ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 68.66B | 69.32B | 77.82B | 106.38B | 129.81B | |
Investments | | | 230.25B | 219.73B | 208.72B | 220.73B | 265.88B | |
Net Loans | | | 407.81B | 400.87B | 382.19B | 367.45B | 360.40B | |
|
Non-Current Assets | |
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PPE Net | | | N/A | 3.97B | 4.23B | 4.24B | 4.23B | |
Investments And Advances | | | N/A | 690.00M | 668.00M | 688.00M | 716.00M | |
Goodwill | | | N/A | 5.67B | 5.68B | 5.52B | 5.52B | |
Intangibles | | | 7.51B | 1.91B | 1.93B | 1.59B | 1.20B | |
Other Non-Current Assets | | | N/A | 2.13B | 3.00B | 9.36B | 10.81B | |
|
TOTAL ASSETS | | | 730.78B | 707.99B | 692.67B | 720.05B | 781.99B | |
|
LIABILITIES | |
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Total Deposits | | | 477.76B | 467.65B | 456.00B | 472.88B | 508.21B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | N/A | 37.11B | |
Short Term Debt | | | 45.51B | 43.07B | 41.98B | 41.42B | 37.11B | |
Current Portion Of LT Debt. | | | 24.50B | 13.30B | 14.83B | 9.56B | 16.70B | |
Accrued Expenses | | | N/A | 1.35B | 1.41B | 1.41B | 1.51B | |
Other Current Liabilities | | | N/A | 263.00M | 332.00M | 55.00M | 12.00M | |
Total Current Liabilities | | | 70.01B | 57.99B | 58.55B | 52.45B | 55.32B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 46.27B | 52.99B | 46.07B | 46.67B | 42.73B | |
Deferred Taxes/Income | | | N/A | 99.00M | 141.00M | 227.00M | 359.00M | |
Other Non-Current Liabilities | | | 94.76B | 89.87B | 94.15B | 111.10B | 133.34B | |
Total Non-Current Liabilities | | | 618.81B | 610.64B | 596.97B | 631.12B | 684.87B | |
|
TOTAL LIABILITIES | | | 688.82B | 668.63B | 655.52B | 683.57B | 740.20B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 26.03B | 25.52B | 24.03B | 22.55B | 24.57B | |
Additional Paid In Capital | | | N/A | 1.16B | 1.16B | 1.16B | 5.05B | |
Minority Interest | | | 18.00M | 28.00M | 31.00M | 8.00M | 7.00M | |
Common Shares | | | 10.13B | 8.97B | 9.68B | 10.54B | 11.47B | |
Treasury Stock | | | N/A | -868.00M | -503.00M | -258.00M | -371.00M | |
Other Shareholders' Equity | | | 5.80B | 4.66B | 2.83B | 2.60B | 810.00M | |
Shares Outstanding | | | 8.91B | 8.86B | 9.69B | 10.76B | 11.47B | |
Tangible Book Value per Share | | | 3.87 | 3.58 | 3.05 | 2.73 | 3.06 | |
Total Shareholders' Equity | | | 41.96B | 39.35B | 37.16B | 36.49B | 41.80B | |
|
TOTAL LIABILITIES AND EQUITY | | | 730.78B | 707.99B | 692.67B | 720.05B | 781.99B | |
|
Statistics | |
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Debt/Equity | | | 2.19 | 2.44 | 2.37 | 2.41 | 1.91 | |
Return On Assets (ROA) | | | 0.67% | 0.64% | 0.63% | 0.46% | 0.38% | |
Return On Equity (ROE) | | | 11.70% | 11.48% | 11.83% | 9.15% | 7.06% | |