|
Cash Due from Bank
|
26.21B | 27.57B | 59.60B | 53.72B | 39.77B | 27.83B | 20.49B | 23.87B | 25.90B | 22.32B | 21.70B | 24.87B | 26.44B | 27.70B | 29.07B | 23.37B |
|
Short-term Investments
|
357.05B | 312.24B | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
357.05B | 312.24B | | | | | | | | | | | | | | |
|
Securities Borrowed
|
119.63B | 123.59B | 142.46B | 119.02B | 111.47B | | | 96.41B | 105.11B | 112.00B | 139.76B | 160.63B | 206.07B | 185.37B | 200.44B | 219.55B |
|
Interest Deposits
|
63.23B | 21.67B | 85.28B | 121.81B | 316.05B | 484.48B | 340.01B | 365.76B | 405.41B | 256.47B | 241.93B | 502.74B | 714.40B | 539.54B | 595.09B | 445.94B |
|
Fed Funds Sold
|
195.40B | 222.55B | 235.31B | 296.30B | 248.12B | 215.80B | 212.57B | 229.97B | 198.42B | 321.59B | 249.16B | 296.28B | 261.70B | 315.59B | 276.15B | 295.00B |
|
Securities Bought
|
195.33B | 222.30B | 235.00B | 295.41B | 247.69B | 215.02B | 211.89B | 229.90B | 198.10B | 321.50B | 249.15B | 296.28B | 261.63B | 315.50B | 276.13B | 294.97B |
|
Securities - Tradable
|
360.37B | 316.32B | 364.78B | 371.14B | 329.98B | 298.75B | 241.75B | 238.89B | 202.22B | | 350.70B | 388.18B | 308.52B | 205.86B | 201.70B | 406.85B |
|
Securities - Held-to-maturity
|
0.03B | 0.02B | 0.01B | 0.01B | 24.03B | 49.25B | 49.07B | 50.17B | 47.73B | | 47.54B | 201.82B | 363.71B | 425.31B | 369.85B | 274.47B |
|
Securities
|
360.39B | 316.34B | 364.79B | 371.15B | 354.00B | 348.00B | 290.83B | 289.06B | 249.96B | 261.83B | 398.24B | | | | | |
|
Loans - Gross
|
| 692.93B | 723.72B | 733.80B | 738.42B | 757.34B | 837.30B | 894.76B | 930.70B | 984.55B | 945.60B | 960.51B | 1,010.21B | 1,089.60B | 1,323.71B | 1,347.99B |
|
Loans - Loss Allowance
|
31.60B | 32.27B | 27.61B | 21.94B | 16.26B | 14.19B | 13.55B | 13.78B | 13.60B | 13.45B | 13.12B | 28.33B | 16.39B | 19.73B | 22.42B | 24.34B |
|
Loans - Net
|
601.86B | 660.66B | 696.11B | 711.86B | 722.15B | 743.15B | 823.74B | 880.99B | 917.09B | 971.11B | 984.50B | 984.52B | 1,061.33B | 1,115.92B | 1,301.29B | 1,323.64B |
|
Property, Plant & Equipment (Net)
|
11.12B | 13.36B | 14.04B | 14.52B | 14.89B | 15.13B | 14.36B | 14.13B | 14.16B | 14.93B | 25.81B | 27.11B | 27.07B | 27.73B | 30.16B | 32.22B |
|
Goodwill
|
48.36B | 48.85B | 48.19B | 48.17B | 48.08B | 47.65B | 47.33B | 47.29B | 47.51B | 47.47B | 47.82B | 49.25B | 50.31B | 51.66B | 52.63B | 64.56B |
|
Intangibles
|
15.53B | 13.65B | 7.22B | 7.61B | 9.61B | 7.44B | 6.61B | 6.10B | | | | | | | | |
|
Goodwill & Intangibles
|
63.89B | 62.50B | 55.41B | 55.79B | 57.70B | 55.08B | 53.93B | 53.38B | 47.51B | 47.47B | 47.82B | 49.25B | 50.31B | 51.66B | 52.63B | 64.56B |
|
Other Non-Current Assets
|
107.09B | 105.29B | 104.13B | 101.78B | 110.10B | 102.10B | 105.57B | 112.08B | 113.59B | 121.02B | 130.40B | 151.54B | 181.50B | 182.88B | 159.31B | 178.20B |
|
Assets
|
2,119.67B | 2,117.61B | 2,265.79B | 2,359.14B | 2,414.88B | 2,572.27B | 2,351.70B | 2,490.97B | 2,533.60B | 2,622.53B | 2,686.48B | 3,384.76B | 3,743.57B | 3,665.74B | 3,875.39B | 4,002.81B |
|
Accounts Payables
|
938.37B | 930.37B | 1,127.81B | 1,193.59B | 1,287.77B | 1,363.43B | 1,279.71B | 1,375.18B | 1,443.98B | 1,470.67B | 1,562.43B | 2,144.26B | 2,462.30B | 2,340.18B | 2,400.69B | 2,406.03B |
|
Notes Payables
|
41.79B | 35.36B | 51.63B | 55.37B | 57.85B | 66.34B | 21.11B | 34.44B | 51.80B | 69.28B | 40.92B | 45.21B | 53.59B | 44.03B | 44.71B | 52.89B |
|
Payables
|
980.16B | 965.73B | 1,179.44B | 1,248.96B | 1,345.61B | 1,429.77B | 1,300.82B | 1,409.62B | 1,495.78B | 1,539.94B | 1,603.35B | 2,189.47B | 2,515.90B | 2,384.21B | 2,445.40B | 2,458.93B |
|
Short term Debt
|
| | | | 45.43B | | | 34.44B | 51.80B | 69.28B | 40.92B | 45.21B | 53.59B | 44.03B | 44.71B | 52.89B |
|
Non-Current Debt
|
245.69B | 262.72B | 197.79B | 62.01B | 160.37B | 169.81B | 133.79B | 151.63B | 147.71B | 171.97B | 175.71B | 215.21B | 194.34B | 202.61B | 216.53B | 296.83B |
|
Minority Interest
|
15.22B | 77.65B | 65.98B | 63.19B | 49.62B | 52.32B | 41.88B | 39.05B | 26.08B | 20.24B | 17.84B | 17.58B | 10.75B | 12.61B | 23.02B | 27.32B |
|
Other Non-Current Liabilities
|
162.70B | 170.33B | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
1,796.13B | 1,771.17B | | | | | | | | | | | | | | |
|
Total Liabilities
|
1,958.83B | 1,941.50B | 2,082.22B | 2,155.07B | 2,204.51B | 2,340.55B | 2,104.12B | 2,236.78B | 2,277.91B | 2,366.02B | 2,426.05B | 3,105.40B | 3,449.44B | 3,373.41B | 3,547.51B | 3,658.06B |
|
Total Debt
|
245.69B | 262.72B | 197.79B | 62.01B | 205.80B | 169.81B | 133.79B | 186.08B | 199.51B | 241.25B | 216.63B | 260.42B | 247.93B | 246.64B | 261.25B | 349.73B |
|
Common Equity
|
160.84B | 176.11B | 183.57B | 204.07B | 115.44B | 129.98B | 146.42B | 162.44B | 177.68B | 199.20B | 223.21B | 236.99B | 272.27B | 292.33B | 332.90B | 344.76B |
|
Shareholder's Equity
|
160.84B | 176.11B | 183.57B | 204.07B | 115.44B | 129.98B | 146.42B | 162.44B | 177.68B | 199.20B | 223.21B | 236.99B | 272.27B | 292.33B | 332.90B | 344.76B |
|
Liabilities and Shareholders Equity
|
2,119.67B | 2,117.61B | 2,265.79B | 2,359.14B | 2,414.88B | 2,572.27B | 2,351.70B | 2,490.97B | 2,533.60B | 2,622.53B | 2,686.48B | 3,384.76B | 3,743.57B | 3,665.74B | 3,875.39B | 4,002.81B |
|
Treasury Shares
|
0.16B | 0.19B | 0.33B | 0.30B | 0.35B | 0.39B | 0.44B | 0.54B | 0.68B | 0.83B | 1.02B | 1.06B | 1.16B | 1.17B | 1.23B | 1.31B |
|
Retained Earnings
|
-2.29B | 2.50B | 3.56B | 6.87B | 2.80B | 129.98B | 146.42B | 162.44B | 177.68B | 199.20B | 223.21B | 236.99B | 272.27B | 296.46B | 332.90B | 376.17B |
|
Preferred Shares
|
8.15B | 7.80B | 7.80B | 9.06B | 11.16B | 20.06B | 26.07B | 26.07B | 26.07B | 26.07B | 26.99B | 30.06B | 34.84B | 27.40B | 27.40B | 20.05B |