| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 20.67B | 13.93B | 22.08B | 30.01B | 35.41B | |
| Investments | | | 48.33B | 54.29B | 47.88B | 49.38B | 45.24B | |
| Net Loans | | | 162.44B | 158.87B | 152.24B | 158.73B | 157.37B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.98B | 1.92B | 2.07B | 2.28B | 2.40B | |
| Investments And Advances | | | 482.00M | 524.56M | 462.76M | 376.94M | 639.00M | |
| Goodwill | | | N/A | 1.02B | 1.02B | 1.03B | 1.03B | |
| Intangibles | | | 2.64B | 1.53B | 1.46B | 1.46B | 1.55B | |
| Other Non-Current Assets | | | 667.00M | 6.62B | 7.16B | 7.38B | 7.49B | |
| |
| TOTAL ASSETS | | | 245.39B | 239.60B | 235.17B | 251.24B | 251.95B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 195.38B | 180.85B | 179.24B | 200.81B | 207.56B | |
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 200.34M | 404.87M | 60.00M | |
| Other Current Liabilities | | | N/A | 98.15M | 217.98M | 112.99M | 81.00M | |
| Total Current Liabilities | | | N/A | 98.15M | 418.32M | 517.86M | 141.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.05B | 32.93B | 30.30B | 24.65B | 22.73B | |
| Deferred Taxes/Income | | | N/A | 120.74M | 114.97M | 113.72M | 124.00M | |
| Other Non-Current Liabilities | | | 9.87B | 10.57B | 11.22B | 12.06B | 8.39B | |
| Total Non-Current Liabilities | | | N/A | 224.50B | 220.91B | 237.67B | 238.83B | |
| |
| TOTAL LIABILITIES | | | 231.34B | 224.60B | 221.33B | 238.19B | 238.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 7.11B | 5.99B | 5.03B | 4.77B | |
| Additional Paid In Capital | | | N/A | 7.70B | 7.70B | 7.90B | 7.90B | |
| Minority Interest | | | 35.00M | 34.42M | 34.21M | 34.34M | 25.00M | |
| Common Shares | | | N/A | 680.03M | 680.03M | 703.37M | 703.00M | |
| Treasury Stock | | | N/A | -119.35M | -39.62M | -23.77M | -35.00M | |
| Other Shareholders' Equity | | | 14.63B | 25.41M | 21.27M | 21.55M | 19.00M | |
| Shares Outstanding | | | 5.00B | 5.44B | 5.43B | 5.62B | 5.61B | |
| Tangible Book Value per Share | | | 2.28 | 2.29 | 2.09 | 1.88 | 1.85 | |
| Total Shareholders' Equity | | | 14.05B | 15.00B | 13.84B | 13.05B | 12.97B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 245.39B | 239.60B | 235.17B | 251.24B | 251.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.85 | 2.20 | 2.20 | 1.92 | 1.76 | |
| Return On Assets (ROA) | | | 0.72% | 0.72% | 0.52% | 0.31% | 0.17% | |
| Return On Equity (ROE) | | | 12.64% | 11.53% | 8.79% | 5.97% | 3.31% | |