| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 24.34B | 37.01B | 40.42B | 48.48B | 38.63B | |
| Investments | | | 22.85B | 57.28B | 52.81B | 49.48B | 42.26B | |
| Net Loans | | | null | 99.55B | 99.43B | 103.22B | 100.82B | |
| 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 | | | 1.68B | 1.13B | 1.10B | 1.13B | 1.14B | |
| Investments And Advances | | | 915.00M | 871.00M | 820.00M | 713.00M | 968.00M | |
| Goodwill | | | null | 38.00M | 38.00M | 44.00M | 101.00M | |
| Intangibles | | | 1.04B | 965.00M | 932.00M | 859.00M | 832.00M | |
| Other Non-Current Assets | | | 215.00M | 216.00M | 218.00M | 272.00M | 5.68B | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 209.11B | 199.85B | 198.24B | 207.06B | 192.10B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 143.71B | 136.20B | 142.19B | 156.15B | 148.07B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | 1.69B | |
| Short Term Debt | | | 5.14B | 4.53B | 3.31B | 2.59B | 1.69B | |
| Current Portion Of LT Debt. | | | null | 81.00M | 83.00M | 80.00M | 79.00M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 187.00M | 217.00M | 242.00M | 181.00M | 87.00M | |
| Total Current Liabilities | | | 5.33B | 4.83B | 3.64B | 2.85B | 1.85B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.23B | 21.99B | 18.73B | 15.32B | 12.33B | |
| Deferred Taxes/Income | | | 60.00M | 53.00M | 43.00M | 36.00M | 46.00M | |
| Other Non-Current Liabilities | | | 16.69B | 16.44B | 13.79B | 13.94B | 14.32B | |
| Total Non-Current Liabilities | | | 183.02B | 175.94B | 175.99B | 186.57B | 175.78B | |
| |
| TOTAL LIABILITIES | | | 188.35B | 180.77B | 179.62B | 189.42B | 177.64B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.73B | 21.20B | 20.59B | 18.63B | 15.11B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 1.33B | 1.26B | 1.23B | 1.13B | 1.01B | |
| Common Shares | | | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.98B | -3.12B | -2.97B | -1.99B | -1.65B | |
| Shares Outstanding | | | 328.34M | 328.41M | 328.37M | 328.43M | 329.00M | |
| Tangible Book Value per Share | | | 60.0449 | 55.0463 | 53.751 | 50.9547 | 41.1307 | |
| Total Shareholders' Equity | | | 20.76B | 19.08B | 18.62B | 17.64B | 14.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 209.11B | 199.85B | 198.24B | 207.06B | 192.10B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.27 | 1.39 | 1.18 | 1.02 | 0.97 | |
| Return On Assets (ROA) | | | -0.05% | 0.52% | 1.15% | 1.71% | 0.67% | |
| Return On Equity (ROE) | | | -0.53% | 5.49% | 12.23% | 20.04% | 8.85% | |