|
Cash & Equivalents
|
| 864.30M | 2,359.35M | 257.42M | 269.46M | 200.27M |
|
Cash Due from Bank
|
| 8.69M | 28.86M | 26.78M | 31.97M | 13.08M |
|
Short-term Investments
|
132.00M | 2.31M | | | | |
|
Cash & Current Investments
|
132.00M | 866.62M | 2,359.35M | 257.42M | 269.46M | 200.27M |
|
Interest Deposits
|
| | 0.50M | 0.50M | 0.50M | 0.50M |
|
Securities - Mortgage Backed Securities
|
| | | | | 408.83M |
|
Securities - Tradable
|
| 266.10M | 566.62M | 445.75M | 461.21M | 482.08M |
|
Securities - Held-to-maturity
|
| 2.80M | 382.10M | 510.43M | 468.86M | 428.56M |
|
Securities
|
| 271.17M | 951.00M | 958.22M | 932.19M | 915.75M |
|
Loans - Gross
|
| 3,142.32M | 3,739.53M | 4,840.52M | 5,624.80M | 6,034.08M |
|
Loans - Loss Allowance
|
| 35.41M | 34.73M | 44.88M | 57.97M | 63.27M |
|
Loans - Adjustments
|
| 5.27M | 7.60M | 12.97M | | |
|
Loans - Net
|
| 3,101.65M | 3,697.20M | 4,795.65M | 5,566.83M | 5,970.80M |
|
Prepaid Assets
|
| 18.39M | 16.91M | | | |
|
Property, Plant & Equipment (Net)
|
| 13.47M | 15.12M | | | |
|
Long-Term Investments
|
| 11.60M | 12.00M | 22.11M | 38.97M | 30.64M |
|
Goodwill
|
| 9.73M | 9.73M | | | |
|
Goodwill & Intangibles
|
| 9.73M | 9.73M | | | |
|
Long-Term Deferred Tax
|
| 6.95M | 10.97M | 35.35M | 38.13M | 41.40M |
|
Other Non-Current Assets
|
| 0.02M | 56.95M | 148.34M | 172.57M | 183.29M |
|
Assets
|
| 4,330.82M | 7,116.36M | 6,267.34M | 7,067.67M | 7,300.75M |
|
Accounts Payables
|
| 3,829.61M | 6,435.57M | 5,277.91M | 5,737.29M | 5,982.97M |
|
Payables
|
| 3,829.61M | 6,435.57M | 5,277.91M | 5,737.29M | 5,982.97M |
|
Accumulated Expenses
|
| 0.71M | 0.75M | 0.73M | 1.89M | 1.81M |
|
Non-Current Debt
|
| 36.96M | 32.46M | 100.00M | 440.00M | 240.00M |
|
Other Non-Current Liabilities
|
| 15.83M | 37.16M | 124.60M | 93.98M | 109.89M |
|
Total Non-Current Liabilities
|
| 3,974.20M | 6,522.21M | 5,566.84M | 6,314.68M | 6,461.03M |
|
Total Liabilities
|
| 3,990.03M | 6,559.37M | 5,691.44M | 6,408.65M | 6,570.92M |
|
Total Debt
|
| 36.96M | 32.46M | 100.00M | 440.00M | 240.00M |
|
Common Equity
|
| 340.79M | 556.99M | 575.90M | 659.02M | 729.83M |
|
Shareholder's Equity
|
| 340.79M | 556.99M | 575.90M | 659.02M | 729.83M |
|
Liabilities and Shareholders Equity
|
| 4,330.82M | 7,116.36M | 6,267.34M | 7,067.67M | 7,300.75M |
|
Retained Earnings
|
| 120.83M | 181.38M | 240.81M | 315.98M | 382.66M |
|
Preferred Shares
|
| 0.00M | | | | |
|
Treasury Shares
|
| 0.08M | 0.09M | 0.13M | 0.23M | |
|
Shares Outstanding
|
| 8.30M | 10.92M | 10.95M | 11.06M | 11.20M |