| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 900.90M | 1.22B | 658.70M | 620.90M | 639.10M | |
| Investments | | | 66.29B | 70.64B | 64.11B | 57.99B | 72.58B | |
| Net Loans | | | 105.11B | 102.85B | 111.10B | 118.06B | 100.79B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 628.00M | 1.07B | 1.14B | 1.16B | 1.28B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 2.75B | 2.75B | 2.75B | 2.75B | 2.69B | |
| Intangibles | | | 8.00M | 27.00M | 55.00M | 94.00M | 130.00M | |
| Other Non-Current Assets | | | 211.00M | 263.00M | 344.00M | 436.00M | 562.00M | |
| |
| TOTAL ASSETS | | | 184.38B | 187.17B | 188.28B | 189.81B | 186.35B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 148.71B | 149.76B | 145.59B | 142.59B | 152.57B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | 761.00M | |
| Short Term Debt | | | 1.08B | 2.14B | 3.09B | 9.46B | 761.00M | |
| Accrued Expenses | | | 4.29B | 4.17B | 4.53B | 4.03B | 2.64B | |
| Total Current Liabilities | | | 5.37B | 6.31B | 7.62B | 13.49B | 3.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.92B | 12.11B | 19.55B | 19.31B | 12.04B | |
| Deferred Taxes/Income | | | N/A | 814.00M | 881.00M | 962.00M | 911.00M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 158.63B | 162.68B | 166.02B | 162.86B | 165.53B | |
| |
| TOTAL LIABILITIES | | | 164.00B | 168.99B | 173.64B | 176.36B | 168.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 15.36B | 14.58B | 15.67B | 15.62B | 14.55B | |
| Additional Paid In Capital | | | 6.04B | 6.04B | 6.28B | 6.29B | 6.28B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 3.76B | 3.76B | 3.76B | 3.76B | 3.16B | |
| Treasury Stock | | | -2.81B | -2.73B | -5.84B | -5.91B | -5.98B | |
| Other Shareholders' Equity | | | -1.96B | -736.00M | -1.04B | -1.40B | -183.00M | |
| Shares Outstanding | | | 1.10B | 1.11B | 936.56M | 933.33M | 928.85M | |
| Tangible Book Value per Share | | | 13.72 | 11.65 | 9.96 | 8.69 | 13.67 | |
| Total Shareholders' Equity | | | 20.38B | 18.18B | 14.64B | 13.45B | 17.42B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 184.38B | 187.17B | 188.28B | 189.81B | 186.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.78 | 1.55 | 2.14 | 0.73 | |
| Return On Assets (ROA) | | | 0.91% | -0.16% | 0.44% | 0.95% | 1.35% | |
| Return On Equity (ROE) | | | 8.27% | -1.67% | 5.63% | 13.37% | 14.46% | |