ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 2.94B | 4.47B | 3.82B | 4.89B | 5.77B | |
Investments | | | 42.32B | 38.65B | 31.74B | 24.25B | 25.95B | |
Net Loans | | | 55.02B | 53.91B | 53.31B | 54.68B | 54.97B | |
|
Non-Current Assets | |
---|
PPE Net | | | 586.09M | 619.15M | 606.45M | 574.70M | 600.72M | |
Investments And Advances | | | 422.12M | 429.42M | 347.26M | 314.92M | 462.34M | |
Goodwill | | | 45.57M | 45.24M | 44.52M | 41.34M | 147.50M | |
Intangibles | | | 236.08M | 230.73M | 178.58M | 141.35M | 108.71M | |
Other Non-Current Assets | | | 1.97B | 2.26B | 2.55B | 3.11B | 2.84B | |
|
TOTAL ASSETS | | | 105.47B | 102.14B | 94.37B | 89.88B | 92.90B | |
|
LIABILITIES | |
---|
Total Deposits | | | 84.74B | 82.86B | 76.44B | 76.90B | 78.43B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | N/A | 28.72M | |
Short Term Debt | | | 32.62M | 21.88M | 47.99M | 41.62M | 60.83M | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 470.70M | 455.84M | 442.93M | 384.58M | 305.18M | |
Other Current Liabilities | | | 81.00M | 136.01M | 197.09M | 23.68M | 20.43M | |
Total Current Liabilities | | | 584.32M | 613.73M | 688.00M | 449.88M | 386.44M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 5.54B | 4.87B | 4.03B | 2.77B | 3.55B | |
Deferred Taxes/Income | | | 6.87M | 7.43M | 8.79M | 11.71M | 16.93M | |
Other Non-Current Liabilities | | | 6.19B | 5.60B | 5.92B | 3.81B | 3.46B | |
Total Non-Current Liabilities | | | 97.64B | 94.44B | 87.38B | 84.27B | 86.40B | |
|
TOTAL LIABILITIES | | | 98.23B | 95.05B | 88.07B | 84.72B | 86.79B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.95B | 3.68B | 2.89B | 1.74B | 977.91M | |
Additional Paid In Capital | | | 16.47M | 16.47M | 16.47M | 16.47M | 16.47M | |
Minority Interest | | | 1.16B | 1.10B | 987.43M | 782.11M | 942.67M | |
Common Shares | | | 3.00B | 3.00B | 3.00B | 3.00B | 4.72B | |
Treasury Stock | | | -127.55M | N/A | N/A | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | |
Shares Outstanding | | | 14.91B | 15.11B | 15.11B | 15.11B | 15.11B | |
Tangible Book Value per Share | | | 0.47 | 0.45 | 0.40 | 0.33 | 0.39 | |
Total Shareholders' Equity | | | 7.24B | 7.09B | 6.30B | 5.15B | 6.12B | |
|
TOTAL LIABILITIES AND EQUITY | | | 105.47B | 102.14B | 94.37B | 89.88B | 92.90B | |
|
Statistics | |
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Debt/Equity | | | 0.77 | 0.69 | 0.65 | 0.54 | 0.59 | |
Return On Assets (ROA) | | | 0.88% | 0.89% | 0.91% | 0.23% | 0.15% | |
Return On Equity (ROE) | | | 12.75% | 12.78% | 13.58% | 4.03% | 2.26% | |