ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 57.44B | 70.03B | 70.13B | 60.73B | 60.41B | |
Investments | | | 264.56B | 294.31B | 252.91B | 254.16B | 245.78B | |
Net Loans | | | 412.48B | 377.64B | 357.35B | 318.94B | 311.15B | |
|
Non-Current Assets | |
---|
PPE Net | | | 9.51B | 9.05B | 8.44B | 7.11B | 7.60B | |
Investments And Advances | | | 989.00M | 976.00M | 916.00M | 901.00M | 1.44B | |
Goodwill | | | 700.00M | 795.00M | 707.00M | 818.00M | 910.00M | |
Intangibles | | | 1.79B | 1.57B | 1.45B | 1.38B | 1.44B | |
Other Non-Current Assets | | | 15.18B | 15.56B | 15.77B | 15.98B | 101.31B | |
|
TOTAL ASSETS | | | 772.40B | 775.56B | 712.09B | 662.88B | 733.80B | |
|
LIABILITIES | |
---|
Total Deposits | | | 496.07B | 473.01B | 465.73B | 429.73B | 420.73B | |
Current Liabilities | |
---|
Short Term Debt | | | 21.59B | 24.74B | 5.97B | 4.90B | 5.10B | |
Accrued Expenses | | | 3.07B | 2.88B | 2.60B | N/A | N/A | |
Accounts Payable | | | 7.73B | 6.46B | 5.67B | 6.13B | 5.00B | |
Other Current Liabilities | | | 575.00M | 877.00M | 1.42B | 644.00M | 546.00M | |
Total Current Liabilities | | | 32.96B | 34.96B | 15.66B | 11.67B | 10.65B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 75.93B | 74.19B | 60.12B | 61.72B | 68.98B | |
Deferred Taxes/Income | | | 2.46B | 1.68B | 1.52B | 1.77B | 1.81B | |
Other Non-Current Liabilities | | | 104.96B | 136.46B | 118.55B | 109.24B | 181.60B | |
Total Non-Current Liabilities | | | 683.78B | 688.90B | 649.54B | 607.31B | 678.60B | |
|
TOTAL LIABILITIES | | | 716.75B | 723.86B | 665.20B | 618.98B | 689.25B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 51.12B | 45.56B | 40.91B | 34.88B | 31.81B | |
Additional Paid In Capital | | | 19.18B | 19.77B | 20.86B | 23.60B | 23.99B | |
Minority Interest | | | 4.36B | 3.56B | 3.62B | 4.85B | 5.47B | |
Common Shares | | | 2.82B | 2.86B | 2.96B | 3.27B | 3.27B | |
Treasury Stock | | | -66.00M | -34.00M | -29.00M | -647.00M | -46.00M | |
Other Shareholders' Equity | | | -15.69B | -14.79B | -15.63B | -17.15B | -15.68B | |
Shares Outstanding | | | 5.76B | 5.83B | 6.02B | 6.54B | 6.65B | |
Tangible Book Value per Share | | | 9.24 | 8.46 | 7.43 | 6.38 | 6.34 | |
Total Shareholders' Equity | | | 55.66B | 51.70B | 46.89B | 43.91B | 44.55B | |
|
TOTAL LIABILITIES AND EQUITY | | | 772.40B | 775.56B | 712.09B | 662.88B | 733.80B | |
|
Statistics | |
---|
Debt/Equity | | | 1.75 | 1.91 | 1.41 | 1.52 | 1.66 | |
Return On Assets (ROA) | | | 1.25% | 0.99% | 0.85% | 0.65% | 0.18% | |
Return On Equity (ROE) | | | 17.37% | 14.84% | 12.89% | 9.78% | 2.93% | |