| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 14.00B | 6.34B | 7.96B | 11.40B | 15.80B | |
| Investments | | | 16.28B | 17.61B | 20.53B | 23.89B | 21.32B | |
| Net Loans | | | 159.22B | 105.87B | 101.81B | 105.83B | 93.80B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.13B | 2.07B | 1.96B | 2.09B | 1.65B | |
| Investments And Advances | | | 869.94M | 302.49M | 422.05M | 376.16M | 240.53M | |
| Goodwill | | | 575.71M | 170.02M | 170.02M | 204.39M | 204.39M | |
| Intangibles | | | 1.03B | 540.75M | 478.96M | 359.11M | 254.81M | |
| Other Non-Current Assets | | | 1.79B | 1.43B | 1.85B | 3.54B | 1.47B | |
| |
| TOTAL ASSETS | | | 204.65B | 140.59B | 142.13B | 152.30B | 136.35B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 160.86B | 95.95B | 99.83B | 120.09B | 110.27B | |
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 5.52B | 6.22B | 3.61B | 6.16B | |
| Accrued Expenses | | | N/A | 410.48M | 368.32M | 353.40M | 333.26M | |
| Accounts Payable | | | N/A | 366.87M | 394.00M | 444.64M | 290.19M | |
| Other Current Liabilities | | | 249.29M | 15.18M | 10.64M | 8.17M | 9.60M | |
| Total Current Liabilities | | | 249.29M | 6.31B | 7.00B | 4.42B | 6.79B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.44B | 18.98B | 18.46B | 12.25B | 8.43B | |
| Deferred Taxes/Income | | | 395.05M | 57.10M | 56.77M | 63.39M | 58.90M | |
| Other Non-Current Liabilities | | | 11.11B | 7.72B | 7.22B | 7.36B | 3.94B | |
| Total Non-Current Liabilities | | | 187.84B | 122.92B | 125.77B | 139.94B | 122.86B | |
| |
| TOTAL LIABILITIES | | | 188.08B | 129.24B | 132.76B | 144.36B | 129.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.98B | 6.69B | 5.73B | 4.39B | 3.02B | |
| Additional Paid In Capital | | | 4.59B | 1.24B | 1.24B | 1.24B | 1.24B | |
| Minority Interest | | | 1.03B | 210.41M | 199.33M | 180.36M | 162.50M | |
| Common Shares | | | 2.95B | 2.12B | 2.10B | 2.10B | 2.10B | |
| Treasury Stock | | | -41.55M | -32.03M | -2.25M | -5.68M | -9.55M | |
| Other Shareholders' Equity | | | 1.79B | 1.12B | 150.00M | 150.00M | 150.00M | |
| Shares Outstanding | | | 1.96B | 1.42B | 1.42B | 1.41B | 1.41B | |
| Tangible Book Value per Share | | | 7.62 | 7.52 | 6.16 | 5.22 | 4.42 | |
| Total Shareholders' Equity | | | 16.57B | 11.35B | 9.37B | 7.94B | 6.70B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 204.65B | 140.59B | 142.13B | 152.30B | 136.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.87 | 2.16 | 2.64 | 2.00 | 2.18 | |
| Return On Assets (ROA) | | | 0.89% | 1.00% | 1.07% | 0.95% | 0.39% | |
| Return On Equity (ROE) | | | 10.98% | 12.35% | 16.22% | 18.25% | 7.84% | |