ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 11.00B | 11.66B | 11.94B | 10.68B | 18.14B | |
Investments | | | 26.35B | 24.85B | 15.32B | 16.39B | 24.59B | |
Net Loans | | | 78.63B | 77.31B | 86.75B | 85.21B | 88.06B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.27B | 2.29B | 1.94B | 2.38B | 2.24B | |
Investments And Advances | | | 677.00M | 672.00M | 727.00M | 750.68M | 1.09B | |
Goodwill | | | 7.90M | 7.90M | 7.90M | 7.90M | 8.00M | |
Intangibles | | | N/A | N/A | 170.00M | 154.75M | 177.00M | |
Other Non-Current Assets | | | N/A | N/A | 1.92B | 1.56B | 1.12B | |
|
TOTAL ASSETS | | | 124.58B | 122.60B | 122.61B | 120.24B | 137.87B | |
|
LIABILITIES | |
---|
Total Deposits | | | 95.76B | 103.78B | 83.49B | 89.49B | 104.77B | |
Current Liabilities | |
---|
Short Term Debt | | | N/A | N/A | 6.70B | 1.19B | 5.77B | |
Accrued Expenses | | | N/A | N/A | 804.00M | 1.05B | 223.00M | |
Other Current Liabilities | | | 31.00M | 6.60M | 221.00M | 167.98M | 135.00M | |
Total Current Liabilities | | | 31.00M | 6.60M | 7.73B | 2.40B | 6.13B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 8.70B | N/A | 14.83B | 12.60B | 10.93B | |
Deferred Taxes/Income | | | N/A | N/A | 5.46M | 6.62M | 7.00M | |
Other Non-Current Liabilities | | | 8.04B | 7.16B | 6.58B | 7.87B | 9.86B | |
Total Non-Current Liabilities | | | 112.50B | 110.95B | 104.91B | 109.97B | 125.57B | |
|
TOTAL LIABILITIES | | | 112.53B | 110.95B | 112.64B | 112.38B | 131.70B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 4.55B | 4.13B | 2.50B | 433.53M | -3.33B | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | 300.00K | 300.00K | 650.00K | 936.00K | 1.00M | |
Common Shares | | | 7.45B | 7.45B | 7.45B | 7.45B | 9.20B | |
Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 100.00K | N/A | |
Shares Outstanding | | | 1.26B | 1.26B | 1.26B | 1.26B | 1.00B | |
Tangible Book Value per Share | | | 9.56 | 9.24 | 7.78 | 6.11 | 5.98 | |
Total Shareholders' Equity | | | 12.05B | 11.65B | 9.98B | 7.86B | 6.17B | |
|
TOTAL LIABILITIES AND EQUITY | | | 124.58B | 122.60B | 122.61B | 120.24B | 137.87B | |
|
Statistics | |
---|
Debt/Equity | | | 0.72 | N/A | 2.16 | 1.75 | 2.71 | |
Return On Assets (ROA) | | | 2.22% | 1.59% | 1.67% | -0.15% | 0.22% | |
Return On Equity (ROE) | | | 23.00% | 16.75% | 20.57% | -2.27% | 5.01% | |