ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 95.99B | 103.25B | 124.89B | 125.23B | 134.41B | |
Investments | | | 654.66B | 700.82B | 597.06B | 611.89B | 608.39B | |
Net Loans | | | 466.58B | 478.92B | 473.70B | 483.70B | 471.32B | |
|
Non-Current Assets | |
---|
PPE Net | | | 6.04B | 6.19B | 6.18B | 6.10B | 5.54B | |
Investments And Advances | | | 890.00M | 1.03B | 1.01B | 1.12B | 1.09B | |
Goodwill | | | N/A | 2.96B | 2.85B | 2.92B | 2.81B | |
Intangibles | | | 7.41B | 4.79B | 4.48B | 4.17B | 4.02B | |
Other Non-Current Assets | | | 6.85B | 7.87B | 7.77B | 7.31B | 6.62B | |
|
TOTAL ASSETS | | | 1397.83B | 1387.18B | 1312.33B | 1336.79B | 1323.99B | |
|
LIABILITIES | |
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Total Deposits | | | 653.37B | 666.26B | 622.03B | 621.46B | 603.75B | |
Current Liabilities | |
---|
Short Term Debt | | | 22.46B | 80.97B | 83.34B | 53.20B | 58.14B | |
Current Portion Of LT Debt. | | | N/A | 25.53B | 34.24B | 49.98B | 51.89B | |
Accounts Payable | | | N/A | 5.11B | 4.79B | 2.83B | 1.63B | |
Other Current Liabilities | | | 950.00M | 720.00M | 631.00M | 388.00M | 600.00M | |
Total Current Liabilities | | | 23.41B | 112.33B | 122.99B | 106.39B | 112.26B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 218.60B | 118.15B | 102.35B | 92.80B | 100.81B | |
Deferred Taxes/Income | | | 590.00M | 590.00M | 546.00M | 650.00M | 501.00M | |
Other Non-Current Liabilities | | | 424.01B | 410.41B | 389.59B | 443.17B | 438.64B | |
Total Non-Current Liabilities | | | 1298.02B | 1197.02B | 1116.29B | 1159.86B | 1145.40B | |
|
TOTAL LIABILITIES | | | 1321.43B | 1309.35B | 1239.28B | 1266.25B | 1257.66B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 24.90B | 23.37B | 21.32B | 17.80B | 12.61B | |
Additional Paid In Capital | | | 38.85B | 39.74B | 40.19B | 40.51B | 40.58B | |
Minority Interest | | | 1.46B | 1.61B | 1.76B | 1.79B | 1.70B | |
Common Shares | | | 4.99B | 5.11B | 5.22B | 5.29B | 5.29B | |
Treasury Stock | | | -477.00M | -713.00M | -481.00M | -331.00M | -6.00M | |
Other Shareholders' Equity | | | 9.00B | 10.44B | 6.80B | 7.19B | 7.87B | |
Shares Outstanding | | | 1.93B | 1.95B | 1.99B | 2.04B | 2.07B | |
Tangible Book Value per Share | | | 35.81 | 36.03 | 33.00 | 31.13 | 28.80 | |
Total Shareholders' Equity | | | 76.39B | 77.83B | 73.06B | 70.54B | 66.33B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1397.83B | 1387.18B | 1312.33B | 1336.79B | 1323.99B | |
|
Statistics | |
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Debt/Equity | | | 3.16 | 2.56 | 2.54 | 2.07 | 2.40 | |
Return On Assets (ROA) | | | 0.35% | 0.20% | 0.33% | 0.38% | 0.15% | |
Return On Equity (ROE) | | | 6.44% | 3.59% | 5.85% | 7.15% | 3.02% | |