| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 7.97B | 6.87B | 6.94B | 8.98B | 4.17B | |
| Investments | | | 45.80B | 48.07B | 45.05B | 51.49B | 38.49B | |
| Net Loans | | | 184.34B | 179.25B | 168.96B | 151.55B | 145.89B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 717.00M | 737.00M | 666.00M | 557.00M | 672.00M | |
| Investments And Advances | | | 10.78B | 10.08B | 8.70B | 7.87B | 7.38B | |
| Goodwill | | | N/A | 1.09B | 1.08B | 646.00M | 853.00M | |
| Intangibles | | | 1.25B | 139.00M | 149.00M | 17.00M | N/A | |
| Other Non-Current Assets | | | 297.00M | 297.00M | 227.00M | 245.00M | 152.00M | |
| |
| TOTAL ASSETS | | | 254.14B | 247.70B | 232.72B | 223.11B | 198.84B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 159.35B | 154.84B | 146.05B | 136.65B | 126.35B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | 513.00M | |
| Short Term Debt | | | 2.13B | 252.00M | 37.00M | 176.00M | 513.00M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 1.02B | 934.00M | 939.00M | 784.00M | 926.00M | |
| Other Current Liabilities | | | 1.00B | 1.07B | 902.00M | 718.00M | 595.00M | |
| Total Current Liabilities | | | 4.15B | 2.26B | 1.88B | 1.68B | 2.03B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 53.75B | 52.87B | 48.17B | 49.59B | 42.60B | |
| Deferred Taxes/Income | | | 290.00M | 290.00M | 236.00M | 127.00M | 56.00M | |
| Other Non-Current Liabilities | | | 5.74B | 6.92B | 7.78B | 10.26B | 4.56B | |
| Total Non-Current Liabilities | | | 219.81B | 215.74B | 202.91B | 197.62B | 174.56B | |
| |
| TOTAL LIABILITIES | | | 223.96B | 218.00B | 204.79B | 199.30B | 176.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.04B | 4.61B | 3.55B | 3.41B | 3.44B | |
| Additional Paid In Capital | | | 2.42B | 2.42B | 2.41B | 895.00M | 895.00M | |
| Minority Interest | | | 682.00M | 821.00M | 666.00M | 997.00M | 989.00M | |
| Common Shares | | | 2.88B | 2.88B | 2.88B | 2.60B | 2.60B | |
| Treasury Stock | | | 0.00 | 0.00 | 0.00 | -11.00M | -9.00M | |
| Other Shareholders' Equity | | | 17.59B | 19.55B | 18.98B | 16.84B | 15.15B | |
| Shares Outstanding | | | 144.20M | 144.20M | 144.20M | 129.29M | 130.00M | |
| Tangible Book Value per Share | | | 200.62 | 197.44 | 185.18 | 179.04 | 164.61 | |
| Total Shareholders' Equity | | | 30.18B | 29.70B | 27.93B | 23.81B | 22.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 254.14B | 247.70B | 232.72B | 223.11B | 198.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.85 | 1.79 | 1.73 | 2.09 | 1.94 | |
| Return On Assets (ROA) | | | 1.11% | 1.20% | 1.00% | 0.74% | 0.87% | |
| Return On Equity (ROE) | | | 9.32% | 10.00% | 8.34% | 6.97% | 7.74% | |