| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 229.44B | 219.45B | 297.97B | 231.38B | 239.18B | |
| Investments | | | 656.76B | 870.28B | 907.37B | 818.94B | 716.29B | |
| Net Loans | | | 2467.85B | 2251.51B | 1997.36B | 1961.46B | 1744.92B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.14B | 21.01B | 21.44B | 21.25B | 21.43B | |
| Investments And Advances | | | 17.37B | 19.46B | 19.10B | 19.25B | 19.55B | |
| Goodwill | | | N/A | 8.41B | 8.40B | 8.36B | 4.39B | |
| Intangibles | | | 21.76B | 2.32B | 2.06B | 1.91B | 1.41B | |
| Other Non-Current Assets | | | 2.37B | 2.09B | 1.58B | 2.28B | 2.89B | |
| |
| TOTAL ASSETS | | | 3801.15B | 3614.13B | 3439.72B | 3233.41B | 2919.24B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 1918.13B | 1724.85B | 1629.65B | 1573.93B | 1397.33B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | 37.77B | |
| Short Term Debt | | | 110.71B | 119.48B | 99.85B | 59.70B | 37.77B | |
| Current Portion Of LT Debt. | | | N/A | 2.17B | 2.16B | 2.60B | 2.80B | |
| Accrued Expenses | | | N/A | 5.93B | 4.68B | 4.50B | 4.17B | |
| Accounts Payable | | | N/A | 1.04B | 1.01B | 3.46B | 1.83B | |
| Other Current Liabilities | | | 9.52B | 3.12B | 9.49B | 4.06B | 3.05B | |
| Total Current Liabilities | | | 120.23B | 131.75B | 117.19B | 74.32B | 49.62B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 861.41B | 891.03B | 847.88B | 774.67B | 735.81B | |
| Deferred Taxes/Income | | | 5.08B | 4.82B | 2.72B | 2.06B | 1.57B | |
| Other Non-Current Liabilities | | | 612.25B | 578.34B | 572.98B | 558.59B | 491.00B | |
| Total Non-Current Liabilities | | | 3397.56B | 3199.27B | 3053.41B | 2909.47B | 2625.98B | |
| |
| TOTAL LIABILITIES | | | 3517.79B | 3331.02B | 3170.60B | 2983.79B | 2675.60B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.00M | 17.00M | 73.00M | 150.00M | 45.00M | |
| Additional Paid In Capital | | | 18.73B | 18.73B | 18.73B | 18.73B | 18.73B | |
| Minority Interest | | | 688.00M | 218.00M | 168.00M | 227.00M | 266.00M | |
| Common Shares | | | 18.35B | 18.53B | 18.96B | 19.38B | 19.38B | |
| Other Shareholders' Equity | | | 246.27B | 245.82B | 231.36B | 211.35B | 205.49B | |
| Shares Outstanding | | | 1.47B | 1.48B | 1.52B | 1.55B | 1.55B | |
| Tangible Book Value per Share | | | 178.16 | 183.70 | 170.53 | 154.38 | 153.45 | |
| Total Shareholders' Equity | | | 283.36B | 283.11B | 269.13B | 249.61B | 243.65B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3801.15B | 3614.13B | 3439.72B | 3233.41B | 2919.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.43 | 3.57 | 3.52 | 3.34 | 3.17 | |
| Return On Assets (ROA) | | | 1.13% | 1.21% | 1.11% | 1.01% | 0.84% | |
| Return On Equity (ROE) | | | 15.15% | 15.50% | 14.18% | 13.06% | 10.02% | |