|
Cash & Equivalents
|
77.36M | 50.30M | 44.50M | 135.31M |
|
Cash Due from Bank
|
| 9.12M | 8.90M | 35.55M |
|
Cash & Current Investments
|
77.36M | 50.30M | 44.50M | 135.31M |
|
Interest Deposits
|
| 41.17M | 35.60M | 99.76M |
|
Securities - Tradable
|
| 1,371.76M | 1,248.44M | 1,432.37M |
|
Securities - Held-to-maturity
|
| 16.44M | 5.96M | 33.56M |
|
Loans - Gross
|
| 1,887.22M | 2,087.76M | 5,672.24M |
|
Loans - Loss Allowance
|
31.71M | 21.04M | 25.30M | 68.04M |
|
Loans - Net
|
| 1,866.18M | 2,062.45M | 5,604.20M |
|
Property, Plant & Equipment (Net)
|
| 53.17M | 61.13M | 132.27M |
|
Goodwill
|
| | | 32.78M |
|
Intangibles
|
| | | 57.30M |
|
Goodwill & Intangibles
|
| | | 90.08M |
|
Other Non-Current Assets
|
| 97.08M | 83.54M | 161.99M |
|
Assets
|
| 3,562.90M | 3,617.58M | 7,812.19M |
|
Accounts Payables
|
| 2,920.40M | 3,001.88M | 6,515.24M |
|
Notes Payables
|
| | 272.00M | 365.00M |
|
Payables
|
| 2,920.40M | 3,273.88M | 6,880.24M |
|
Short term Debt
|
| | 272.00M | 365.00M |
|
Non-Current Debt
|
| 343.10M | | 94.87M |
|
Other Non-Current Liabilities
|
| 0.51M | 0.55M | |
|
Total Non-Current Liabilities
|
| 3,288.93M | 3,302.28M | |
|
Total Liabilities
|
| 3,289.45M | 3,302.83M | 7,082.03M |
|
Total Debt
|
| 343.10M | 272.00M | 459.87M |
|
Common Equity
|
389.63M | 273.45M | 314.75M | 730.16M |
|
Shareholder's Equity
|
389.63M | 273.45M | 314.75M | 730.16M |
|
Liabilities and Shareholders Equity
|
| 3,562.90M | 3,617.58M | 7,812.19M |
|
Treasury Shares
|
0.09M | 0.57M | 0.57M | 0.57M |
|
Retained Earnings
|
| -3.40M | 427.33M | 434.11M |
|
Preferred Shares
|
| | | 10.41M |