| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 170.46B | 146.52B | 217.11B | 245.82B | 263.39B | |
| Investments | | | 1.25T | 1.09T | 987.78B | 885.51B | 987.89B | |
| Net Loans | | | 892.64B | 899.65B | 858.70B | 857.02B | 813.66B | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 52.40B | 49.79B | 44.74B | 38.47B | 34.51B | |
| Investments And Advances | | | 7.25B | 7.86B | 6.75B | 6.07B | 6.53B | |
| Goodwill | | | 7.01B | 5.55B | 5.55B | 5.29B | 5.12B | |
| Intangibles | | | 4.49B | 4.39B | 4.14B | 3.79B | 3.66B | |
| Other Non-Current Assets | | | null | 3.38B | 3.61B | 86.84B | 95.27B | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 2.82T | 2.70T | 2.59T | 2.66T | 2.63T | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 1.15T | 1.08T | 1.06T | 1.29T | 1.19T | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 25.45B | 30.87B | null | 9.50B | |
| Current Portion Of LT Debt. | | | null | 82.33B | 75.74B | null | null | |
| Accrued Expenses | | | 141.98B | 8.50B | 8.27B | 185.01B | 7.74B | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 3.54B | 2.35B | 2.73B | 2.98B | 1.79B | |
| Total Current Liabilities | | | 145.52B | 118.62B | 117.60B | 187.99B | 19.02B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 350.16B | 255.37B | 227.30B | 89.74B | 173.53B | |
| Deferred Taxes/Income | | | null | 1.31B | 1.10B | null | 1.32B | |
| Other Non-Current Liabilities | | | 1.05T | 1.12T | 1.06T | 968.82B | 1.13T | |
| Total Non-Current Liabilities | | | 2.56T | 2.46T | 2.35T | 2.35T | 2.50T | |
| |
| TOTAL LIABILITIES | | | 2.70T | 2.58T | 2.47T | 2.54T | 2.52T | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.25B | 98.38B | 92.11B | 9.85B | 82.11B | |
| Additional Paid In Capital | | | null | 17.87B | 18.91B | null | 23.88B | |
| Minority Interest | | | 6.15B | 6.00B | 5.13B | 4.77B | 4.62B | |
| Common Shares | | | 119.28B | 2.26B | 2.29B | 115.01B | 2.47B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -4.69B | 10.64B | 10.76B | -3.62B | 6.44B | |
| Shares Outstanding | | | 1.11B | 1.13B | 1.15B | 1.23B | 1.23B | |
| Tangible Book Value per Share | | | 100.7561 | 104.6386 | 99.4749 | 90.9263 | 88.4445 | |
| Total Shareholders' Equity | | | 123.84B | 128.14B | 123.74B | 121.24B | 117.89B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.82T | 2.70T | 2.59T | 2.66T | 2.63T | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.83 | 2.19 | 2.09 | 0.74 | 1.55 | |
| Return On Assets (ROA) | | | 0.59% | 0.40% | 0.40% | 0.36% | 0.34% | |
| Return On Equity (ROE) | | | 13.36% | 8.46% | 8.32% | 7.94% | 7.68% | |
