| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 4.37B | 3.80B | 4.86B | 3.32B | 1.05B | |
| Investments | | | 7.96B | 7.80B | 7.92B | 8.59B | 7.18B | |
| Net Loans | | | 35.42B | 34.58B | 34.91B | 32.66B | 32.09B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 229.00M | 235.00M | 278.00M | 289.00M | 311.00M | |
| Investments And Advances | | | 16.00M | 14.00M | 19.00M | 13.00M | 8.00M | |
| Goodwill | | | 401.00M | 378.00M | 235.00M | 102.00M | 89.00M | |
| Intangibles | | | 267.00M | 195.00M | 159.00M | 105.00M | 86.00M | |
| Other Non-Current Assets | | | 201.00M | 179.00M | 168.00M | 176.00M | 168.00M | |
| |
| TOTAL ASSETS | | | 49.03B | 47.33B | 48.73B | 45.48B | 41.14B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 39.14B | 37.06B | 39.03B | 34.81B | 29.57B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | 3.37B | 4.08B | 4.80B | |
| Short Term Debt | | | 2.57B | 2.57B | 3.37B | 4.08B | 4.80B | |
| Accrued Expenses | | | N/A | 1.00M | 3.00M | 1.00M | 1.00M | |
| Other Current Liabilities | | | 63.00M | 76.00M | 17.00M | 20.00M | 44.00M | |
| Total Current Liabilities | | | 2.63B | 2.65B | 3.39B | 4.10B | 4.84B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 423.00M | 430.00M | 690.00M | 1.02B | 1.05B | |
| Deferred Taxes/Income | | | 32.00M | 56.00M | 53.00M | 35.00M | 18.00M | |
| Other Non-Current Liabilities | | | 3.51B | 3.87B | 2.50B | 2.55B | 2.80B | |
| Total Non-Current Liabilities | | | 43.16B | 41.49B | 42.34B | 38.47B | 33.44B | |
| |
| TOTAL LIABILITIES | | | 45.80B | 44.14B | 45.73B | 42.57B | 38.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.13B | 2.06B | 2.63B | 2.58B | 2.53B | |
| Additional Paid In Capital | | | 721.00M | 721.00M | N/A | N/A | N/A | |
| Minority Interest | | | 57.00M | 69.00M | 66.00M | 61.00M | 2.00M | |
| Common Shares | | | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | |
| Other Shareholders' Equity | | | 206.00M | 223.00M | 164.00M | 130.00M | 139.00M | |
| Shares Outstanding | | | 59.86M | 59.86M | 60.00M | 60.00M | 60.00M | |
| Tangible Book Value per Share | | | 42.82 | 43.70 | 43.35 | 44.98 | 44.73 | |
| Total Shareholders' Equity | | | 3.23B | 3.19B | 3.00B | 2.91B | 2.86B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.03B | 47.33B | 48.73B | 45.48B | 41.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 0.94 | 1.36 | 1.75 | 2.05 | |
| Return On Assets (ROA) | | | 0.33% | 0.32% | 0.14% | -0.16% | 0.39% | |
| Return On Equity (ROE) | | | 5.04% | 4.80% | 2.24% | -2.55% | 5.63% | |