|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.86B | 26.44B | 26.16B | 27.21B | 24.65B | 27.70B | 25.10B | 26.06B | 24.92B | 29.07B | 22.75B | 27.27B | 22.90B | 23.37B | 22.07B | 23.76B | 21.82B | 21.74B | 22.04B | 24.72B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities Borrowed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 202.99B | 206.07B | 224.85B | 202.39B | 193.22B | 185.37B | 195.92B | 163.56B | 188.28B | 200.44B | 198.34B | 199.06B | 252.43B | 219.55B | 238.70B | 223.98B | 248.37B | 286.19B | 284.52B | 362.49B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 734.01B | 714.40B | 728.37B | 642.04B | 619.53B | 539.54B | 520.90B | 469.06B | 486.45B | 595.09B | 539.37B | 503.55B | 411.36B | 445.94B | 403.84B | 396.57B | 281.62B | 321.60B | 290.10B | 285.09B |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 282.16B | 261.70B | 301.88B | 322.16B | 301.88B | 315.59B | 317.11B | 325.63B | 350.06B | 276.15B | 330.56B | 392.76B | 390.82B | 295.00B | 429.51B | 470.59B | 425.81B | 336.43B | 482.70B | 446.14B |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 282.16B | 261.63B | 301.88B | 322.14B | 301.86B | 315.50B | 317.05B | 325.56B | 350.00B | 276.13B | 330.56B | 392.27B | 390.82B | 294.97B | 429.51B | 470.58B | 425.77B | 336.43B | 482.70B | 446.13B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 251.59B | 308.52B | 312.88B | 222.07B | 188.14B | 205.86B | 197.25B | 203.26B | 197.12B | 201.70B | 236.15B | 266.25B | 334.55B | 406.85B | 399.36B | 485.38B | 490.50B | 507.20B | 549.04B | 536.05B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 343.54B | 363.71B | 366.58B | 441.65B | 430.11B | 425.31B | 412.83B | 408.94B | 388.26B | 369.85B | 334.53B | 323.75B | 299.95B | 274.47B | 265.08B | 260.56B | 293.45B | 270.13B | 272.14B | 268.47B |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 974.26B | 1,010.21B | 1,018.40B | 1,052.39B | 1,068.07B | 1,089.60B | 1,084.85B | 1,255.69B | 1,265.94B | 1,280.87B | 1,264.09B | 1,273.05B | 1,285.37B | 1,299.59B | 1,300.99B | 1,345.47B | 1,369.79B | 1,408.90B | 1,503.52B | 1,542.46B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.15B | 16.39B | 17.19B | 17.75B | 18.18B | 19.73B | 20.05B | 21.98B | 21.95B | 22.42B | 22.35B | 22.99B | 23.95B | 24.34B | 25.21B | 24.95B | 25.73B | 25.77B | 25.93B | 26.15B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,026.46B | 1,061.33B | 1,056.09B | 1,086.40B | 1,094.45B | 1,115.92B | 1,108.84B | 1,278.09B | 1,288.11B | 1,301.29B | 1,287.27B | 1,297.71B | 1,316.06B | 1,323.64B | 1,330.49B | 1,387.04B | 1,409.51B | 1,467.66B | 1,477.59B | 1,516.31B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.00B | 27.07B | 26.92B | 26.77B | 27.20B | 27.73B | 28.27B | 29.49B | 29.68B | 30.16B | 30.28B | 30.58B | 31.52B | 32.22B | 32.81B | 33.56B | 35.06B | 36.24B | 36.77B | 37.70B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.31B | 50.31B | 50.30B | 50.70B | 51.46B | 51.66B | 52.14B | 52.38B | 52.49B | 52.63B | 52.64B | 52.62B | 52.71B | 52.56B | 52.62B | 52.75B | 52.72B | 52.73B | 64.29B | 64.30B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.31B | 50.31B | 50.30B | 50.70B | 51.46B | 51.66B | 52.14B | 52.38B | 52.49B | 52.63B | 52.64B | 52.62B | 52.71B | 52.56B | 52.62B | 52.75B | 52.72B | 52.73B | 64.29B | 64.30B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 175.10B | 181.50B | 188.74B | 200.23B | 183.51B | 182.88B | 181.79B | 151.35B | 150.80B | 159.31B | 162.89B | 167.97B | 175.94B | 178.20B | 178.43B | 192.27B | 194.97B | 198.78B | 209.60B | 231.78B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,757.58B | 3,743.57B | 3,954.69B | 3,841.31B | 3,773.88B | 3,665.74B | 3,744.30B | 3,868.24B | 3,898.33B | 3,875.39B | 4,090.73B | 4,143.00B | 4,210.05B | 4,002.81B | 4,357.86B | 4,552.48B | 4,560.20B | 4,424.90B | 4,900.48B | 5,015.07B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 268.60B | 262.75B | 320.67B | 2,471.54B | 2,408.61B | 2,340.18B | 2,377.25B | 2,398.96B | 2,379.53B | 2,400.69B | 2,428.41B | 2,396.53B | 314.36B | 2,406.03B | 293.54B | 303.64B | 316.90B | 316.79B | 352.56B | 2,713.70B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.39B | 53.59B | 57.59B | 58.42B | 47.87B | 44.03B | 42.24B | 41.02B | 45.47B | 44.71B | 46.27B | 47.31B | 50.64B | 52.89B | 64.98B | 65.29B | 69.36B | 64.78B | 68.05B | 72.43B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 319.00B | 316.35B | 378.26B | 2,529.97B | 2,456.48B | 2,384.21B | 2,419.49B | 2,439.98B | 2,425.00B | 2,445.40B | 2,474.68B | 2,443.84B | 364.99B | 2,458.93B | 358.52B | 368.93B | 386.25B | 381.57B | 420.61B | 2,786.13B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.39B | 53.59B | 57.59B | 58.42B | 47.87B | 44.03B | 42.24B | 41.02B | 45.47B | 44.71B | 46.27B | 47.31B | 50.64B | 52.89B | 64.98B | 65.29B | 69.36B | 64.78B | 68.05B | 72.43B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 246.18B | 189.81B | 217.65B | 218.24B | 232.84B | 198.38B | 240.66B | 261.00B | 260.38B | 212.80B | 321.62B | 395.96B | 384.14B | 291.50B | 525.60B | 587.57B | 553.05B | 433.16B | 701.74B | 692.12B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.26B | 10.75B | 10.14B | 10.64B | 12.08B | 12.61B | 14.90B | 19.65B | 24.90B | 23.02B | 28.07B | 27.10B | 25.69B | 27.32B | 24.67B | 27.70B | 28.23B | 27.95B | 27.09B | 29.47B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.08B | 0.27B | 0.07B | 0.01B | 0.03B | 0.01B | 0.01B | 0.06B | 0.06B | 0.01B | 0.05B | 0.03B | 0.43B | 0.04B | 0.04B | 0.04B | 0.02B | 0.81B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,467.53B | 3,449.20B | 3,668.71B | 3,554.90B | 3,485.80B | 3,373.40B | 3,441.19B | 3,555.71B | 3,580.96B | 3,547.46B | 3,754.03B | 3,802.44B | 3,864.16B | 3,658.03B | 4,006.00B | 4,195.52B | 4,199.95B | 4,062.42B | 4,536.42B | 4,639.66B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,467.53B | 3,449.44B | 3,668.79B | 3,555.17B | 3,485.87B | 3,373.41B | 3,441.22B | 3,555.72B | 3,580.96B | 3,547.51B | 3,754.09B | 3,802.45B | 3,864.21B | 3,658.06B | 4,006.44B | 4,195.56B | 4,199.99B | 4,062.46B | 4,536.44B | 4,640.47B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 296.57B | 243.40B | 275.24B | 276.66B | 280.71B | 242.41B | 282.90B | 302.02B | 305.85B | 257.52B | 367.89B | 443.27B | 434.78B | 344.39B | 590.58B | 652.87B | 622.40B | 497.94B | 769.79B | 764.55B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 290.04B | -0.08B | 277.18B | 0.03B | 288.02B | 0.45B | -1.51B | 27.40B | 317.37B | 327.88B | -3.60B | -1.58B | 345.84B | 376.17B | 351.42B | 90.58B | 360.21B | 362.44B | 364.04B | 374.60B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,757.58B | 3,743.57B | 3,954.69B | 3,841.31B | 3,773.88B | 3,665.74B | 3,744.30B | 3,868.24B | 3,898.33B | 3,875.39B | 4,090.73B | 4,143.00B | 4,210.05B | 4,002.81B | 4,357.86B | 4,552.48B | 4,560.20B | 4,424.90B | 4,900.48B | 5,015.07B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | 1.20B | 1.21B | 1.23B | 1.23B | 1.26B | 1.29B | 1.31B | 1.33B | 1.36B | 1.38B | 1.41B | 1.43B | 1.45B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 265.28B | 272.27B | -9.57B | -14.37B | 288.78B | -17.34B | -14.42B | -14.29B | -17.10B | -10.44B | -11.64B | -11.34B | 365.97B | -12.46B | 386.62B | -7.24B | -5.88B | 416.06B | 428.21B | 445.02B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.84B | 34.84B | 32.84B | 32.84B | 32.84B | 27.40B | 27.40B | 27.40B | 27.40B | 27.40B | 29.90B | 23.90B | 21.65B | 20.05B | 20.05B | 20.05B | 20.05B | 20.05B | 20.05B | 21.04B |