|
Cash & Equivalents
|
| | 0.02B |
|
Cash Due from Bank
|
0.30B | 0.19B | 0.26B |
|
Short-term Investments
|
0.01B | 0.01B | 0.01B |
|
Cash & Current Investments
|
0.01B | 0.01B | 0.03B |
|
Interest Deposits
|
0.23B | 1.55B | 0.91B |
|
Collateral
|
0.00B | 0.00B | 0.00B |
|
Securities - Tradable
|
3.15B | 2.26B | 1.93B |
|
Securities - Held-to-maturity
|
4.32B | 4.04B | 3.79B |
|
Securities
|
3.20B | 5.00B | 3.80B |
|
Loans - Gross
|
14.09B | 14.35B | 14.41B |
|
Loans - Loss Allowance
|
0.14B | 0.16B | 0.16B |
|
Loans - Net
|
13.95B | 14.20B | 14.25B |
|
Loans
|
| 0.00B | |
|
Property, Plant & Equipment (Net)
|
0.28B | 0.28B | 0.29B |
|
Long-Term Investments
|
2.25B | 2.47B | 2.60B |
|
Goodwill
|
1.00B | 1.00B | 1.00B |
|
Intangibles
|
0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
1.00B | 1.00B | 1.00B |
|
Other Non-Current Assets
|
0.80B | 0.85B | 0.83B |
|
Assets
|
24.58B | 24.93B | 23.83B |
|
Accounts Payables
|
21.69B | 21.33B | 20.32B |
|
Notes Payables
|
0.07B | 0.50B | 0.25B |
|
Payables
|
21.76B | 21.83B | 20.57B |
|
Short term Debt
|
0.07B | 0.50B | 0.25B |
|
Pension
|
0.10B | 0.10B | 0.10B |
|
Other Non-Current Liabilities
|
0.44B | 0.50B | 0.54B |
|
Total Non-Current Liabilities
|
21.87B | 21.94B | 20.67B |
|
Total Liabilities
|
22.31B | 22.44B | 21.21B |
|
Total Debt
|
0.07B | 0.50B | 0.25B |
|
Common Equity
|
2.27B | 2.49B | 2.62B |
|
Shareholder's Equity
|
2.27B | 2.49B | 2.62B |
|
Liabilities and Shareholders Equity
|
24.58B | 24.93B | 23.83B |
|
Treasury Shares
|
0.00B | 0.01B | 0.02B |
|
Retained Earnings
|
0.74B | 0.84B | 0.93B |