| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 4.05B | 5.25B | 5.63B | 3.26B | 14.91B | |
| Investments | | | 8.31B | 13.07B | 7.96B | 5.15B | 10.67B | |
| Net Loans | | | 75.94B | 72.06B | 75.97B | 81.88B | 81.02B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.53B | 1.15B | 1.23B | 1.29B | 1.39B | |
| Investments And Advances | | | 935.00M | 789.21M | 940.10M | 964.72M | 1.05B | |
| Goodwill | | | N/A | 19.83M | 26.00M | 32.16M | 38.00M | |
| Intangibles | | | 96.00M | 69.01M | 58.83M | 42.59M | 41.00M | |
| Other Non-Current Assets | | | 355.00M | 4.56B | 4.88B | 5.18B | 5.47B | |
| |
| TOTAL ASSETS | | | 95.53B | 97.37B | 97.15B | 98.97B | 115.55B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 78.67B | 81.08B | 80.20B | 83.13B | 101.11B | |
| Current Liabilities | |
|---|
| Other Current Liabilities | | | 446.00M | 47.79M | 40.98M | 36.51M | 20.00M | |
| Total Current Liabilities | | | 446.00M | 47.79M | 40.98M | 36.51M | 20.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.62B | 4.10B | 4.24B | 3.33B | 2.50B | |
| Deferred Taxes/Income | | | N/A | 343.65M | 372.98M | 327.97M | 369.00M | |
| Other Non-Current Liabilities | | | 4.81B | 5.06B | 5.65B | 5.69B | 5.23B | |
| Total Non-Current Liabilities | | | 88.12B | 90.58B | 90.47B | 92.47B | 109.20B | |
| |
| TOTAL LIABILITIES | | | 88.56B | 90.63B | 90.51B | 92.51B | 109.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.82B | 4.33B | 4.11B | 4.04B | 4.00B | |
| Additional Paid In Capital | | | N/A | 1.21B | 1.21B | 1.21B | 1.21B | |
| Minority Interest | | | 17.00M | 436.00K | 2.43M | 445.00K | 0.00 | |
| Common Shares | | | N/A | 642.86M | 663.71M | 663.71M | 664.00M | |
| Treasury Stock | | | N/A | -2.65M | -2.77M | -235.00K | -3.00M | |
| Other Shareholders' Equity | | | 143.00M | 562.31M | 668.17M | 540.81M | 457.00M | |
| Shares Outstanding | | | 2.57B | 2.57B | 2.65B | 2.65B | 2.65B | |
| Tangible Book Value per Share | | | 2.67 | 2.59 | 2.47 | 2.40 | 2.36 | |
| Total Shareholders' Equity | | | 6.96B | 6.74B | 6.64B | 6.46B | 6.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 95.53B | 97.37B | 97.15B | 98.97B | 115.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.61 | 0.64 | 0.52 | 0.39 | |
| Return On Assets (ROA) | | | 0.98% | 0.59% | 0.27% | 0.28% | 0.96% | |
| Return On Equity (ROE) | | | 13.49% | 8.51% | 4.01% | 4.30% | 17.60% | |