ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 23.92B | 23.63B | 27.93B | 23.88B | 9.38B | |
Investments | | | 50.01B | 47.20B | 45.88B | 48.36B | 41.68B | |
Net Loans | | | 82.54B | 79.73B | 71.96B | 76.35B | 76.58B | |
|
Non-Current Assets | |
---|
PPE Net | | | 811.00M | 800.00M | 802.00M | 820.00M | 889.00M | |
Investments And Advances | | | 213.00M | 187.00M | 165.00M | 116.00M | 108.00M | |
Goodwill | | | 301.00M | 300.00M | 299.00M | 27.00M | 25.00M | |
Intangibles | | | 1.20B | 1.11B | 977.00M | 825.00M | 726.00M | |
Other Non-Current Assets | | | 1.54B | 1.50B | 1.73B | 1.79B | 1.33B | |
|
TOTAL ASSETS | | | 161.81B | 155.71B | 150.69B | 155.27B | 133.75B | |
|
LIABILITIES | |
---|
Total Deposits | | | 104.79B | 103.28B | 102.64B | 105.70B | 91.03B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | N/A | N/A | |
Short Term Debt | | | 86.00M | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | 29.00M | 23.00M | 8.00M | 18.00M | 12.00M | |
Total Current Liabilities | | | 115.00M | 23.00M | 8.00M | 18.00M | 12.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 11.35B | 10.67B | 9.85B | 10.92B | 8.30B | |
Deferred Taxes/Income | | | 58.00M | 61.00M | 38.00M | 90.00M | 64.00M | |
Other Non-Current Liabilities | | | 32.49B | 29.11B | 26.62B | 27.21B | 24.73B | |
Total Non-Current Liabilities | | | 148.69B | 143.13B | 139.23B | 143.98B | 124.19B | |
|
TOTAL LIABILITIES | | | 148.81B | 143.15B | 139.23B | 144.00B | 124.20B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 11.19B | 10.91B | 9.81B | 9.36B | 7.79B | |
Additional Paid In Capital | | | 456.00M | 456.00M | 456.00M | 456.00M | 456.00M | |
Minority Interest | | | 3.00M | 3.00M | 67.00M | 68.00M | 68.00M | |
Common Shares | | | 1.00B | 1.06B | 1.07B | 1.08B | 1.08B | |
Treasury Stock | | | -7.00M | -7.00M | -10.00M | -20.00M | -25.00M | |
Other Shareholders' Equity | | | 386.00M | 166.00M | 149.00M | 237.00M | 63.00M | |
Shares Outstanding | | | 1.00B | 1.06B | 1.07B | 1.08B | 1.07B | |
Tangible Book Value per Share | | | 11.48 | 10.56 | 9.52 | 9.68 | 8.20 | |
Total Shareholders' Equity | | | 13.01B | 12.56B | 11.46B | 11.27B | 9.55B | |
|
TOTAL LIABILITIES AND EQUITY | | | 161.81B | 155.71B | 150.69B | 155.27B | 133.75B | |
|
Statistics | |
---|
Debt/Equity | | | 0.88 | 0.85 | 0.86 | 0.97 | 0.87 | |
Return On Assets (ROA) | | | 0.90% | 0.95% | 0.52% | 0.63% | -0.58% | |
Return On Equity (ROE) | | | 11.19% | 11.83% | 6.82% | 8.70% | -8.13% | |