ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 35.14B | 37.51B | 38.43B | 47.08B | 34.92B | |
Investments | | | 232.42B | 241.54B | 205.85B | 203.36B | 190.86B | |
Net Loans | | | 354.19B | 328.96B | 323.99B | 327.27B | 328.24B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.62B | 1.66B | 1.65B | 1.67B | 1.75B | |
Investments And Advances | | | 439.00M | 482.00M | 481.00M | 509.00M | 207.00M | |
Goodwill | | | N/A | 2.18B | 2.23B | 2.26B | 1.98B | |
Intangibles | | | 4.01B | 1.70B | 1.60B | 1.74B | 1.81B | |
Other Non-Current Assets | | | 531.00M | 661.00M | 585.00M | 464.00M | 619.00M | |
|
TOTAL ASSETS | | | 636.81B | 623.36B | 584.70B | 594.73B | 570.35B | |
|
LIABILITIES | |
---|
Total Deposits | | | 267.31B | 252.02B | 235.96B | 245.31B | 231.46B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | N/A | 1.30B | |
Short Term Debt | | | N/A | 9.19B | 3.60B | 5.02B | 1.30B | |
Current Portion Of LT Debt. | | | N/A | 75.07B | 70.31B | 75.80B | 67.82B | |
Accrued Expenses | | | 1.22B | 1.64B | 1.27B | 1.22B | 1.33B | |
Accounts Payable | | | N/A | 4.44B | 3.67B | 4.95B | 3.65B | |
Other Current Liabilities | | | 304.00M | 208.00M | 413.00M | 303.00M | 354.00M | |
Total Current Liabilities | | | 1.52B | 90.55B | 79.27B | 87.30B | 74.46B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 201.62B | 121.58B | 119.06B | 110.48B | 115.84B | |
Deferred Taxes/Income | | | 879.00M | 813.00M | 505.00M | 594.00M | 535.00M | |
Other Non-Current Liabilities | | | 135.10B | 125.96B | 118.67B | 120.20B | 114.56B | |
Total Non-Current Liabilities | | | 604.92B | 500.37B | 474.20B | 476.59B | 462.40B | |
|
TOTAL LIABILITIES | | | 606.44B | 590.92B | 553.48B | 563.88B | 536.86B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 27.95B | 29.17B | 27.71B | 26.92B | 29.39B | |
Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 9.00M | |
Common Shares | | | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | |
Other Shareholders' Equity | | | -1.60B | -732.00M | -529.00M | -106.00M | -70.00M | |
Shares Outstanding | | | 3.46B | 3.49B | 3.52B | 3.64B | 3.93B | |
Tangible Book Value per Share | | | 7.62 | 8.19 | 7.79 | 7.37 | 7.55 | |
Total Shareholders' Equity | | | 30.37B | 32.44B | 31.23B | 30.84B | 33.49B | |
|
TOTAL LIABILITIES AND EQUITY | | | 636.81B | 623.36B | 584.70B | 594.73B | 570.35B | |
|
Statistics | |
---|
Debt/Equity | | | 6.64 | 4.03 | 3.93 | 3.74 | 3.50 | |
Return On Assets (ROA) | | | 0.76% | 0.81% | 0.84% | 0.60% | 0.67% | |
Return On Equity (ROE) | | | 15.89% | 15.52% | 15.72% | 11.55% | 11.36% | |