| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 15.88B | 11.00B | 11.94B | 10.68B | 18.14B | |
| Investments | | | 57.61B | 14.45B | 15.32B | 16.39B | 24.59B | |
| Net Loans | | | 140.68B | 87.16B | 86.75B | 85.21B | 88.06B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.56B | 1.82B | 1.94B | 2.38B | 2.24B | |
| Investments And Advances | | | 7.60B | 672.28M | 726.69M | 750.68M | 1.09B | |
| Goodwill | | | 4.22B | 7.90M | 7.90M | 7.90M | 8.00M | |
| Intangibles | | | N/A | 148.17M | 170.32M | 154.75M | 177.00M | |
| Other Non-Current Assets | | | N/A | 3.56B | 1.92B | 1.56B | 1.12B | |
| |
| TOTAL ASSETS | | | 238.08B | 122.60B | 122.61B | 120.24B | 137.87B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 144.13B | 81.07B | 83.49B | 89.49B | 104.77B | |
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 7.45B | 6.70B | 1.19B | 5.77B | |
| Accrued Expenses | | | N/A | 588.68M | 803.82M | 1.05B | 223.00M | |
| Other Current Liabilities | | | 927.00M | 251.49M | 221.36M | 167.98M | 135.00M | |
| Total Current Liabilities | | | 927.00M | 8.29B | 7.73B | 2.40B | 6.13B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 43.98B | 14.23B | 14.83B | 12.60B | 10.93B | |
| Deferred Taxes/Income | | | N/A | 4.34M | 5.46M | 6.62M | 7.00M | |
| Other Non-Current Liabilities | | | 20.00B | 7.36B | 6.58B | 7.87B | 9.86B | |
| Total Non-Current Liabilities | | | 210.42B | 102.66B | 104.91B | 109.97B | 125.57B | |
| |
| TOTAL LIABILITIES | | | 211.34B | 110.95B | 112.64B | 112.38B | 131.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.56B | 4.14B | 2.50B | 433.53M | -3.33B | |
| Additional Paid In Capital | | | 3.15B | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 2.32B | 336.00K | 651.00K | 936.00K | 1.00M | |
| Common Shares | | | 17.98B | 7.45B | 7.45B | 7.45B | 9.20B | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | -1.80M | N/A | N/A | 100.00K | N/A | |
| Shares Outstanding | | | 1.26B | 1.26B | 1.26B | 1.26B | 1.00B | |
| Tangible Book Value per Share | | | 17.88 | 9.12 | 7.78 | 6.11 | 5.98 | |
| Total Shareholders' Equity | | | 26.74B | 11.65B | 9.98B | 7.86B | 6.17B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 238.08B | 122.60B | 122.61B | 120.24B | 137.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.64 | 1.86 | 2.16 | 1.75 | 2.71 | |
| Return On Assets (ROA) | | | 1.08% | 1.59% | 1.67% | -0.15% | 0.22% | |
| Return On Equity (ROE) | | | 9.61% | 16.75% | 20.56% | -2.27% | 5.01% | |