| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 49.84B | 39.71B | 43.42B | 50.71B | 79.72B | |
| Investments | | | 991.52B | 1072.06B | 1043.17B | 989.75B | 859.17B | |
| Net Loans | | | 1006.05B | 981.38B | 852.77B | 819.97B | 717.58B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.88B | 6.85B | 6.75B | 7.21B | 7.42B | |
| Investments And Advances | | | N/A | 835.00M | 501.00M | 711.00M | 654.00M | |
| Goodwill | | | 19.58B | 19.29B | 12.59B | 12.28B | 10.85B | |
| Intangibles | | | 7.71B | 7.80B | 5.91B | 6.08B | 4.47B | |
| Other Non-Current Assets | | | N/A | 7.96B | 5.27B | 4.80B | 4.65B | |
| |
| TOTAL ASSETS | | | 2191.03B | 2171.58B | 2004.99B | 1917.22B | 1706.32B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 1441.94B | 1409.53B | 1231.69B | 1208.81B | 1100.83B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | 307.11B | 276.18B | |
| Short Term Debt | | | 320.05B | 337.68B | 367.56B | 307.11B | 276.18B | |
| Current Portion Of LT Debt. | | | 0.00 | 0.00 | 0.00 | 110.00M | 188.00M | |
| Accrued Expenses | | | N/A | 25.01B | 20.02B | 14.01B | 11.52B | |
| Accounts Payable | | | N/A | 9.74B | 9.66B | 12.27B | 8.33B | |
| Other Current Liabilities | | | N/A | 4.52B | 4.93B | 3.99B | 5.03B | |
| Total Current Liabilities | | | 320.05B | 376.95B | 402.18B | 337.48B | 301.24B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.67B | 21.15B | 17.48B | 17.38B | 38.35B | |
| Deferred Taxes/Income | | | N/A | 542.00M | 426.00M | 439.00M | 74.00M | |
| Other Non-Current Liabilities | | | 282.03B | 236.18B | 213.71B | 227.06B | 147.20B | |
| Total Non-Current Liabilities | | | 1737.81B | 1667.54B | 1485.15B | 1471.67B | 1306.42B | |
| |
| TOTAL LIABILITIES | | | 2057.86B | 2044.49B | 1887.33B | 1809.15B | 1607.66B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 90.75B | 88.61B | 84.33B | 78.04B | 71.80B | |
| Minority Interest | | | 96.00M | 103.00M | 99.00M | 111.00M | 95.00M | |
| Common Shares | | | 31.41B | 30.04B | 26.71B | 24.64B | 24.41B | |
| Treasury Stock | | | -83.00M | -61.00M | -231.00M | -334.00M | -73.00M | |
| Other Shareholders' Equity | | | 11.86B | 9.39B | 9.37B | 8.08B | 2.62B | |
| Shares Outstanding | | | 1.41B | 1.41B | 1.40B | 1.38B | 1.42B | |
| Tangible Book Value per Share | | | 67.57 | 64.32 | 65.56 | 59.57 | 53.83 | |
| Total Shareholders' Equity | | | 133.17B | 127.09B | 117.66B | 108.06B | 98.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2191.03B | 2171.58B | 2004.99B | 1917.22B | 1706.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.51 | 2.82 | 3.27 | 3.00 | 3.19 | |
| Return On Assets (ROA) | | | 0.79% | 0.73% | 0.73% | 0.81% | 0.92% | |
| Return On Equity (ROE) | | | 13.06% | 12.52% | 12.43% | 14.39% | 15.99% | |
