| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 246.42B | 258.80B | 283.58B | 307.14B | 342.80B | |
| Investments | | | 1.65T | 1.63T | 1.52T | 1.43T | 1.34T | |
| Net Loans | | | 982.89B | 930.66B | 938.53B | 923.56B | 1.04T | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 11.61B | 12.93B | 12.58B | 13.24B | |
| Investments And Advances | | | null | 28.91B | 27.34B | 29.25B | 29.61B | |
| Goodwill | | | null | 4.12B | 4.32B | 4.16B | 5.03B | |
| Intangibles | | | null | 8.27B | 8.16B | 7.26B | 11.17B | |
| Other Non-Current Assets | | | 46.03B | 34.08B | 121.89B | 124.28B | 8.84B | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 3.23T | 3.02T | 3.04T | 2.95T | 2.95T | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 1.84T | 1.77T | 1.73T | 1.68T | 1.82T | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | 167.40B | |
| Short Term Debt | | | 215.31B | 222.81B | 214.12B | 170.28B | 169.25B | |
| Current Portion Of LT Debt. | | | null | 44.40B | 39.73B | 27.89B | null | |
| Accrued Expenses | | | null | 16.28B | 16.81B | 12.61B | 115.90B | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | 1.73B | 2.78B | 1.14B | 699.00M | |
| Total Current Liabilities | | | 215.31B | 285.21B | 273.44B | 211.91B | 285.85B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 98.24B | 199.27B | 197.26B | 180.32B | 99.04B | |
| Deferred Taxes/Income | | | null | 1.32B | 1.24B | 972.00M | 3.29B | |
| Other Non-Current Liabilities | | | 886.61B | 559.77B | 637.33B | 678.39B | 552.35B | |
| Total Non-Current Liabilities | | | 2.83T | 2.55T | 2.58T | 2.56T | 2.48T | |
| |
| TOTAL LIABILITIES | | | 3.04T | 2.83T | 2.85T | 2.77T | 2.76T | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | 179.33B | 181.53B | 176.70B | 141.68B | |
| Additional Paid In Capital | | | null | 14.81B | 14.74B | 14.66B | 14.60B | |
| Minority Interest | | | 7.26B | 7.30B | 7.28B | 7.36B | 7.30B | |
| Common Shares | | | null | 8.97B | 9.63B | 10.15B | 10.32B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 191.43B | -14.90B | -17.07B | -16.64B | 22.41B | |
| Shares Outstanding | | | 17.26B | 17.95B | 19.26B | 19.97B | 20.31B | |
| Tangible Book Value per Share | | | 11.094 | 9.6166 | 8.9729 | 8.3339 | 8.7582 | |
| Total Shareholders' Equity | | | 191.43B | 184.97B | 185.33B | 177.83B | 189.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.23T | 3.02T | 3.04T | 2.95T | 2.95T | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.64 | 2.28 | 2.22 | 1.97 | 1.42 | |
| Return On Assets (ROA) | | | 0.92% | 0.76% | 0.74% | 0.49% | 0.43% | |
| Return On Equity (ROE) | | | 15.49% | 12.39% | 12.10% | 8.07% | 6.67% | |