ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 34.03B | 39.71B | 43.39B | 50.71B | 79.72B | |
Investments | | | 1063.22B | 1072.06B | 1044.18B | 989.75B | 859.17B | |
Net Loans | | | 1007.31B | 981.38B | 852.77B | 819.97B | 717.58B | |
|
Non-Current Assets | |
---|
PPE Net | | | 6.73B | 6.85B | 6.75B | 7.21B | 7.42B | |
Investments And Advances | | | N/A | 835.00M | 501.00M | 711.00M | 654.00M | |
Goodwill | | | 19.29B | 19.29B | 12.59B | 12.28B | 10.85B | |
Intangibles | | | 7.53B | 7.80B | 5.90B | 6.08B | 4.47B | |
Other Non-Current Assets | | | N/A | 7.96B | 8.50B | 4.80B | 4.65B | |
|
TOTAL ASSETS | | | 2242.13B | 2171.58B | 2006.53B | 1917.22B | 1706.32B | |
|
LIABILITIES | |
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Total Deposits | | | 1446.79B | 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 | | | 328.15B | 337.68B | 372.07B | 307.11B | 276.18B | |
Current Portion Of LT Debt. | | | 2.03B | 709.00M | 653.00M | 110.00M | 188.00M | |
Accrued Expenses | | | N/A | 25.01B | 20.02B | 14.01B | 11.52B | |
Accounts Payable | | | N/A | 9.74B | 9.64B | 12.27B | 8.33B | |
Other Current Liabilities | | | N/A | 4.52B | 4.94B | 3.99B | 5.03B | |
Total Current Liabilities | | | 330.18B | 377.66B | 407.33B | 337.48B | 301.24B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 11.71B | 20.44B | 16.82B | 17.38B | 38.35B | |
Deferred Taxes/Income | | | N/A | 542.00M | 426.00M | 439.00M | 74.00M | |
Other Non-Current Liabilities | | | 320.89B | 236.18B | 213.37B | 227.06B | 147.20B | |
Total Non-Current Liabilities | | | 1779.51B | 1666.83B | 1484.15B | 1471.67B | 1306.42B | |
|
TOTAL LIABILITIES | | | 2109.69B | 2044.49B | 1891.48B | 1809.15B | 1607.66B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 92.99B | 88.61B | 81.72B | 78.04B | 71.80B | |
Minority Interest | | | 83.00M | 103.00M | 99.00M | 111.00M | 95.00M | |
Common Shares | | | 31.34B | 30.04B | 26.71B | 24.64B | 24.41B | |
Treasury Stock | | | -155.00M | -61.00M | -231.00M | -334.00M | -73.00M | |
Other Shareholders' Equity | | | 9.30B | 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 | | | 67.59 | 64.32 | 63.72 | 59.57 | 53.84 | |
Total Shareholders' Equity | | | 132.45B | 127.09B | 115.05B | 108.06B | 98.67B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2242.13B | 2171.58B | 2006.53B | 1917.22B | 1706.32B | |
|
Statistics | |
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Debt/Equity | | | 2.57 | 2.82 | 3.38 | 3.00 | 3.19 | |
Return On Assets (ROA) | | | 0.79% | 0.73% | 0.72% | 0.81% | 0.92% | |
Return On Equity (ROE) | | | 13.43% | 12.52% | 12.49% | 14.39% | 15.99% | |