| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 47.24B | 45.57B | 54.55B | 61.23B | 65.28B | |
| Investments | | | 658.09B | 600.09B | 531.63B | 500.49B | 425.84B | |
| Net Loans | | | 677.19B | 678.08B | 656.79B | 551.60B | 458.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.25B | 6.25B | 6.24B | 4.84B | 4.45B | |
| Investments And Advances | | | 1.79B | 1.73B | 1.46B | N/A | N/A | |
| Goodwill | | | 16.80B | 16.77B | 16.73B | 5.29B | 5.38B | |
| Intangibles | | | 4.76B | 4.92B | 5.22B | 2.19B | 2.27B | |
| Other Non-Current Assets | | | 4.13B | 4.32B | 4.73B | 2.49B | 2.27B | |
| |
| TOTAL ASSETS | | | 1476.80B | 1409.65B | 1347.01B | 1139.20B | 988.17B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 976.20B | 982.44B | 910.88B | 769.48B | 685.63B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | 144.94B | 129.63B | |
| Short Term Debt | | | 186.34B | 144.01B | 148.55B | 144.94B | 129.63B | |
| Current Portion Of LT Debt. | | | 4.43B | 4.43B | 4.80B | 6.58B | 4.42B | |
| Accrued Expenses | | | 5.09B | 6.47B | 5.30B | 2.32B | 960.00M | |
| Accounts Payable | | | 57.81B | 45.72B | 65.75B | 14.61B | 12.86B | |
| Other Current Liabilities | | | 329.00M | 470.00M | 44.00M | 425.00M | 221.00M | |
| Total Current Liabilities | | | 254.01B | 201.10B | 224.44B | 168.88B | 148.09B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 62.44B | 49.24B | 35.36B | 31.47B | 30.70B | |
| Deferred Taxes/Income | | | 1.00M | 1.00M | 16.00M | 102.00M | 192.00M | |
| Other Non-Current Liabilities | | | 95.34B | 92.22B | 92.07B | 84.99B | 52.02B | |
| Total Non-Current Liabilities | | | 1134.74B | 1124.30B | 1046.47B | 899.28B | 782.57B | |
| |
| TOTAL LIABILITIES | | | 1388.75B | 1325.40B | 1270.91B | 1068.16B | 930.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 47.38B | 46.47B | 44.01B | 45.12B | 35.50B | |
| Additional Paid In Capital | | | 373.00M | 354.00M | 328.00M | 317.00M | 313.00M | |
| Minority Interest | | | 49.00M | 36.00M | 28.00M | N/A | N/A | |
| Common Shares | | | 24.91B | 25.97B | 26.24B | 20.39B | 17.25B | |
| Other Shareholders' Equity | | | 15.72B | 11.77B | 5.35B | 4.64B | 4.65B | |
| Shares Outstanding | | | 708.91M | 729.53M | 720.91M | 676.93M | 648.10M | |
| Tangible Book Value per Share | | | 91.61 | 82.93 | 70.54 | 89.98 | 71.33 | |
| Total Shareholders' Equity | | | 88.05B | 84.25B | 76.09B | 71.04B | 57.52B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1476.80B | 1409.65B | 1347.01B | 1139.20B | 988.17B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.83 | 2.29 | 2.42 | 2.48 | 2.79 | |
| Return On Assets (ROA) | | | 0.56% | 0.49% | 0.30% | 1.17% | 0.76% | |
| Return On Equity (ROE) | | | 9.40% | 8.23% | 5.38% | 18.73% | 13.06% | |