|
Assets
|
848.94B | 911.33B | 923.23B | 938.55B | 911.12B | 855.84B | 861.39B | 860.16B | 916.78B | 931.80B | 992.97B | 1,163.03B | 1,463.99B | 1,441.80B | 1,641.59B | 1,675.97B |
|
Cash & Equivalents
|
38.29B | 39.79B | 56.01B | 72.67B | 78.87B | 75.03B | 93.44B | 121.71B | 110.05B | 130.55B | 0.04B | 0.03B | 0.05B | 0.08B | 241.58B | 182.09B |
|
Short-term Investments
|
342.40B | | | | -124.40B | 185.06B | 53.89B | 53.67B | 47.34B | 44.85B | | | | 301.25B | 477.51B | 570.55B |
|
Cash & Current Investments
|
380.69B | 39.79B | 56.01B | 72.67B | -45.54B | 260.08B | 147.33B | 175.38B | 157.39B | 175.39B | 0.04B | 0.03B | 0.05B | 301.33B | 719.09B | 752.65B |
|
Securities Borrowed
|
342.40B | 356.95B | 364.21B | | 339.12B | 312.25B | 313.50B | 295.95B | 315.99B | 135.28B | 136.07B | 142.16B | 178.77B | 189.04B | 199.42B | 194.65B |
|
Interest Deposits
|
| | | | 56.99B | 51.81B | 78.73B | 110.56B | 99.26B | 119.89B | | | | | | |
|
Fed Funds Sold
|
| | | | 161.73B | 127.94B | 134.31B | 116.92B | 120.82B | 139.26B | 85.69B | 108.06B | 205.70B | 225.12B | 223.81B | 180.06B |
|
Securities Bought
|
| | | | | | | | | 139.26B | 85.69B | 108.06B | 205.70B | 225.12B | 223.81B | 180.06B |
|
Receivables
|
| | | | | | | | 0.00B | | | | | | | |
|
Securities - Tradable
|
| | | | | | | | | | | | | | 49.14B | 79.46B |
|
Securities - Held-to-maturity
|
| | | | | | | | | 1.29B | | | | | 70.31B | 78.71B |
|
Securities
|
| | | | | | | | | | | | | | 12.88B | 11.45B |
|
Loans - Gross
|
| | | | 15.03B | 29.17B | 45.82B | | | | | | | | | |
|
Loans - Loss Allowance
|
| | | | 0.14B | 0.23B | 0.41B | 0.51B | 0.80B | 1.07B | | | | | | |
|
Loans - Net
|
| | | | 14.89B | 28.94B | 45.41B | 49.67B | 65.93B | 97.84B | 108.90B | 116.11B | 158.56B | 179.29B | 183.36B | 196.20B |
|
Property, Plant & Equipment (Net)
|
11.38B | 11.11B | | | 9.20B | | | | | | | | | | | |
|
Long-Term Investments
|
1.48B | 1.45B | 0.66B | 0.45B | 0.42B | 0.36B | 0.26B | 0.22B | | | | | | | 146.84B | 184.51B |
|
Goodwill
|
| | 3.80B | 3.70B | 3.71B | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 3.80B | 3.70B | 4.38B | 4.16B | 4.15B | 4.09B | 4.04B | 4.08B | | | | | | |
|
Other Non-Current Assets
|
29.47B | 28.06B | 23.15B | 39.62B | 22.51B | 22.20B | 25.22B | 25.48B | 28.35B | 29.00B | 34.88B | 37.45B | 34.61B | 39.21B | 36.59B | 34.19B |
|
Total Liabilities
|
778.23B | 833.98B | 852.85B | 862.84B | 833.04B | 773.04B | 774.67B | 773.27B | 834.53B | 841.61B | 902.70B | 1,067.10B | 1,354.06B | 1,324.61B | 1,524.69B | 1,553.98B |
|
Accounts Payables
|
39.42B | 38.57B | 46.11B | | 70.81B | 82.88B | 97.52B | 124.10B | 138.60B | 158.26B | 190.02B | 259.96B | 364.23B | 386.67B | 428.42B | 433.01B |
|
Notes Payables
|
37.52B | 72.37B | 78.22B | | 44.69B | 44.54B | 42.79B | 39.27B | 46.92B | 40.50B | 48.29B | 52.87B | 46.95B | 60.96B | 75.94B | 69.71B |
|
Payables
|
76.93B | 110.94B | 124.33B | | 115.50B | 127.42B | 140.31B | 163.36B | 185.53B | 198.76B | 238.31B | 312.83B | 411.18B | 447.63B | 504.36B | 502.72B |
|
Accumulated Expenses
|
11.17B | 9.09B | | | 7.87B | 8.37B | 8.15B | 7.18B | 6.71B | 6.83B | | | | | | |
|
Short term Debt
|
17.93B | 72.37B | 78.22B | | 25.31B | 25.12B | 25.37B | 23.53B | 30.09B | 27.48B | | | | 60.96B | 75.94B | 69.71B |
|
Non-Current Debt
|
185.09B | 162.34B | 164.50B | | 164.78B | 167.30B | 175.42B | 189.09B | 217.69B | 224.15B | 207.08B | 213.48B | 254.09B | 247.14B | 249.89B | 274.38B |
|
Other Non-Current Liabilities
|
| 30.01B | 31.80B | | 355.17B | 291.70B | 280.94B | 271.28B | 305.06B | 17.61B | 21.65B | 22.45B | 24.50B | 21.45B | 23.80B | 24.22B |
|
Total Non-Current Liabilities
|
| 803.97B | 821.04B | | 477.87B | 481.35B | 493.73B | 501.99B | 529.47B | 824.00B | 881.05B | 1,044.64B | 1,329.56B | 1,303.15B | 1,500.89B | 1,529.76B |
|
Total Debt
|
203.01B | 234.72B | 242.72B | | 190.09B | 192.43B | 200.79B | 212.61B | 247.78B | 251.62B | 207.08B | 213.48B | 254.09B | 308.10B | 325.83B | 344.09B |
|
Common Equity
|
70.71B | 57.16B | 58.83B | 65.22B | 71.96B | 78.98B | 83.39B | 89.04B | 91.52B | 100.11B | 106.47B | 112.95B | 131.81B | 117.19B | 116.91B | 122.00B |
|
Shareholder's Equity
|
70.71B | 57.16B | 58.83B | 65.22B | 71.96B | 78.98B | 83.39B | 89.04B | 91.52B | 100.11B | 106.47B | 112.95B | 131.81B | 117.19B | 116.91B | 122.00B |
|
Liabilities and Shareholders Equity
|
848.94B | 911.33B | 923.23B | 938.55B | 911.12B | 855.84B | 861.39B | 860.16B | 916.78B | 931.80B | 992.97B | 1,163.03B | 1,463.99B | 1,441.80B | 1,641.59B | 1,675.97B |
|
Treasury Shares
|
0.00B | 0.03B | 0.05B | 0.04B | 0.04B | 0.03B | 0.02B | 0.04B | 0.03B | 0.01B | 0.03B | 0.01B | 0.02B | 0.01B | 0.60B | 0.62B |
|
Retained Earnings
|
50.25B | 57.16B | -0.52B | -0.19B | -0.52B | -0.74B | 83.39B | 89.04B | 91.52B | 100.10B | 106.47B | 112.95B | 131.81B | 139.37B | 143.69B | 153.41B |
|
Preferred Shares
|
6.96B | 6.96B | 3.10B | | 7.20B | 9.20B | 11.20B | 11.20B | 11.85B | 11.20B | 11.20B | 11.20B | 10.70B | 10.70B | 11.20B | 13.25B |