| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 3.85B | 4.51B | 4.70B | 5.99B | 4.15B | |
| Investments | | | 1043.20B | 1025.83B | 967.37B | 1008.57B | 922.63B | |
| Net Loans | | | 936.38B | 949.55B | 895.95B | 831.04B | 722.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.71B | 9.84B | 9.43B | 9.40B | 9.18B | |
| Investments And Advances | | | 0.00 | 9.02B | 8.91B | 8.09B | 11.11B | |
| Goodwill | | | 18.70B | 18.85B | 18.60B | 17.66B | 16.23B | |
| Intangibles | | | 3.17B | 3.04B | 2.77B | 2.30B | 2.12B | |
| Other Non-Current Assets | | | 6.35B | 5.98B | 5.21B | 3.60B | 2.90B | |
| |
| TOTAL ASSETS | | | 2064.27B | 2061.75B | 1955.14B | 1917.53B | 1728.67B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 1296.51B | 1299.09B | 1229.17B | 1253.78B | 1148.02B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | 130.93B | 146.11B | |
| Short Term Debt | | | 195.68B | 204.22B | 170.77B | 130.93B | 146.11B | |
| Current Portion Of LT Debt. | | | 200.00M | 200.00M | 192.13B | 162.79B | 113.99B | |
| Accrued Expenses | | | 4.53B | 5.39B | 4.99B | 4.10B | 4.15B | |
| Accounts Payable | | | 45.05B | 39.86B | 43.61B | 32.10B | 37.21B | |
| Other Current Liabilities | | | 348.00M | 67.00M | 162.00M | 151.00M | 82.00M | |
| Total Current Liabilities | | | 245.80B | 249.74B | 219.53B | 167.29B | 187.55B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 50.80B | 53.48B | 55.41B | 59.20B | 57.07B | |
| Deferred Taxes/Income | | | 303.00M | 300.00M | 204.00M | 236.00M | 244.00M | |
| Other Non-Current Liabilities | | | 344.78B | 343.98B | 321.18B | 305.91B | 217.52B | |
| Total Non-Current Liabilities | | | 1692.39B | 1696.85B | 1623.53B | 1638.86B | 1441.30B | |
| |
| TOTAL LIABILITIES | | | 1938.18B | 1946.59B | 1843.07B | 1806.14B | 1628.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 78.64B | 70.83B | 73.01B | 73.70B | 63.94B | |
| Additional Paid In Capital | | | 199.00M | 204.00M | 155.00M | 179.00M | 173.00M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 36.25B | 36.24B | 36.22B | 35.61B | 28.76B | |
| Treasury Stock | | | -26.00M | -17.00M | -64.00M | -91.00M | -152.00M | |
| Other Shareholders' Equity | | | 11.30B | 9.97B | 7.21B | 6.33B | 7.16B | |
| Shares Outstanding | | | 1.72B | 1.75B | 1.79B | 1.82B | 1.82B | |
| Tangible Book Value per Share | | | 54.05 | 47.07 | 44.61 | 44.01 | 41.54 | |
| Total Shareholders' Equity | | | 126.09B | 115.16B | 112.07B | 111.38B | 99.82B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2064.27B | 2061.75B | 1955.14B | 1917.53B | 1728.67B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.95 | 2.24 | 2.02 | 1.71 | 2.04 | |
| Return On Assets (ROA) | | | 0.82% | 0.40% | 0.52% | 0.90% | 0.81% | |
| Return On Equity (ROE) | | | 13.35% | 7.22% | 8.99% | 15.42% | 14.07% | |
