| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 252.30B | 251.53B | 224.21B | 295.80B | 278.79B | |
| Investments | | | 821.37B | 901.98B | 762.19B | 692.20B | 747.82B | |
| Net Loans | | | 1969.52B | 1804.16B | 1820.15B | 1819.18B | 1678.64B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 5.20B | 5.54B | 5.45B | 5.52B | |
| Investments And Advances | | | N/A | 9.09B | 8.28B | 7.83B | 7.71B | |
| Goodwill | | | 13.90B | 14.18B | 13.79B | 13.77B | 13.50B | |
| Intangibles | | | 7.02B | 6.70B | 6.65B | 6.11B | 5.99B | |
| Other Non-Current Assets | | | N/A | 3.89B | 2.18B | 2.59B | 113.00M | |
| |
| TOTAL ASSETS | | | 3132.44B | 3009.70B | 2855.52B | 2854.65B | 2750.62B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 1432.83B | 1348.22B | 1299.03B | 1375.30B | 1353.51B | |
| Current Liabilities | |
|---|
| Short Term Debt | | | 318.27B | 270.42B | 270.62B | 319.59B | 170.16B | |
| Current Portion Of LT Debt. | | | N/A | 123.68B | 116.43B | 132.50B | 172.89B | |
| Accrued Expenses | | | N/A | 5.78B | 5.36B | 4.66B | 4.81B | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | N/A | 3.20B | 3.87B | 1.81B | 672.00M | |
| Total Current Liabilities | | | 318.27B | 403.08B | 396.28B | 458.56B | 348.53B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 642.02B | 529.98B | 490.13B | 428.00B | 468.15B | |
| Deferred Taxes/Income | | | N/A | 7.00B | 5.74B | 3.62B | 3.40B | |
| Other Non-Current Liabilities | | | 530.62B | 502.51B | 465.55B | 413.10B | 415.33B | |
| Total Non-Current Liabilities | | | 2605.49B | 2387.75B | 2260.48B | 2220.04B | 2240.42B | |
| |
| TOTAL LIABILITIES | | | 2923.76B | 2790.82B | 2656.76B | 2678.59B | 2588.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 162.97B | 171.43B | 152.15B | 129.84B | 117.34B | |
| Additional Paid In Capital | | | 17.27B | 13.21B | 13.21B | 13.21B | 13.21B | |
| Minority Interest | | | 21.00M | 28.00M | 30.00M | 29.00M | 26.00M | |
| Common Shares | | | 24.90B | 24.90B | 24.90B | 24.90B | 24.90B | |
| Other Shareholders' Equity | | | 3.54B | 9.33B | 8.50B | 8.10B | 6.21B | |
| Shares Outstanding | | | 1.12B | 1.13B | 1.12B | 1.12B | 1.12B | |
| Tangible Book Value per Share | | | 167.01 | 175.95 | 158.54 | 139.05 | 126.79 | |
| Total Shareholders' Equity | | | 208.68B | 218.87B | 198.76B | 176.05B | 161.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3132.44B | 3009.70B | 2855.52B | 2854.65B | 2750.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.60 | 3.66 | 3.83 | 4.25 | 3.95 | |
| Return On Assets (ROA) | | | 1.08% | 1.16% | 1.20% | 0.75% | 0.76% | |
| Return On Equity (ROE) | | | 16.26% | 15.93% | 17.17% | 12.14% | 12.91% | |