| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 44.73B | 49.42B | 62.21B | 71.41B | 58.50B | |
| Investments | | | 384.52B | 359.16B | 336.92B | 316.61B | 347.23B | |
| Net Loans | | | 481.46B | 459.86B | 449.75B | 454.90B | 448.57B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.92B | 13.40B | 12.53B | 8.13B | 7.96B | |
| Investments And Advances | | | N/A | N/A | N/A | 385.00M | 352.00M | |
| Goodwill | | | 3.01B | 2.75B | 2.80B | 2.65B | 2.32B | |
| Intangibles | | | 5.58B | 5.44B | 5.51B | 4.96B | 9.71B | |
| Other Non-Current Assets | | | 6.68B | 8.03B | 8.81B | 10.24B | 7.65B | |
| |
| TOTAL ASSETS | | | 944.07B | 906.70B | 881.45B | 873.39B | 886.52B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 502.24B | 488.90B | 477.55B | 482.60B | 483.99B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | 32.76B | |
| Short Term Debt | | | 40.69B | 39.88B | 39.09B | 49.88B | 32.76B | |
| Current Portion Of LT Debt. | | | 30.83B | 25.84B | 29.70B | N/A | N/A | |
| Accounts Payable | | | 7.14B | 8.68B | 5.44B | 5.52B | 5.54B | |
| Other Current Liabilities | | | 52.00M | 45.00M | 39.00M | 8.00M | 6.00M | |
| Total Current Liabilities | | | 78.71B | 74.45B | 74.27B | 55.40B | 38.31B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 58.36B | 56.34B | 57.78B | 85.87B | 86.14B | |
| Deferred Taxes/Income | | | 146.00M | 125.00M | 157.00M | 209.00M | 39.00M | |
| Other Non-Current Liabilities | | | 256.75B | 240.99B | 224.33B | 205.41B | 224.90B | |
| Total Non-Current Liabilities | | | 817.69B | 786.53B | 760.02B | 774.33B | 795.30B | |
| |
| TOTAL LIABILITIES | | | 896.40B | 860.98B | 834.29B | 829.73B | 833.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 19.36B | 18.77B | 19.31B | 18.63B | 21.87B | |
| Additional Paid In Capital | | | 18.80B | 18.72B | 18.57B | 18.50B | 18.48B | |
| Minority Interest | | | 199.00M | 172.00M | 201.00M | 244.00M | 235.00M | |
| Common Shares | | | 5.89B | 6.06B | 6.36B | 6.73B | 7.10B | |
| Other Shareholders' Equity | | | 3.69B | 2.19B | 3.00B | -304.00M | 5.25B | |
| Shares Outstanding | | | 58.89B | 60.62B | 63.57B | 67.29B | 71.02B | |
| Tangible Book Value per Share | | | 0.66 | 0.62 | 0.61 | 0.54 | 0.58 | |
| Total Shareholders' Equity | | | 47.67B | 45.72B | 47.16B | 43.67B | 52.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 944.07B | 906.70B | 881.45B | 873.39B | 886.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.08 | 2.10 | 2.05 | 3.11 | 2.25 | |
| Return On Assets (ROA) | | | 0.44% | 0.43% | 0.56% | 0.39% | 0.60% | |
| Return On Equity (ROE) | | | 8.80% | 8.58% | 10.46% | 7.76% | 10.12% | |