ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 6.87B | 6.94B | 8.98B | 4.17B | 5.50B | |
Investments | | | 48.07B | 45.05B | 51.49B | 38.49B | 38.60B | |
Net Loans | | | 179.25B | 168.96B | 151.55B | 145.89B | 133.13B | |
|
Non-Current Assets | |
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PPE Net | | | N/A | 666.00M | 557.00M | 672.00M | 664.00M | |
Investments And Advances | | | 10.08B | 8.70B | 7.87B | 7.38B | 7.32B | |
Goodwill | | | N/A | 1.08B | 646.00M | 853.00M | 905.00M | |
Intangibles | | | 1.23B | 149.00M | 17.00M | N/A | N/A | |
Other Non-Current Assets | | | N/A | 227.00M | 245.00M | 152.00M | 241.00M | |
|
TOTAL ASSETS | | | 247.70B | 232.72B | 223.11B | 198.84B | 187.91B | |
|
LIABILITIES | |
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Total Deposits | | | 154.84B | 146.05B | 136.65B | 126.35B | 112.62B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | 513.00M | 723.00M | |
Short Term Debt | | | N/A | 37.00M | 176.00M | 513.00M | 723.00M | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | N/A | 939.00M | 784.00M | 926.00M | 800.00M | |
Other Current Liabilities | | | N/A | 902.00M | 718.00M | 595.00M | 419.00M | |
Total Current Liabilities | | | N/A | 1.88B | 1.68B | 2.03B | 1.94B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 52.66B | 48.17B | 49.59B | 42.60B | 44.19B | |
Deferred Taxes/Income | | | N/A | 236.00M | 127.00M | 56.00M | 81.00M | |
Other Non-Current Liabilities | | | 9.68B | 7.78B | 10.26B | 4.56B | 7.76B | |
Total Non-Current Liabilities | | | N/A | 202.91B | 197.62B | 174.56B | 165.50B | |
|
TOTAL LIABILITIES | | | 218.00B | 204.79B | 199.30B | 176.59B | 167.44B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 4.61B | 3.55B | 3.41B | 3.44B | 2.69B | |
Additional Paid In Capital | | | 2.42B | 2.41B | 895.00M | 895.00M | 895.00M | |
Minority Interest | | | 821.00M | 666.00M | 997.00M | 989.00M | 838.00M | |
Common Shares | | | 2.88B | 2.88B | 2.60B | 2.60B | 2.60B | |
Treasury Stock | | | 0.00 | 0.00 | -11.00M | -9.00M | -9.00M | |
Other Shareholders' Equity | | | 19.55B | 18.98B | 16.84B | 15.15B | 14.06B | |
Shares Outstanding | | | 144.22M | 144.20M | 129.29M | 130.00M | 130.00M | |
Tangible Book Value per Share | | | 197.43 | 185.18 | 179.04 | 164.61 | 150.52 | |
Total Shareholders' Equity | | | 29.70B | 27.93B | 23.81B | 22.25B | 20.47B | |
|
TOTAL LIABILITIES AND EQUITY | | | 247.70B | 232.72B | 223.11B | 198.84B | 187.91B | |
|
Statistics | |
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Debt/Equity | | | 1.77 | 1.73 | 2.09 | 1.94 | 2.19 | |
Return On Assets (ROA) | | | 1.17% | 1.00% | 0.74% | 0.87% | 0.61% | |
Return On Equity (ROE) | | | 9.76% | 8.34% | 6.97% | 7.74% | 5.61% | |