| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 54.61B | 44.81B | 78.68B | 96.57B | 117.21B | |
| Investments | | | 345.82B | 338.99B | 330.96B | 319.83B | 389.33B | |
| Net Loans | | | 483.32B | 480.24B | 486.05B | 495.20B | 504.93B | |
| 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 | | | 8.56B | 9.02B | 9.82B | 10.51B | 10.79B | |
| Investments And Advances | | | 2.99B | 3.04B | 2.50B | 2.01B | 1.65B | |
| Goodwill | | | 3.70B | 3.70B | 3.67B | 3.63B | 3.57B | |
| Intangibles | | | 6.09B | 6.16B | 5.85B | 5.61B | 5.77B | |
| Other Non-Current Assets | | | 10.64B | 11.93B | 12.87B | 15.25B | 16.68B | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 944.02B | 933.28B | 963.57B | 974.59B | 1.07T | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 506.09B | 417.94B | 462.93B | 538.47B | 584.90B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | 14.85B | |
| Short Term Debt | | | 66.77B | 38.71B | 34.92B | 14.04B | 14.85B | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | 492.00M | 545.00M | 223.00M | 237.00M | |
| Accounts Payable | | | null | 1.75B | 1.69B | 1.88B | 2.27B | |
| Other Current Liabilities | | | 749.00M | 3.05B | 2.27B | 2.02B | 2.79B | |
| Total Current Liabilities | | | 67.51B | 44.01B | 39.42B | 16.06B | 20.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 102.01B | 142.97B | 144.26B | 117.62B | 110.30B | |
| Deferred Taxes/Income | | | 1.94B | 1.71B | 1.49B | 2.01B | 1.92B | |
| Other Non-Current Liabilities | | | 266.10B | 261.33B | 251.33B | 241.17B | 287.66B | |
| Total Non-Current Liabilities | | | 809.52B | 824.10B | 860.18B | 897.43B | 985.07B | |
| |
| TOTAL LIABILITIES | | | 877.04B | 868.11B | 899.61B | 913.48B | 1.01T | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 26.11B | 21.01B | 19.79B | 18.05B | 20.97B | |
| Additional Paid In Capital | | | 26.54B | 27.60B | 28.00B | 28.05B | 27.29B | |
| Minority Interest | | | 149.00M | 145.00M | 164.00M | 166.00M | 291.00M | |
| Common Shares | | | 10.37B | 10.37B | 10.37B | 10.37B | 10.08B | |
| Treasury Stock | | | -1.88B | -179.00M | -140.00M | -124.00M | -136.00M | |
| Other Shareholders' Equity | | | 7.70B | 8.71B | 7.95B | 7.21B | 6.28B | |
| Shares Outstanding | | | 17.78B | 17.78B | 18.26B | 18.96B | 19.40B | |
| Tangible Book Value per Share | | | 3.2173 | 3.1115 | 2.9818 | 2.7348 | 2.8058 | |
| Total Shareholders' Equity | | | 66.98B | 65.18B | 63.96B | 61.10B | 63.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 944.02B | 933.28B | 963.57B | 974.59B | 1.07T | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.52 | 2.79 | 2.80 | 2.15 | 1.96 | |
| Return On Assets (ROA) | | | 0.96% | 0.93% | 0.80% | 0.45% | 0.39% | |
| Return On Equity (ROE) | | | 13.57% | 13.30% | 12.08% | 7.17% | 6.56% | |