|
Cash & Equivalents
|
| | 0.94B | | | 6.48B | 0.13B | 5.70B | 0.21B | 0.22B | 5.82B | 5.60B | -0.43B | 0.11B | 0.08B | | 0.32B | 0.19B | 5.85B | 0.20B | 0.22B | 0.18B | 6.94B | 0.06B | 0.12B | 0.12B | 0.06B | 0.17B | 0.16B | 0.16B | 0.05B | 0.12B | 0.12B | 0.12B | 0.02B | 0.06B | 0.09B | 0.06B | 0.01B | 0.02B | 0.12B | 21.77B | 0.01B | 0.04B | 0.03B | 25.18B | 26.58B | 26.47B | 28.47B | | | | | | | | | | | | |
|
Cash Due from Bank
|
| | 0.68B | | 0.74B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-term Investments
|
| | | | 0.40B | | | | | | | | | 5.35B | | | | 5.31B | 5.51B | | | 6.07B | 6.58B | 7.14B | 7.54B | 0.06B | 0.05B | 0.05B | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | |
|
Cash & Current Investments
|
| | 0.94B | | 0.40B | 6.48B | 0.13B | 5.70B | 0.21B | 0.22B | 5.82B | 5.60B | -0.43B | 5.46B | 0.08B | | 0.32B | 5.50B | 11.36B | 0.20B | 0.22B | 6.25B | 13.52B | 7.20B | 7.66B | 0.18B | 0.11B | 0.22B | 0.20B | 0.17B | 0.06B | 0.13B | 0.14B | 0.13B | 0.04B | 0.08B | 0.11B | 0.08B | 0.04B | 0.05B | 0.15B | 21.80B | 0.05B | 0.07B | 0.06B | 25.21B | 26.61B | 26.50B | 28.50B | | | | | | | | | | | | |
|
Securities Borrowed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.03B | 0.04B | 0.03B | 0.03B | | | | | | | | | | | | |
|
Interest Deposits
|
| | | | 2.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Money Market Investments
|
| | | | 2.44B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Fed Funds Sold
|
| | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities Bought
|
| | | | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Collateral
|
| | | | 1.98B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable
|
| | | | 6.48B | 5.74B | 5.14B | 5.08B | 5.12B | 5.08B | 5.32B | | 5.14B | 5.29B | | | | 5.32B | 5.55B | | | 6.06B | 6.65B | 7.24B | 7.63B | 8.21B | 9.20B | 9.41B | 9.06B | 10.18B | 10.42B | 10.54B | 13.05B | 13.30B | | | | 17.65B | 15.81B | 20.76B | 21.18B | 21.56B | 22.77B | 22.34B | 24.39B | 24.97B | 26.36B | 26.27B | 28.26B | | | | | | | | | | | | |
|
Securities - Held-to-maturity
|
| | | | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross
|
| | | | 22.57B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Loss Allowance
|
| | | | 1.28B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Adjustments
|
| | | | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net
|
| | | | 26.24B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans
|
| | | | 0.10B | | | | | | | | | 0.11B | | 0.10B | 0.18B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | 0.57B | | | | | | | | | 0.52B | | 0.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
| | | | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 0.77B | | 0.86B | | | | | 0.65B | 0.65B | | | 0.65B | | | | 0.63B | 0.51B | | | 0.79B | 0.63B | | | 0.80B | | | | 0.80B | | | | | | | | | | | | | | | | 0.72B | | | 0.83B | 0.83B | 0.83B | 0.83B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.79B |
|
Intangibles
|
| | 0.17B | | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | | 0.16B | 0.16B | 0.16B | | | 0.15B | 0.15B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.18B | 0.17B | 0.17B | 0.16B | 0.16B | 0.17B | 0.17B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 0.94B | | 1.03B | 0.17B | 0.16B | 0.16B | 0.16B | 0.80B | 0.80B | | 0.16B | 0.81B | 0.16B | | | 0.78B | 0.66B | 0.21B | 0.21B | 1.00B | 0.84B | 0.20B | 0.20B | 0.99B | 0.19B | 0.19B | 0.18B | 0.96B | 0.17B | 0.16B | 0.16B | 0.17B | 0.17B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.84B | 0.13B | 0.13B | 0.96B | 0.83B | 0.83B | 0.83B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.80B | 0.79B |
|
Long-Term Deferred Tax
|
| | | | 0.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
1.21B | 1.16B | 1.32B | 1.38B | 1.39B | 1.46B | | | | | | | | 1.69B | | 2.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets
|
36.50B | 35.64B | 34.74B | 33.83B | 42.35B | 40.82B | | | | | | 18.58B | | | | 18.54B | | | | | | | | | | | | | | | | | | | | | | | | | | 65.93B | | | | 75.10B | 69.53B | 71.50B | 70.73B | 67.64B | 67.68B | 70.84B | 69.74B | | 70.94B | 72.85B | 71.32B | | | | |
|
Accounts Payables
|
| | | | 27.11B | | | | | | | | | 26.71B | | 24.90B | 24.47B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.01B | | | | 61.23B | 60.95B | 64.00B | 63.34B | 63.62B | 63.81B | 65.53B | 63.67B | 64.88B | 65.82B | 67.22B | 66.51B |
|
Notes Payables
|
| | | | 8.24B | | | | | | | | | 0.40B | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | 35.35B | | | | | | | | | 27.11B | | 24.93B | 24.47B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.01B | | | | 61.23B | 60.95B | 64.00B | 63.34B | 63.62B | 63.81B | 65.53B | 63.67B | 64.88B | 65.82B | 67.22B | 66.51B |
|
Non-Current Debt
|
| | | | 2.31B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | 2.08B | 1.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | 1.07B | | | | | | | | | 0.77B | | 0.88B | | | | | | | | | | | | | | 0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | | | 37.66B | | | | | | | | | 30.36B | | 31.45B | | | | | | | | | | | | | | -0.17B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
| | | | 38.73B | | | | | 32.40B | | 32.49B | | 31.12B | 32.00B | 32.33B | | 28.83B | | 31.80B | | | | | | | | | | | | | | | | | | | | | | | | | | 69.13B | | | | 63.54B | 63.21B | 66.27B | 65.28B | 65.61B | 65.76B | 67.47B | 65.53B | 67.43B | 68.24B | 70.11B | 68.95B |
|
Total Debt
|
| | | | 2.31B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | 2.54B | | 3.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shareholder's Equity
|
| | 2.54B | | 3.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities and Shareholders Equity
|
36.50B | 35.64B | 34.74B | 33.83B | 42.35B | 40.82B | | | | | | 18.58B | | | | 18.54B | | | | | | | | | | | | | | | | | | | | | | | | | | 65.93B | | | | 75.10B | 69.53B | 71.50B | 70.73B | 67.64B | 67.68B | 70.84B | 69.74B | | 70.94B | 72.85B | 71.32B | | | | |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B |
|
Retained Earnings
|
| | | | -0.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Shares
|
| | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding
|
0.28B | 0.64B | 0.06B | 0.64B | 1.02B | 1.02B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | |