| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 146.73B | 187.05B | 193.44B | 180.31B | 158.02B | |
| Investments | | | 799.65B | 775.40B | 743.46B | 684.29B | 684.67B | |
| Net Loans | | | 454.50B | 443.18B | 476.18B | 496.79B | 488.11B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 60.50B | 57.31B | 56.41B | 33.96B | 29.22B | |
| Investments And Advances | | | 433.00M | 398.00M | 227.00M | 146.00M | 95.00M | |
| Goodwill | | | 5.08B | 5.09B | 4.95B | 3.78B | 3.74B | |
| Intangibles | | | N/A | 3.39B | 3.56B | N/A | 2.73B | |
| Other Non-Current Assets | | | 7.21B | 29.82B | 5.45B | 4.75B | 3.86B | |
| |
| TOTAL ASSETS | | | 1546.64B | 1573.55B | 1554.05B | 1484.90B | 1464.45B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 739.18B | 754.68B | 786.82B | 772.15B | 643.34B | |
| Current Liabilities | |
|---|
| Short Term Debt | | | 18.42B | 16.13B | 12.81B | 10.53B | 10.12B | |
| Current Portion Of LT Debt. | | | 29.00M | 474.00M | 289.00M | 3.00M | 109.63B | |
| Accrued Expenses | | | N/A | 2.82B | 2.57B | 2.61B | 2.75B | |
| Accounts Payable | | | N/A | 25.32B | 30.55B | 22.24B | 21.53B | |
| Total Current Liabilities | | | 18.45B | 44.75B | 46.22B | 35.38B | 144.04B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 47.67B | 52.71B | 47.78B | 40.68B | 43.97B | |
| Deferred Taxes/Income | | | 2.60B | 2.24B | 2.40B | 1.65B | 1.58B | |
| Other Non-Current Liabilities | | | 659.21B | 639.58B | 594.57B | 561.72B | 560.66B | |
| Total Non-Current Liabilities | | | 1458.05B | 1458.54B | 1441.85B | 1382.55B | 1255.34B | |
| |
| TOTAL LIABILITIES | | | 1476.50B | 1503.29B | 1488.07B | 1417.93B | 1399.38B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 41.86B | 38.06B | 35.38B | 36.30B | 36.27B | |
| Additional Paid In Capital | | | N/A | 20.39B | 20.41B | 21.38B | 21.51B | |
| Minority Interest | | | 9.38B | 9.33B | 10.27B | 6.36B | 5.80B | |
| Common Shares | | | 19.24B | 1.00B | 1.00B | 1.06B | 1.07B | |
| Treasury Stock | | | N/A | -111.00M | -230.00M | -1.19B | -667.00M | |
| Other Shareholders' Equity | | | 9.04B | 10.91B | 9.40B | 9.42B | 6.88B | |
| Shares Outstanding | | | 757.72M | 798.53M | 798.55M | 799.80M | 831.12M | |
| Tangible Book Value per Share | | | 85.86 | 77.36 | 71.96 | 79.01 | 70.50 | |
| Total Shareholders' Equity | | | 70.14B | 70.26B | 65.97B | 66.97B | 65.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1546.64B | 1573.55B | 1554.05B | 1484.90B | 1464.45B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.94 | 0.98 | 0.92 | 0.76 | 0.83 | |
| Return On Assets (ROA) | | | 0.34% | 0.22% | 0.11% | 0.08% | 0.34% | |
| Return On Equity (ROE) | | | 7.53% | 4.95% | 2.63% | 1.84% | 7.76% | |