOLIS JL1, LLC | Delaware | 46-3695869 | |||||||||
| PAG ATLANTA MANAGEMENT, LLC | Delaware | 13-3865530 | |||||||||
| PAG AUSTIN L1, LLC | Delaware | 83-1863142 | |||||||||
| PAG AZ PROPERTIES, LLC | Delaware | 26-1377262 | |||||||||
| PAG BEDFORD A1, LLC | Delaware | 27-3969879 | |||||||||
| PAG BEDFORD P1, LLC | Delaware | 27-3969933 | |||||||||
| PAG BEDFORD PROPERTIES, LLC | Delaware | none | |||||||||
| PAG CENTRAL 262, LLC | Delaware | 93-1528493 | |||||||||
| PAG CENTRAL 266, LLC | Delaware | 91-1541254 | |||||||||
| PAG CHANDLER JLR, LLC | Delaware | 82-1381434 | |||||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | |||||||||
| PAG CHANTILLY M1, LLC | Delaware | 26-1377251 | |||||||||
| PAG CHANTILLY P1, LLC | Delaware | 83-4583556 | |||||||||
| PAG CHARLOTTE M1, LLC | Delaware | 85-3233234 | |||||||||
| PAG CLOVIS T1, INC. | Delaware | 26-1857570 | |||||||||
| PAG CONNECTICUT LR1, LLC | Delaware | 47-2218165 | |||||||||
| PAG DAVIE P1, LLC | Delaware | 46-3687094 | |||||||||
| PAG DISTRIBUTOR S1, LLC | Delaware | 87-0766681 | |||||||||
| PAG EAST, LLC | Delaware | 35-2036025 | |||||||||
| PAG EAST 295, LLC | Delaware | 87-3472525 | |||||||||
| PAG EAST 296, LLC | Delaware | 87-3495959 | |||||||||
| PAG GOODYEAR F1, LLC | Delaware | 86-1024935 | |||||||||
| PAG GREENWICH B1, LLC | Delaware | 46-4359670 | |||||||||
| PAG GREENWICH HOLDINGS, LLC | Delaware | 46-4033557 | |||||||||
| PAG INDIANA G1, LLC | Delaware | 87-2494054 | |||||||||
| PAG INDIANA H1, LLC | Delaware | 87-2469519 | |||||||||
| PAG INTERNATIONAL SERVICES, LLC | Delaware | 46-4042748 | |||||||||
| PAG INVESTMENTS, LLC | Delaware | 27-5082711 | |||||||||
| PAG LEANDER H1, LLC | Delaware | 82-3046659 | |||||||||
| PAG LEANDER H2, LLC | Delaware | 87-4597246 | |||||||||
| PAG MADISON L1, LLC | Delaware | 46-0992715 | |||||||||
| PAG MADISON T1, LLC | Delaware | 46-0983205 | |||||||||
| PAG MARIN M1, INC. | Delaware | 27-4171554 | |||||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | |||||||||
| PAG MCALLEN H1, LLC | Delaware | 46-3643632 | |||||||||
| PAG MCALLEN T1, LLC | Delaware | 46-3655017 | |||||||||
| PAG MENTOR A1, INC. | Ohio | 34-1403202 | |||||||||
| PAG MICHIGAN 165, LLC | Delaware | 99-3060854 | |||||||||
| PAG NEW JERSEY A1, LLC | Delaware | 47-5025018 | |||||||||
| PAG NEW JERSEY CS, LLC | Delaware | 81-2315006 | |||||||||
| PAG NEW JERSEY JL1, LLC | Delaware | 47-5068848 | |||||||||
| PAG NEW JERSEY JL2, LLC | Delaware | 81-4966517 | |||||||||
| PAG NEW JERSEY JL3, LLC | Delaware | 82-4010306 | |||||||||
| PAG NEW JERSEY P1, LLC | Delaware | 47-5038322 | |||||||||
| PAG NORTH ORANGE A1, INC. | Delaware | 86-1316708 | |||||||||
| PAG NORTH SCOTTSDALE BE, LLC | Delaware | 26-1363608 | |||||||||
| PAG NORTH SCOTTSDALE M1, LLC | Delaware | 82-0651162 | |||||||||
| PAG NORTH SCOTTSDALE PP1, LLC | Delaware | none | |||||||||
| PAG NORTHERN CALIFORNIA MANAGEMENT, INC. | Delaware | 27-1068131 | |||||||||
| PAG ONTARIO B1, INC. | Delaware | 46-0738871 | |||||||||
| PAG ORANGE COUNTY L1, INC. | Delaware | 47-4863566 | |||||||||
| PAG ORANGE COUNTY MANAGEMENT COMPANY, INC. | Delaware | 45-3981423 | |||||||||
| PAG ORANGE COUNTY RR1, INC. | Delaware | 45-4896142 | |||||||||
| PAG ORANGE COUNTY S1, INC. | Delaware | 47-0957524 | |||||||||
| PAG ORLANDO GENERAL, LLC | Delaware | 26-1207380 | |||||||||
| PAG ORLANDO LIMITED, LLC | Delaware | 26-1206643 | |||||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | |||||||||
| PAG ORLANDO PARTNERSHIP, LTD. | Florida | 26-1340023 | |||||||||
| PAG PENNSYLVANIA CS, LLC | Delaware | 81-2338272 | |||||||||
| PAG ROSWELL B1, LLC | Delaware | 81-4497213 | |||||||||
| PAG SANTA ANA AVW, INC. | Delaware | 27-1339782 | |||||||||
| PAG SANTA ANA B1, INC. | Delaware | 45-2267865 | |||||||||
| PAG SURPRISE T1, LLC | Delaware | 46-2042352 | |||||||||
| PAG TEMPE M1, LLC | Delaware | 26-1377292 | |||||||||
| PAG TEXAS 244, LLC | Delaware | 99-1972282 | |||||||||
| PAG TEXAS MANAGEMENT COMPANY, LLC | Delaware | 45-3981193 | |||||||||
| PAG TL1, LLC | Delaware | none | |||||||||
| PAG TURNERSVILLE AU, LLC | Delaware | 26-4426061 | |||||||||
| PAG WEST, LLC | Delaware | 13-3914611 | |||||||||
| PAG WEST 293, INC. | Delaware | 87-4622758 | |||||||||
| PALM AUTO PLAZA, LLC | Delaware | 65-1272503 | |||||||||
| PEACHTREE NISSAN, INC. | Georgia | 58-1273321 | |||||||||
| PENSKE COMMERCIAL VEHICLES US, LLC | Delaware | 46-2758677 | |||||||||
| PETER PAN MOTORS, INC. | California | 94-1747384 | |||||||||
| PMRC, LLC | Delaware | 22-3881752 | |||||||||
| PREMIER PROTECTION LICENSING, LLC | Delaware | 38-3556189 | |||||||||
| PREMIR PROTECTION PRODUCTS, LLC | Delaware | 13-3922210 | |||||||||
| PTG MISSOURI, LLC | Delaware | 86-2256500 | |||||||||
| PTG OF IDAHO, LLC | Delaware | 84-1953882 | |||||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | |||||||||
| PTG OF UTAH, LLC | Delaware | 84-1943235 | |||||||||
| PTG OREGON, LLC | Delaware | 87-2552435 | |||||||||
| PTG WISCONSIN, LLC | Delaware | 99-2561264 | |||||||||
| RELENTLESS PURSUIT ENTERPRISES, INC. | California | 93-1008771 | |||||||||
| SA AUTOMOTIVE, LTD. | Arizona | 86-0583813 | |||||||||
| SAU AUTOMOTIVE, LTD. | Arizona | 86-0839423 | |||||||||
| SCOTTSDALE 101 MANAGEMENT, LLC | Delaware | 26-1363820 | |||||||||
| SCOTTSDALE FERRARI, LLC | Arizona | 86-0981831 | |||||||||
| SCOTTSDALE MANAGEMENT GROUP, LLC | Arizona | 86-0573438 | |||||||||
| SCOTTSDALE PAINT & BODY, LLC | Delaware | 26-1363898 | |||||||||
| SDG AUTOMOTIVE INVESTMENTS, LLC | Ohio | 20-1680626 | |||||||||
| SIGMA MOTORS INC. | Arizona | 86-1047752 | |||||||||
| SINGLE SOURCE TRUCK PARTS, LLC | Delaware | none | |||||||||
| SK MOTORS, LLC | Delaware | 32-0212884 | |||||||||
| SL AUTOMOTIVE, LLC | Delaware | 38-3763696 | |||||||||
| SUN MOTORS, LLC | Delaware | 30-0438071 | |||||||||
| TAMBURRO ENTERPRISES, INC. | Nevada | 88-0485938 | |||||||||
| THE AROUND THE CLOCK FREIGHTLINER GROUP, LLC | Oklahoma | 73-1199515 | |||||||||
| UAG ATLANTA H1, LLC | Delaware | 30-0282545 | |||||||||
| UAG ATLANTA IV MOTORS, LLC | Delaware | 58-1092076 | |||||||||
| UAG CAPITOL, INC. | Delaware | 76-0759095 | |||||||||
| UAG CAROLINA, INC. | Delaware | 13-3959601 | |||||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | |||||||||
| UAG CENTRAL REGION MANAGEMENT, LLC | Indiana | 38-3537233 | |||||||||
| UAG CHANTILLY AU, LLC | Delaware | 87-0766680 | |||||||||
| UAG CLASSIC, INC. | Delaware | 13-3987807 | |||||||||
| UAG CLOVIS, INC. | Delaware | 76-0759096 | |||||||||
| UAG CONNECTICUT, LLC | Delaware | 06-1589742 | |||||||||
| UAG DULUTH, INC. | Texas | 58-1786146 | |||||||||
| UAG EAST, LLC | Delaware | 13-3944970 | |||||||||
| UAG ESCONDIDO A1, INC. | Delaware | 20-3697398 | |||||||||
| UAG ESCONDIDO H1, INC. | Delaware | 20-3697348 | |||||||||
| UAG ESCONDIDO M1, INC. | Delaware | 20-3697423 | |||||||||
| UAG FAYETTEVILLE I, LLC | Delaware | 71-0858576 | |||||||||
| UAG FAYETTEVILLE II, LLC | Delaware | 71-0858577 | |||||||||
| UAG FAYETTEVILLE III, LLC | Delaware | 71-0858578 | |||||||||
| UAG FINANCE COMPANY, INC. | Delaware | 13-3953915 | |||||||||
| UAG HOUSTON ACQUISITION, LTD. | Texas | 38-3542915 | |||||||||
| UAG HUDSON CJD, LLC | Delaware | 87-0766678 | |||||||||
| UAG HUDSON, INC. | New Jersey | 22-1919268 | |||||||||
| UAG INTERNATIONAL HOLDINGS, INC. | Delaware | 51-0393682 | |||||||||
| UAG KISSIMMEE MOTORS, LLC | Delaware | 58-2361341 | |||||||||
| UAG LANDERS SPRINGDALE, LLC | Delaware | 71-0846659 | |||||||||
| UAG LOS GATOS, INC. | Delaware | 76-0759098 | |||||||||
| UAG MARIN, INC. | Delaware | 76-0759100 | |||||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | |||||||||
| UAG MEMPHIS II, INC. | Delaware | 62-1722683 | |||||||||
| UAG MENTOR ACQUISITION, LLC | Delaware | 38-3553602 | |||||||||
| UAG MINNEAPOLIS B1, LLC | Delaware | 76-0819658 | |||||||||
| UAG NORTHEAST, LLC | Delaware | 13-3914694 | |||||||||
| UAG REALTY, LLC | Delaware | 38-3543708 | |||||||||
| UAG ROYAL PALM M1, LLC | Delaware | 06-1774003 | |||||||||
| UAG SAN DIEGO A1, INC. | Delaware | 20-3697335 | |||||||||
| UAG SAN DIEGO AU, INC. | Delaware | 20-3955972 | |||||||||
| UAG SAN DIEGO MANAGEMENT, INC. | Delaware | 20-3955897 | |||||||||
| UAG STEVENS CREEK II, INC. | Delaware | 47-0957526 | |||||||||
| UAG TEXAS II, INC. | Delaware | 13-3933083 | |||||||||
| UAG TEXAS, LLC | Delaware | 13-3933080 | |||||||||
| UAG TULSA HOLDINGS, LLC | Delaware | 51-0410923 | |||||||||
| UAG TURNERSVILLE REALTY, LLC | Delaware | 38-3543708 | |||||||||
| UAG VK, LLC | Delaware | 38-3590846 | |||||||||
| UAG WEST BAY AM, LLC | Delaware | 61-1442389 | |||||||||
| UAG WEST BAY IAU, LLC | Delaware | 61-1442390 | |||||||||
| UAG WEST BAY II, LLC | Delaware | 38-3672787 | |||||||||
| UAG WEST BAY IL, LLC | Delaware | 30-0150590 | |||||||||
| UAG WEST BAY IM, LLC | Delaware | 37-1458215 | |||||||||
| UAG WEST BAY IP, LLC | Delaware | 32-3360132 | |||||||||
| UAG WEST BAY IW, LLC | Delaware | 36-4521984 | |||||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | |||||||||
| UAG YOUNG II, INC. | Delaware | 13-3985679 | |||||||||
| UAG-CARIBBEAN, INC. | Delaware | 13-3980142 | |||||||||
| UNITED AUTO SCOTTSDALE PROPERTY HOLDINGS, LLC | Delaware | 86-1123497 | |||||||||
| UNITED NISSAN, INC. | Georgia | 58-2038392 | |||||||||
| UNITED NISSAN, INC. | Tennessee | 62-0790848 | |||||||||
| UNITED RANCH AUTOMOTIVE, LLC | Delaware | 86-1008720 | |||||||||
| UNITEDAUTO FINANCE, INC. | Delaware | 16-1456003 | |||||||||
| WEST PALM AUTO MALL, INC. | Florida | 65-0050208 | |||||||||
| WTA MOTORS, LTD. | Texas | 33-1011102 | |||||||||
| 2555 Telegraph Road Bloomfield Hills, Michigan (Address of principal executive offices) | 48302 (Zip code) | ||||||||||
Name | Address | ||||
Comptroller of the Currency United States Department of the Treasury | Washington, DC 20219 | ||||
Federal Reserve Bank | San Francisco, CA 94105 | ||||
Federal Deposit Insurance Corporation | Washington, DC 20429 | ||||
| THE BANK OF NEW YORK MELLON | |||||||||||
TRUST COMPANY, N.A. | |||||||||||
| By: | /s/ | Melissa Matthews | |||||||||
| Name: | Melissa Matthews | ||||||||||
| Title: | Agent | ||||||||||
Dollar amounts in thousands | |||||||||||||||||
| ASSETS | |||||||||||||||||
| Cash and balances due from | |||||||||||||||||
| depository institutions: | |||||||||||||||||
| Noninterest-bearing balances and currency and coin | 9,503 | ||||||||||||||||
| Interest-bearing balances | 224,982 | ||||||||||||||||
| Securities: | |||||||||||||||||
| Held-to-maturity securities | 0 | ||||||||||||||||
| Available-for-sale debt securities | 98,650 | ||||||||||||||||
| Equity securities with readily determinable fair values not held for trading | 0 | ||||||||||||||||
| Federal funds sold and securities purchased under agreements to resell: | |||||||||||||||||
| Federal funds sold in domestic offices | 0 | ||||||||||||||||
| Securities purchased under agreements to resell | 0 | ||||||||||||||||
| Loans and lease financing receivables: | |||||||||||||||||
| Loans and leases held for sale | 0 | ||||||||||||||||
| Loans and leases held for investment | 0 | ||||||||||||||||
| LESS: Allowance for credit losses on loans and | |||||||||||||||||
| leases | 0 | ||||||||||||||||
| Loans and leases held for investment, | |||||||||||||||||
| net of allowance | 0 | ||||||||||||||||
| Trading assets | 0 | ||||||||||||||||
| Premises and fixed assets (including right-of-use assets) | 8,796 | ||||||||||||||||
| Other real estate owned | 0 | ||||||||||||||||
| Investments in unconsolidated subsidiaries and associated companies | 0 | ||||||||||||||||
| Direct and indirect investments in real estate ventures | 0 | ||||||||||||||||
| Intangible assets | 856,313 | ||||||||||||||||
| Other assets | 127,415 | ||||||||||||||||
| Total assets | $1,325,659 | ||||||||||||||||
| LIABILITIES | ||||||||||||||
| Deposits: | ||||||||||||||
| In domestic offices | 797 | |||||||||||||
| Noninterest-bearing | 797 | |||||||||||||
| Interest-bearing | 0 | |||||||||||||
| Federal funds purchased and securities sold under agreements to repurchase: | ||||||||||||||
| Federal funds purchased in domestic offices | 0 | |||||||||||||
| Securities sold under agreements to repurchase | 0 | |||||||||||||
| Trading liabilities | 0 | |||||||||||||
| Other borrowed money: | ||||||||||||||
| (includes mortgage indebtedness) | 0 | |||||||||||||
| Not applicable | ||||||||||||||
| Not applicable | ||||||||||||||
| Subordinated notes and debentures | 0 | |||||||||||||
| Other liabilities | 258,686 | |||||||||||||
| Total liabilities | 259,483 | |||||||||||||
| Not applicable | ||||||||||||||
| EQUITY CAPITAL | ||||||||||||||
| Perpetual preferred stock and related surplus | 0 | |||||||||||||
| Common stock | 1,000 | |||||||||||||
| Surplus (exclude all surplus related to preferred stock) | 107,683 | |||||||||||||
| Not available | ||||||||||||||
| Retained earnings | 957,483 | |||||||||||||
| Accumulated other comprehensive income | 10 | |||||||||||||
| Other equity capital components | 0 | |||||||||||||
| Not available | ||||||||||||||
| Total bank equity capital | 1,066,176 | |||||||||||||
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 | |||||||||||||
| Total equity capital | 1,066,176 | |||||||||||||
| Total liabilities and equity capital | 1,325,659 | |||||||||||||