| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 172.79B | 152.96B | 163.87B | 186.46B | 173.79B | |
| Investments | | | 1077.53B | 990.13B | 948.39B | 908.11B | 833.59B | |
| Net Loans | | | 346.38B | 337.95B | 333.29B | 388.76B | 351.75B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 3.60B | 3.42B | 3.61B | 3.55B | |
| Investments And Advances | | | 741.00M | 891.00M | 879.00M | 922.00M | 999.00M | |
| Goodwill | | | N/A | 4.45B | 4.18B | 3.91B | 3.89B | |
| Intangibles | | | 8.26B | 3.83B | 3.62B | 4.33B | 4.17B | |
| Other Non-Current Assets | | | 11.29B | 19.44B | 13.54B | 11.73B | 8.50B | |
| |
| TOTAL ASSETS | | | 1629.15B | 1518.20B | 1477.49B | 1513.70B | 1384.29B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 575.33B | 560.66B | 538.79B | 545.78B | 519.43B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | 107.72B | |
| Short Term Debt | | | 184.23B | 145.64B | 135.69B | 123.98B | 107.72B | |
| Current Portion Of LT Debt. | | | N/A | 29.36B | 40.48B | 58.52B | 48.40B | |
| Accrued Expenses | | | N/A | 4.48B | 4.32B | 4.62B | 4.17B | |
| Accounts Payable | | | N/A | 4.83B | 6.64B | 7.87B | 4.79B | |
| Other Current Liabilities | | | 905.00M | 566.00M | 529.00M | 580.00M | 689.00M | |
| Total Current Liabilities | | | 185.14B | 184.88B | 187.65B | 195.57B | 165.78B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 121.50B | 76.16B | 67.81B | 67.00B | 64.54B | |
| Deferred Taxes/Income | | | 18.00M | 18.00M | 22.00M | 16.00M | 37.00M | |
| Other Non-Current Liabilities | | | 670.33B | 624.00B | 611.36B | 636.07B | 564.45B | |
| Total Non-Current Liabilities | | | 1367.62B | 1261.50B | 1218.64B | 1249.84B | 1149.45B | |
| |
| TOTAL LIABILITIES | | | 1552.76B | 1446.38B | 1406.28B | 1445.41B | 1315.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 59.20B | 56.74B | 55.06B | 54.66B | 50.65B | |
| Additional Paid In Capital | | | N/A | 581.00M | 499.00M | 405.00M | 348.00M | |
| Minority Interest | | | 449.00M | 660.00M | 660.00M | 968.00M | 989.00M | |
| Common Shares | | | 4.17B | 3.60B | 3.79B | 3.97B | 4.19B | |
| Other Shareholders' Equity | | | 14.42B | 12.77B | 13.22B | 10.82B | 14.15B | |
| Shares Outstanding | | | 14.00B | 14.42B | 15.15B | 15.87B | 16.75B | |
| Tangible Book Value per Share | | | 4.87 | 4.41 | 4.18 | 3.78 | 3.64 | |
| Total Shareholders' Equity | | | 76.39B | 71.82B | 71.20B | 68.29B | 69.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1629.15B | 1518.20B | 1477.49B | 1513.70B | 1384.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.00 | 3.09 | 2.86 | 2.80 | 2.49 | |
| Return On Assets (ROA) | | | 0.58% | 0.35% | 0.29% | 0.33% | 0.45% | |
| Return On Equity (ROE) | | | 12.27% | 7.40% | 6.00% | 7.36% | 8.99% | |