| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 62.96B | 57.44B | 70.03B | 70.13B | 60.73B | |
| Investments | | | 277.48B | 264.56B | 294.31B | 252.91B | 254.16B | |
| Net Loans | | | 436.17B | 412.48B | 377.64B | 357.35B | 318.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.02B | 9.51B | 9.05B | 8.44B | 7.11B | |
| Investments And Advances | | | 1.01B | 989.00M | 976.00M | 916.00M | 901.00M | |
| Goodwill | | | 699.00M | 700.00M | 795.00M | 707.00M | 818.00M | |
| Intangibles | | | 1.97B | 1.79B | 1.57B | 1.45B | 1.38B | |
| Other Non-Current Assets | | | 14.72B | 15.18B | 15.56B | 15.77B | 15.98B | |
| |
| TOTAL ASSETS | | | 813.06B | 772.40B | 775.56B | 712.09B | 662.88B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 499.90B | 496.07B | 473.01B | 465.73B | 429.73B | |
| Current Liabilities | |
|---|
| Short Term Debt | | | 20.64B | 21.59B | 24.74B | 5.97B | 4.90B | |
| Accrued Expenses | | | 3.50B | 3.07B | 2.88B | 2.60B | N/A | |
| Accounts Payable | | | 9.26B | 7.73B | 6.46B | 5.67B | 6.13B | |
| Other Current Liabilities | | | 1.36B | 575.00M | 877.00M | 1.42B | 644.00M | |
| Total Current Liabilities | | | 34.75B | 32.96B | 34.96B | 15.66B | 11.67B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 78.86B | 75.93B | 74.19B | 60.12B | 61.72B | |
| Deferred Taxes/Income | | | 2.54B | 2.46B | 1.68B | 1.52B | 1.77B | |
| Other Non-Current Liabilities | | | 135.20B | 104.96B | 136.46B | 118.55B | 109.24B | |
| Total Non-Current Liabilities | | | 720.66B | 683.78B | 688.90B | 649.54B | 607.31B | |
| |
| TOTAL LIABILITIES | | | 755.42B | 716.75B | 723.86B | 665.20B | 618.98B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 54.37B | 51.12B | 45.56B | 40.91B | 34.88B | |
| Additional Paid In Capital | | | 19.18B | 19.18B | 19.77B | 20.86B | 23.60B | |
| Minority Interest | | | 4.17B | 4.36B | 3.56B | 3.62B | 4.85B | |
| Common Shares | | | 2.82B | 2.82B | 2.86B | 2.96B | 3.27B | |
| Treasury Stock | | | N/A | -66.00M | -34.00M | -29.00M | -647.00M | |
| Other Shareholders' Equity | | | -17.56B | -15.69B | -14.79B | -15.63B | -17.15B | |
| Shares Outstanding | | | 5.76B | 5.76B | 5.83B | 6.02B | 6.54B | |
| Tangible Book Value per Share | | | 9.55 | 9.24 | 8.46 | 7.43 | 6.38 | |
| Total Shareholders' Equity | | | 57.64B | 55.66B | 51.70B | 46.89B | 43.91B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 813.06B | 772.40B | 775.56B | 712.09B | 662.88B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.73 | 1.75 | 1.91 | 1.41 | 1.52 | |
| Return On Assets (ROA) | | | 1.23% | 1.25% | 0.99% | 0.85% | 0.65% | |
| Return On Equity (ROE) | | | 17.37% | 17.37% | 14.84% | 12.89% | 9.78% | |