| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 33.54B | 31.74B | 38.21B | 43.45B | 47.93B | |
| Investments | | | 108.73B | 95.78B | 86.55B | 85.58B | 85.98B | |
| Net Loans | | | 258.51B | 248.78B | 245.94B | 243.93B | 258.25B | |
| 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 | | | 1.05B | 1.07B | 978.00M | 988.00M | 1.17B | |
| Investments And Advances | | | 216.00M | 244.00M | 333.00M | 474.00M | 564.00M | |
| Goodwill | | | null | 44.00M | 0 | 78.00M | 79.00M | |
| Intangibles | | | 292.00M | 209.00M | 99.00M | 30.00M | 48.00M | |
| Other Non-Current Assets | | | 170.00M | 1.60B | 408.00M | 510.00M | 709.00M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 413.92B | 385.05B | 377.91B | 379.58B | 399.11B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 275.43B | 258.51B | 259.82B | 272.52B | 289.29B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 16.26B | 10.35B | 11.71B | 9.65B | 9.49B | |
| Current Portion Of LT Debt. | | | 26.43B | 28.43B | 17.36B | 21.58B | 17.86B | |
| Accrued Expenses | | | null | 1.01B | 960.00M | 939.00M | 876.00M | |
| Accounts Payable | | | null | 2.06B | 1.87B | 1.82B | 1.82B | |
| Other Current Liabilities | | | null | 395.00M | 159.00M | 22.00M | 101.00M | |
| Total Current Liabilities | | | 42.69B | 42.25B | 32.06B | 34.01B | 30.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 57.17B | 53.10B | 54.86B | 42.38B | 49.86B | |
| Deferred Taxes/Income | | | 99.00M | null | null | null | null | |
| Other Non-Current Liabilities | | | 11.04B | 5.07B | 7.00B | 7.85B | 7.81B | |
| Total Non-Current Liabilities | | | 343.75B | 316.70B | 321.68B | 322.76B | 346.97B | |
| |
| TOTAL LIABILITIES | | | 386.44B | 358.94B | 353.74B | 356.77B | 377.12B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.86B | 10.36B | 9.44B | 8.24B | 7.32B | |
| Additional Paid In Capital | | | 11.85B | 11.85B | 12.19B | 12.53B | 12.97B | |
| Minority Interest | | | 3.00M | 3.00M | 3.00M | 2.00M | 5.00M | |
| Common Shares | | | 833.00M | 833.00M | 866.00M | 898.00M | 940.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 4.27B | 3.56B | 1.77B | 1.12B | 521.00M | |
| Shares Outstanding | | | 833.05M | 833.05M | 865.58M | 897.52M | 940.00M | |
| Tangible Book Value per Share | | | 32.6404 | 31.033 | 27.8035 | 25.2963 | 23.2628 | |
| Total Shareholders' Equity | | | 27.48B | 26.11B | 24.16B | 22.81B | 21.99B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 413.92B | 385.05B | 377.91B | 379.58B | 399.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.67 | 2.43 | 2.75 | 2.28 | 2.70 | |
| Return On Assets (ROA) | | | 0.52% | 0.59% | 0.69% | 0.47% | 0.29% | |
| Return On Equity (ROE) | | | 7.80% | 8.75% | 10.78% | 7.79% | 5.18% | |