| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 115.26B | 103.25B | 124.89B | 125.23B | 134.41B | |
| Investments | | | 657.15B | 700.82B | 597.06B | 611.89B | 608.39B | |
| Net Loans | | | 472.62B | 478.92B | 473.70B | 483.70B | 471.32B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.92B | 6.19B | 6.18B | 6.10B | 5.54B | |
| Investments And Advances | | | 924.00M | 1.03B | 1.01B | 1.12B | 1.09B | |
| Goodwill | | | N/A | 2.96B | 2.85B | 2.92B | 2.81B | |
| Intangibles | | | 7.56B | 4.79B | 4.48B | 4.17B | 4.02B | |
| Other Non-Current Assets | | | 6.54B | 7.87B | 7.77B | 7.31B | 6.62B | |
| |
| TOTAL ASSETS | | | 1435.07B | 1387.18B | 1312.33B | 1336.79B | 1323.99B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 691.83B | 666.26B | 622.03B | 621.46B | 603.75B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | 58.14B | |
| Short Term Debt | | | 22.38B | 80.97B | 83.34B | 53.20B | 57.69B | |
| Current Portion Of LT Debt. | | | N/A | 25.53B | 34.24B | 49.98B | 51.89B | |
| Accounts Payable | | | N/A | 5.11B | 4.79B | 2.83B | 1.63B | |
| Other Current Liabilities | | | 694.00M | 720.00M | 631.00M | 388.00M | 600.00M | |
| Total Current Liabilities | | | 23.08B | 112.33B | 122.99B | 106.39B | 111.81B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 230.09B | 118.15B | 102.35B | 92.80B | 101.26B | |
| Deferred Taxes/Income | | | 623.00M | 590.00M | 546.00M | 650.00M | 501.00M | |
| Other Non-Current Liabilities | | | 409.24B | 410.41B | 389.59B | 443.17B | 438.64B | |
| Total Non-Current Liabilities | | | 1333.35B | 1197.02B | 1116.29B | 1159.86B | 1145.85B | |
| |
| TOTAL LIABILITIES | | | 1356.43B | 1309.35B | 1239.28B | 1266.25B | 1257.66B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 23.37B | 21.32B | 17.80B | 12.61B | |
| Additional Paid In Capital | | | N/A | 39.74B | 40.19B | 40.51B | 40.58B | |
| Minority Interest | | | 1.56B | 1.61B | 1.76B | 1.79B | 1.70B | |
| Common Shares | | | N/A | 5.11B | 5.22B | 5.29B | 5.29B | |
| Treasury Stock | | | N/A | -713.00M | -481.00M | -331.00M | -6.00M | |
| Other Shareholders' Equity | | | 78.64B | 10.44B | 6.80B | 7.19B | 7.87B | |
| Shares Outstanding | | | 1.90B | 1.95B | 1.99B | 2.04B | 2.07B | |
| Tangible Book Value per Share | | | 37.35 | 36.03 | 33.00 | 31.13 | 28.80 | |
| Total Shareholders' Equity | | | 78.64B | 77.83B | 73.06B | 70.54B | 66.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1435.07B | 1387.18B | 1312.33B | 1336.79B | 1323.99B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.21 | 2.56 | 2.54 | 2.07 | 2.40 | |
| Return On Assets (ROA) | | | 0.43% | 0.20% | 0.33% | 0.38% | 0.15% | |
| Return On Equity (ROE) | | | 7.78% | 3.59% | 5.85% | 7.15% | 3.02% | |