|
Cash Due from Bank
|
0.46B | 0.51B | 0.50B | 0.54B | 0.50B | 0.56B | 0.30B | 0.34B | 0.25B | 0.26B | 0.26B | 0.33B | 0.27B | 0.28B | 0.29B | 0.38B | 0.45B | 0.39B | 0.35B | 0.36B | 0.41B | 0.40B | 0.34B | 0.34B | 0.52B | 0.58B | 0.48B | 0.52B | 1.60B | 0.92B | 0.79B | 0.91B | 0.70B | 0.76B | 0.86B |
|
Short-term Investments
|
2.87B | 2.28B | 3.00B | 1.87B | 2.74B | 2.88B | 2.43B | 1.39B | 1.95B | 1.22B | 0.94B | 0.80B | 1.39B | 1.64B | 0.95B | 1.11B | 0.69B | 3.11B | 3.14B | 4.35B | 7.59B | 7.87B | 0.12B | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Cash & Current Investments
|
2.87B | 2.28B | 3.00B | 1.87B | 2.74B | 2.88B | 2.43B | 1.39B | 1.95B | 1.22B | 0.94B | 0.80B | 1.39B | 1.64B | 0.95B | 1.11B | 0.69B | 3.11B | 3.14B | 4.35B | 7.59B | 7.87B | 0.12B | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Interest Deposits
|
| | | | | | | | | | | | | | | | | | | 4.35B | | | 9.88B | 9.12B | 9.29B | 6.48B | 6.17B | 5.03B | 38.52B | 37.85B | 36.70B | 33.61B | 30.79B | 25.36B | 25.64B |
|
Securities Bought
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.55B | 0.47B | 0.39B | 0.39B | 0.46B |
|
Receivables
|
| | | | | | | | | | | | | | | | | | | | | | | 0.86B | | 0.94B | | | | | | | | | |
|
Securities - Tradable
|
6.69B | 6.56B | 6.38B | 7.01B | 7.12B | 6.60B | 6.99B | 7.18B | 6.86B | 4.78B | 4.68B | 4.56B | 4.59B | 4.37B | 4.90B | 7.06B | 7.79B | 8.62B | 9.02B | 7.01B | 7.31B | 7.38B | 7.37B | 9.20B | 9.29B | 9.21B | 9.09B | 8.99B | 9.06B | 11.89B | 16.66B | 19.94B | 24.91B | 27.05B | 28.19B |
|
Securities - Held-to-maturity
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2.30B | 2.25B | 2.18B | 2.21B | 2.22B | 2.15B | 0.03B | 0.74B | 0.77B | 0.75B | 2.82B | 2.81B | 3.39B | 3.38B | 3.81B | 10.07B | 9.83B | 9.66B | 10.28B | 10.38B | 10.20B | 10.08B | 9.98B | 10.05B | 10.54B | 10.39B |
|
Loans - Gross
|
20.42B | 20.74B | 21.30B | 21.74B | 21.91B | 22.87B | 0.64B | 23.60B | 0.18B | 24.54B | 24.89B | 25.52B | 25.46B | 26.73B | 27.20B | 28.88B | 29.24B | 32.42B | 32.85B | 32.79B | 33.18B | 32.69B | 32.52B | 32.37B | 65.52B | 67.73B | 69.79B | 70.78B | 138.29B | 133.01B | 133.20B | 133.30B | 135.37B | 139.34B | 138.69B |
|
Loans - Loss Allowance
|
0.21B | 0.21B | 0.21B | 0.22B | 0.22B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B | 0.23B | 0.21B | 0.22B | 0.22B | 0.23B | 0.21B | 0.19B | 0.18B | 0.18B | 0.85B | 0.85B | 0.88B | 0.92B | 1.60B | 1.64B | 1.67B | 1.75B | 1.74B | 1.70B | 1.68B |
|
Loans - Net
|
20.21B | 20.53B | 21.09B | 21.52B | 21.69B | 22.64B | 22.92B | 23.37B | 23.39B | 24.31B | 24.67B | 25.30B | 25.24B | 26.50B | 26.97B | 28.66B | 29.03B | 32.20B | 32.62B | 32.57B | 32.97B | 32.50B | 32.33B | 32.19B | 64.68B | 66.89B | 68.91B | 69.86B | 136.68B | 131.38B | 131.53B | 131.56B | 133.63B | 137.64B | 137.02B |
|
Loans
|
0.07B | 0.08B | 0.10B | 0.07B | 0.05B | 0.15B | 0.07B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.08B | 0.07B | 0.08B | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.13B | 1.12B | 1.13B | 1.13B | 1.12B | 1.13B | 1.13B | 1.14B | 1.14B | 1.17B | 1.17B | 1.20B | 1.20B | 1.21B | 1.22B | 1.24B | 1.25B | 1.26B | 1.26B | 1.25B | | | | 1.23B | 7.97B | 7.97B | 7.98B | 8.16B | 8.33B | 8.53B | 8.66B | 8.75B | 8.81B | 8.95B | 9.19B |
|
Goodwill
|
0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.21B | 0.21B | 0.24B | 0.24B | 0.30B | 0.30B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B |
|
Intangibles
|
0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.02B | 0.16B | 0.15B | 0.14B | 0.14B | 0.36B | 0.35B | 0.33B | 0.31B | 0.29B | 0.28B | 0.27B |
|
Goodwill & Intangibles
|
0.22B | 0.22B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.22B | 0.22B | 0.29B | 0.28B | 0.31B | 0.30B | 0.37B | 0.36B | 0.42B | 0.41B | 0.41B | 0.40B | 0.40B | 0.40B | 0.40B | 0.39B | 0.36B | 0.50B | 0.50B | 0.49B | 0.49B | 0.71B | 0.69B | 0.68B | 0.66B | 0.64B | 0.63B | 0.61B |
|
Other Non-Current Assets
|
0.40B | 0.78B | 0.40B | 0.47B | 0.43B | 0.42B | 0.37B | 0.69B | 0.33B | 0.44B | 0.40B | 0.43B | 0.44B | 0.74B | 0.54B | 0.61B | 0.65B | 0.66B | 0.71B | 0.78B | 0.75B | 1.59B | 1.58B | 1.85B | 3.33B | 3.34B | 3.66B | 4.37B | 7.45B | 5.77B | 6.21B | 5.86B | 5.83B | 6.40B | 6.09B |
|
Assets
|
32.20B | 32.23B | 32.97B | 32.99B | 34.02B | 34.77B | 0.95B | 34.53B | 0.22B | 35.09B | 34.95B | 35.41B | 35.96B | 37.66B | 37.75B | 39.82B | 41.59B | 47.87B | 48.67B | 49.96B | 53.91B | 55.18B | 56.90B | 58.31B | 108.60B | 107.67B | 109.31B | 109.30B | 214.66B | 209.50B | 213.76B | 213.76B | 217.84B | 219.83B | 220.57B |
|
Accounts Payables
|
27.37B | 27.26B | 27.93B | 28.16B | 29.00B | 29.46B | 0.70B | 29.27B | 0.17B | 30.41B | 30.16B | 30.67B | 31.20B | 32.72B | 32.74B | 34.43B | 35.35B | 41.48B | 42.25B | 43.43B | 47.33B | 48.41B | 50.06B | 51.41B | 91.60B | 89.33B | 87.55B | 89.41B | 140.05B | 141.16B | 146.23B | 145.85B | 149.61B | 151.08B | 151.57B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | 0.59B | | | 3.13B | 2.19B | 1.01B | 0.45B | 0.45B | 0.48B | 0.40B | 0.39B | 0.39B |
|
Payables
|
27.37B | 27.26B | 27.93B | 28.16B | 29.00B | 29.46B | 0.70B | 29.27B | 0.17B | 30.41B | 30.16B | 30.67B | 31.20B | 32.72B | 32.74B | 34.43B | 35.35B | 41.48B | 42.25B | 43.43B | 47.33B | 48.41B | 50.06B | 51.99B | 91.60B | 89.33B | 90.68B | 91.59B | 141.06B | 141.62B | 146.69B | 146.34B | 150.00B | 151.47B | 151.97B |
|
Short term Debt
|
0.69B | 0.73B | 0.73B | 0.60B | 0.80B | 0.78B | 0.68B | 0.69B | 0.55B | 0.61B | 0.69B | 0.57B | | | | | | | | | | | | 0.59B | | | 3.13B | 2.19B | 1.01B | 0.45B | 0.45B | 0.48B | 0.40B | 0.39B | 0.39B |
|
Non-Current Debt
|
0.78B | 0.85B | 0.84B | 0.83B | 0.73B | 0.88B | 0.87B | 0.87B | 0.19B | 0.24B | 0.30B | 0.54B | 0.51B | 0.54B | 0.52B | 0.57B | 0.79B | 0.74B | 0.69B | 0.66B | 0.68B | 0.69B | 0.66B | 0.65B | 1.06B | 1.78B | | | | | | 0.37B | | | |
|
Other Non-Current Liabilities
|
0.27B | 0.26B | 0.30B | 0.28B | 0.29B | 0.31B | 0.29B | 0.26B | 0.24B | 0.27B | 0.20B | 0.25B | 0.28B | 0.34B | 0.35B | 0.37B | 0.33B | 0.38B | 0.38B | 0.39B | 0.35B | 0.37B | 0.37B | 0.38B | 1.99B | 2.17B | 2.43B | 2.59B | 8.17B | 7.36B | 8.15B | 7.91B | 7.69B | 7.63B | 7.75B |
|
Total Non-Current Liabilities
|
28.96B | 28.93B | 29.59B | 29.69B | 30.62B | 31.22B | 30.98B | 30.93B | 30.82B | 31.37B | 31.25B | 31.67B | 32.15B | 33.74B | 33.83B | 35.87B | 37.30B | 43.49B | 44.21B | 45.34B | 49.24B | 50.33B | 51.95B | 53.19B | 96.04B | 94.86B | 97.04B | 97.05B | 187.27B | 182.37B | 185.23B | 184.60B | 188.30B | 189.71B | 189.99B |
|
Total Liabilities
|
29.23B | 29.19B | 29.89B | 29.98B | 30.92B | 31.53B | 31.27B | 31.19B | 31.06B | 31.64B | 31.46B | 31.92B | 32.44B | 34.08B | 34.18B | 36.24B | 37.64B | 43.87B | 44.59B | 45.73B | 49.59B | 50.70B | 52.32B | 53.57B | 98.03B | 97.03B | 99.48B | 99.64B | 195.44B | 189.73B | 193.38B | 192.50B | 195.99B | 197.34B | 197.74B |
|
Total Debt
|
1.47B | 1.58B | 1.57B | 1.44B | 1.52B | 1.66B | 1.55B | 1.56B | 0.75B | 0.86B | 0.99B | 1.12B | 0.51B | 0.54B | 0.52B | 0.57B | 0.79B | 0.74B | 0.69B | 0.66B | 0.68B | 0.69B | 0.66B | 1.23B | 1.06B | 1.78B | 3.13B | 2.19B | 1.01B | 0.45B | 0.45B | 0.85B | 0.40B | 0.39B | 0.39B |
|
Common Equity
|
2.96B | 3.04B | 3.08B | 3.01B | 3.10B | 3.24B | 3.31B | 3.33B | 3.37B | 3.45B | 3.50B | 3.49B | 3.52B | 3.57B | 3.57B | 3.59B | 3.96B | 3.99B | 4.07B | 4.23B | 4.32B | 4.48B | 4.58B | 4.74B | 10.57B | 10.64B | 9.83B | 9.66B | 19.22B | 19.77B | 20.39B | 21.25B | 21.85B | 22.49B | 22.83B |
|
Shareholder's Equity
|
2.96B | 3.04B | 3.08B | 3.01B | 3.10B | 3.24B | 3.31B | 3.33B | 3.37B | 3.45B | 3.50B | 3.49B | 3.52B | 3.57B | 3.57B | 3.59B | 3.96B | 3.99B | 4.07B | 4.23B | 4.32B | 4.48B | 4.58B | 4.74B | 10.57B | 10.64B | 9.83B | 9.66B | 19.22B | 19.77B | 20.39B | 21.25B | 21.85B | 22.49B | 22.83B |
|
Liabilities and Shareholders Equity
|
32.20B | 32.23B | 32.97B | 32.99B | 34.02B | 34.77B | 0.95B | 34.53B | 0.22B | 35.09B | 34.95B | 35.41B | 35.96B | 37.66B | 37.75B | 39.82B | 41.59B | 47.87B | 48.67B | 49.96B | 53.91B | 55.18B | 56.90B | 58.31B | 108.60B | 107.67B | 109.31B | 109.30B | 214.66B | 209.50B | 213.76B | 213.76B | 217.84B | 219.83B | 220.57B |
|
Retained Earnings
|
2.31B | 2.38B | 2.43B | -0.14B | 2.54B | 2.67B | 2.74B | 2.79B | -0.23B | 3.02B | 3.13B | 3.22B | 3.33B | 3.44B | 3.56B | 3.66B | 3.63B | 3.65B | 3.74B | 3.87B | 4.01B | 4.15B | 4.26B | 4.38B | 4.63B | 4.87B | 5.16B | 5.39B | 14.88B | 15.54B | 16.27B | 16.74B | 17.43B | 18.10B | 18.70B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | 0.00B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B | 0.88B |
|
Treasury Shares
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 55.96B | 50.61B | 0.00B | 0.00B | | | | 0.00B | | | 0.00B |