| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 4.51B | 4.70B | 5.99B | 4.15B | 4.51B | |
| Investments | | | 1025.83B | 967.37B | 1008.57B | 922.63B | 910.06B | |
| Net Loans | | | 949.55B | 895.95B | 831.04B | 722.62B | 717.52B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.84B | 9.43B | 9.40B | 9.18B | 10.14B | |
| Investments And Advances | | | 9.02B | 8.91B | 8.09B | 11.11B | 12.17B | |
| Goodwill | | | 18.85B | 18.60B | 17.66B | 16.23B | 17.15B | |
| Intangibles | | | 3.04B | 2.77B | 2.30B | 2.12B | 2.13B | |
| Other Non-Current Assets | | | 5.98B | 5.21B | 3.60B | 2.90B | 2.45B | |
| |
| TOTAL ASSETS | | | 2061.75B | 1955.14B | 1917.53B | 1728.67B | 1715.87B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 1299.09B | 1229.17B | 1253.78B | 1148.02B | 1154.51B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | 130.93B | 146.11B | 188.31B | |
| Short Term Debt | | | 203.68B | 168.18B | 130.93B | 146.11B | 188.31B | |
| Current Portion Of LT Debt. | | | N/A | 192.13B | 162.79B | 113.99B | 30.00M | |
| Accrued Expenses | | | 5.39B | 4.99B | 4.10B | 4.15B | 2.90B | |
| Accounts Payable | | | 39.86B | 43.61B | 32.10B | 37.21B | 42.86B | |
| Other Current Liabilities | | | 67.00M | 162.00M | 151.00M | 82.00M | 275.00M | |
| Total Current Liabilities | | | 249.00B | 409.07B | 330.07B | 301.54B | 234.38B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 54.22B | 58.00B | 59.20B | 57.07B | 53.10B | |
| Deferred Taxes/Income | | | 300.00M | 204.00M | 236.00M | 244.00M | 284.00M | |
| Other Non-Current Liabilities | | | 343.98B | 321.18B | 305.91B | 103.53B | 163.15B | |
| Total Non-Current Liabilities | | | 1697.59B | 1433.99B | 1476.07B | 1327.32B | 1385.99B | |
| |
| TOTAL LIABILITIES | | | 1946.59B | 1843.07B | 1806.14B | 1628.85B | 1620.37B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 70.83B | 73.01B | 73.70B | 63.94B | 53.84B | |
| Additional Paid In Capital | | | 204.00M | 155.00M | 179.00M | 173.00M | 121.00M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 36.24B | 36.22B | 35.61B | 28.76B | 28.13B | |
| Treasury Stock | | | -17.00M | -64.00M | -91.00M | -152.00M | -37.00M | |
| Other Shareholders' Equity | | | 9.97B | 7.21B | 6.33B | 7.16B | 13.18B | |
| Shares Outstanding | | | 1.75B | 1.79B | 1.82B | 1.82B | 1.82B | |
| Tangible Book Value per Share | | | 47.07 | 44.61 | 44.01 | 41.54 | 38.87 | |
| Total Shareholders' Equity | | | 115.16B | 112.07B | 111.38B | 99.82B | 95.50B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2061.75B | 1955.14B | 1917.53B | 1728.67B | 1715.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.24 | 2.02 | 1.71 | 2.04 | 2.53 | |
| Return On Assets (ROA) | | | 0.40% | 0.52% | 0.90% | 0.81% | 0.68% | |
| Return On Equity (ROE) | | | 7.22% | 8.99% | 15.42% | 14.07% | 12.18% | |