|
Assets
|
125.14B | 146.69B | 153.34B | 153.14B | 153.00B | 161.00B | 159.00B | 181.00B | 189.00B | 198.00B | 191.00B | 189.00B | 228.35B | 261.11B | 271.46B |
|
Cash & Equivalents
|
16.60B | 16.36B | 24.89B | 22.25B | 19.49B | 23.24B | 25.21B | 33.26B | 27.81B | 24.45B | 32.97B | 22.03B | 33.91B | 46.60B | 40.64B |
|
Cash Due from Bank
|
1.52B | 0.35B | 3.51B | 2.02B | 2.21B | 2.94B | 3.28B | 5.15B | 3.25B | 3.61B | 2.98B | 1.29B | 5.51B | 7.12B | 3.41B |
|
Short-term Investments
|
0.80B | 13.94B | 6.81B | 5.14B | 4.93B | 3.67B | 3.14B | 3.16B | 0.17B | 0.22B | 0.16B | 0.19B | 0.31B | 0.17B | 0.22B |
|
Cash & Current Investments
|
17.40B | 30.29B | 31.70B | 27.39B | 24.42B | 26.91B | 28.35B | 36.42B | 27.97B | 24.67B | 33.12B | 22.22B | 34.22B | 46.76B | 40.86B |
|
Interest Deposits
|
11.01B | 13.56B | 20.57B | 19.89B | 16.78B | 19.57B | 20.78B | 27.71B | 24.03B | 20.61B | 29.82B | 20.55B | 28.10B | 39.31B | 37.01B |
|
Securities Bought
|
0.21B | | | | | | | | | | | | | | |
|
Receivables
|
3.72B | 40.43B | 44.11B | 45.91B | 47.19B | 46.70B | 50.07B | 56.73B | 58.23B | 56.79B | | | | | |
|
Securities - Tradable
|
20.70B | 14.01B | 7.15B | 5.61B | | 3.76B | 3.16B | 3.16B | 4.65B | 8.41B | 21.63B | 2.59B | 4.58B | 2.19B | 1.24B |
|
Loans - Gross
|
33.74B | 37.27B | 40.89B | 42.77B | 44.16B | 44.13B | 47.31B | 54.05B | 55.89B | | | | | | |
|
Loans - Loss Allowance
|
5.80B | 3.65B | 1.87B | 1.47B | 1.26B | 1.03B | 1.22B | 1.71B | 2.13B | | | | | | |
|
Loans - Net
|
| 57.20B | 60.75B | 63.76B | 65.98B | 57.55B | 64.04B | 71.69B | 79.72B | 85.00B | 68.03B | 85.26B | 104.22B | 120.88B | 134.00B |
|
Prepaid Assets
|
2.11B | 1.80B | 2.38B | 1.96B | 2.00B | 0.85B | 0.70B | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
2.78B | 2.90B | 3.37B | 3.63B | 3.88B | 4.11B | 4.43B | 4.33B | 4.42B | 4.83B | 5.01B | 4.99B | 5.21B | 5.14B | 5.37B |
|
Goodwill
|
2.33B | 2.64B | 3.17B | 3.18B | 3.20B | 2.75B | 2.93B | 3.01B | 3.07B | 3.31B | 3.85B | 3.80B | 3.79B | | |
|
Intangibles
|
| | 1.15B | 0.99B | 0.82B | 0.80B | 0.87B | 2.10B | 0.70B | | | | | | |
|
Goodwill & Intangibles
|
2.33B | 2.64B | 4.32B | 4.17B | 4.01B | 3.54B | 3.79B | 5.11B | 3.77B | 3.31B | 3.85B | 3.80B | 3.79B | | |
|
Long-Term Deferred Tax
|
2.98B | 3.40B | 2.88B | 2.46B | 2.44B | | 2.34B | 1.64B | 1.48B | | | | | | |
|
Other Non-Current Assets
|
15.40B | 15.37B | 12.65B | 11.42B | 11.23B | 10.07B | 10.56B | 9.75B | 13.38B | 0.51B | 17.68B | 17.24B | 17.69B | 19.11B | 21.18B |
|
Total Liabilities
|
110.74B | 130.46B | 134.54B | 134.25B | 133.88B | 140.51B | 138.39B | 162.94B | 166.31B | 175.25B | 168.38B | 166.37B | 203.64B | 233.05B | 241.20B |
|
Accounts Payables
|
26.29B | 29.73B | 37.90B | 39.80B | 41.76B | 55.00B | 53.04B | 64.45B | 69.96B | 73.29B | 86.88B | 84.38B | 110.24B | 129.14B | 139.41B |
|
Notes Payables
|
5.97B | 5.62B | 5.12B | 4.60B | 5.02B | 4.81B | 5.58B | 3.28B | 3.10B | 6.44B | 1.88B | 2.24B | 1.35B | 1.29B | 1.37B |
|
Payables
|
32.26B | 35.34B | 43.02B | 44.40B | 46.78B | 59.81B | 58.62B | 67.73B | 73.06B | 79.73B | 88.75B | 86.62B | 111.59B | 130.44B | 140.79B |
|
Accumulated Expenses
|
| | | | 2.23B | 2.10B | 2.06B | 2.28B | 2.16B | | | | | | |
|
Short term Debt
|
2.34B | 3.41B | 4.34B | 3.31B | 5.02B | 4.81B | 5.58B | 3.28B | 3.10B | 6.44B | 1.88B | 2.24B | 1.35B | 1.29B | 1.37B |
|
Non-Current Debt
|
0.07B | 0.91B | 0.82B | 1.07B | 0.93B | 0.72B | 0.62B | 0.17B | 0.58B | | | | | | |
|
Other Non-Current Liabilities
|
14.73B | 0.35B | 17.16B | 17.56B | 16.91B | 17.57B | 18.78B | 22.19B | 22.57B | 24.95B | 27.23B | 30.50B | 37.35B | 41.64B | 36.81B |
|
Total Non-Current Liabilities
|
96.01B | 130.11B | 117.39B | 116.70B | 116.97B | 122.94B | 119.61B | 140.75B | 143.74B | 150.30B | 141.15B | 135.87B | 166.29B | 191.41B | 204.39B |
|
Total Debt
|
2.41B | 4.33B | 5.16B | 4.38B | 5.95B | 5.53B | 6.20B | 3.45B | 3.68B | 6.44B | 1.88B | 2.24B | 1.35B | 1.29B | 1.37B |
|
Common Equity
|
12.64B | 16.23B | 18.79B | 18.89B | 19.50B | 20.67B | 20.52B | 18.26B | 22.29B | 23.07B | 22.98B | 22.18B | 24.71B | 28.06B | 30.26B |
|
Shareholder's Equity
|
12.64B | 16.23B | 18.79B | 18.89B | 19.50B | 20.67B | 20.52B | 18.26B | 22.29B | 23.07B | 22.98B | 22.18B | 24.71B | 28.06B | 30.26B |
|
Liabilities and Shareholders Equity
|
125.14B | 146.69B | 153.34B | 153.14B | 153.00B | 161.00B | 159.00B | 181.00B | 189.00B | 198.00B | 191.00B | 189.00B | 228.35B | 261.11B | 271.46B |
|
Retained Earnings
|
-0.72B | -0.92B | -0.88B | -0.93B | -1.43B | -2.53B | -2.78B | -2.43B | -2.60B | 13.87B | 13.84B | 13.47B | 16.28B | 19.61B | 22.15B |
|
Treasury Shares
|
0.01B | 0.00B | 0.00B | 0.00B | 0.00B | -0.06B | -0.07B | 0.05B | 0.01B | 0.04B | 0.01B | 0.05B | 0.02B | 0.02B | 0.02B |