ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 54.46B | 63.94B | 107.38B | 122.27B | 132.11B | |
Investments | | | 208.73B | 198.60B | 211.03B | 261.19B | 292.82B | |
Net Loans | | | 482.57B | 483.61B | 501.52B | 483.98B | 470.25B | |
|
Non-Current Assets | |
---|
PPE Net | | | 6.99B | 7.22B | 7.78B | 7.88B | 8.22B | |
Investments And Advances | | | 4.39B | 4.03B | 3.54B | 4.07B | 4.35B | |
Goodwill | | | 38.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangibles | | | 2.19B | 2.27B | 2.35B | 2.21B | 2.12B | |
Other Non-Current Assets | | | 9.98B | 11.12B | 13.08B | 25.89B | 13.38B | |
|
TOTAL ASSETS | | | 784.00B | 784.97B | 857.77B | 916.67B | 931.46B | |
|
LIABILITIES | |
---|
Total Deposits | | | 490.71B | 501.83B | 580.92B | 626.94B | 604.65B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | 38.19B | 68.57B | |
Short Term Debt | | | 52.50B | 38.49B | 32.12B | 38.19B | 68.57B | |
Accrued Expenses | | | 4.62B | 4.60B | 4.08B | 5.26B | 4.90B | |
Accounts Payable | | | 231.00M | 228.00M | 209.00M | 73.00M | 109.00M | |
Other Current Liabilities | | | 1.46B | 1.19B | 1.14B | 627.00M | 792.00M | |
Total Current Liabilities | | | 58.80B | 44.51B | 37.55B | 44.15B | 74.38B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 130.13B | 130.03B | 124.63B | 105.45B | 113.09B | |
Deferred Taxes/Income | | | 252.00M | 292.00M | 540.00M | 588.00M | 566.00M | |
Other Non-Current Liabilities | | | 41.26B | 44.06B | 50.64B | 77.45B | 78.83B | |
Total Non-Current Liabilities | | | 662.76B | 676.39B | 756.88B | 810.90B | 797.57B | |
|
TOTAL LIABILITIES | | | 721.56B | 720.89B | 794.43B | 855.04B | 871.95B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 42.95B | 44.57B | 38.12B | 32.99B | 28.38B | |
Additional Paid In Capital | | | 23.00M | 23.00M | 2.52B | 5.45B | 9.39B | |
Minority Interest | | | 400.00M | 164.00M | 158.00M | 465.00M | 435.00M | |
Common Shares | | | 21.37B | 21.28B | 21.22B | 21.13B | 21.06B | |
Treasury Stock | | | 0.00 | -1.73B | 0.00 | -200.00M | -3.00M | |
Other Shareholders' Equity | | | -2.16B | -225.00M | 1.49B | 2.06B | 2.11B | |
Shares Outstanding | | | 1.55B | 1.71B | 1.94B | 2.21B | 2.24B | |
Tangible Book Value per Share | | | 38.81 | 36.09 | 31.51 | 26.87 | 25.65 | |
Total Shareholders' Equity | | | 62.44B | 64.08B | 63.34B | 61.63B | 59.51B | |
|
TOTAL LIABILITIES AND EQUITY | | | 784.00B | 784.97B | 857.77B | 916.67B | 931.46B | |
|
Statistics | |
---|
Debt/Equity | | | 2.92 | 2.63 | 2.47 | 2.33 | 3.05 | |
Return On Assets (ROA) | | | 1.24% | 1.21% | 0.74% | 0.16% | -0.31% | |
Return On Equity (ROE) | | | 15.57% | 14.83% | 10.08% | 2.45% | -4.89% | |