| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 3.48B | 4.06B | 3.55B | 3.77B | 3.56B | |
| Investments | | | 156.00B | 165.72B | 160.23B | 160.07B | 184.62B | |
| Net Loans | | | 323.56B | 301.53B | 307.26B | 321.61B | 285.08B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.17B | 4.24B | 4.44B | 4.80B | 3.70B | |
| Goodwill | | | 17.13B | 17.13B | 20.90B | 27.01B | 26.10B | |
| Intangibles | | | 5.23B | 5.26B | 6.54B | 7.43B | 6.04B | |
| Other Non-Current Assets | | | N/A | 7.24B | 6.56B | 4.54B | N/A | |
| |
| TOTAL ASSETS | | | 547.54B | 531.18B | 535.35B | 555.25B | 541.24B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 400.40B | 390.52B | 395.87B | 413.50B | 416.49B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | 5.29B | |
| Short Term Debt | | | 27.84B | 11.80B | 4.33B | 4.52B | 5.29B | |
| Accrued Expenses | | | N/A | 1.30B | 1.41B | 1.54B | 1.60B | |
| Accounts Payable | | | N/A | 13.46B | 18.11B | 16.08B | 12.45B | |
| Total Current Liabilities | | | 27.84B | 26.56B | 23.85B | 22.15B | 19.34B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 41.96B | 32.56B | 34.72B | 32.40B | 35.05B | |
| Deferred Taxes/Income | | | N/A | -1.95B | -3.04B | -3.03B | 230.00M | |
| Other Non-Current Liabilities | | | 12.15B | 0.00 | N/A | N/A | 14.28B | |
| Total Non-Current Liabilities | | | 454.51B | 440.94B | 452.40B | 472.59B | 452.63B | |
| |
| TOTAL LIABILITIES | | | 482.35B | 467.50B | 476.25B | 494.74B | 471.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 26.07B | 23.78B | 22.09B | 26.26B | 23.00B | |
| Additional Paid In Capital | | | 33.66B | 35.63B | 36.18B | 34.54B | 34.56B | |
| Minority Interest | | | N/A | 0.00 | 152.00M | 23.00M | 0.00 | |
| Common Shares | | | 11.23B | 12.49B | 13.34B | 13.31B | 13.31B | |
| Other Shareholders' Equity | | | -5.77B | -1.51B | -1.38B | -1.62B | -94.00M | |
| Shares Outstanding | | | 1.26B | 1.32B | 1.33B | 1.33B | 1.33B | |
| Tangible Book Value per Share | | | 30.04 | 26.89 | 18.74 | 14.62 | 22.94 | |
| Total Shareholders' Equity | | | 65.19B | 63.68B | 59.10B | 60.51B | 69.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 547.54B | 531.18B | 535.35B | 555.25B | 541.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.07 | 0.70 | 0.66 | 0.61 | 0.58 | |
| Return On Assets (ROA) | | | 0.91% | 0.84% | -0.27% | 1.07% | 1.11% | |
| Return On Equity (ROE) | | | 7.63% | 7.02% | -2.46% | 9.79% | 8.71% | |