|
Cash Due from Bank (Quarter)
|
29.24B | 37.47B | 22.92B | 14.01B | 15.55B | 12.75B | 21.36B | 15.12B | 19.71B | 16.95B | 13.81B | 15.03B |
|
Interest Deposits (Quarter)
|
| 22.34B | 100.21B | 404.61B | 428.85B | 402.11B | 363.94B | 445.29B | 429.24B | 497.07B | 486.29B | 466.32B |
|
Fed Funds Sold (Quarter)
|
| 6.69B | 4.65B | 9.13B | 6.65B | 6.93B | 9.25B | 8.11B | 9.49B | 12.45B | 9.39B | 5.09B |
|
Securities Bought (Quarter)
|
| 78.60B | 90.82B | 78.89B | 74.55B | 118.06B | 170.66B | 109.81B | 109.72B | 88.41B | 138.56B | 184.24B |
|
Securities - Tradable (Quarter)
|
| 416.62B | 468.85B | | | 164.72B | 175.54B | 263.14B | | | | |
|
Securities - Held-to-maturity (Quarter)
|
| 6.65B | 14.62B | 33.58B | 23.23B | 14.57B | 7.92B | 8.38B | 13.07B | 15.50B | 27.31B | 27.44B |
|
Securities (Quarter)
|
| | | | | | | 263.14B | 272.55B | 175.65B | 119.53B | 98.70B |
|
Loans - Gross (Quarter)
|
| | | | | 752.10B | 803.90B | 836.87B | 776.94B | 711.97B | 664.29B | |
|
Loans - Loss Allowance (Quarter)
|
| | | 4.22B | 2.86B | 2.79B | 4.05B | 6.15B | 6.97B | 5.30B | 5.06B | |
|
Loans - Net (Quarter)
|
| 693.27B | 777.85B | 719.63B | 767.61B | 749.31B | 799.85B | 830.72B | 769.97B | 706.67B | 659.23B | 645.24B |
|
Loans (Quarter)
|
| 0.50B | 0.13B | 0.23B | 0.79B | 0.23B | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 11.55B | 13.55B | 17.96B | 19.52B | 17.27B | 17.05B | 17.11B | 14.66B | 12.50B | 11.57B | 11.89B |
|
Long-Term Investments (Quarter)
|
| 9.35B | 11.59B | 5.23B | 5.41B | 3.54B | 4.08B | 4.87B | 5.01B | 5.04B | 5.97B | 6.56B |
|
Goodwill (Quarter)
|
0.16B | 0.17B | 0.09B | 0.84B | 0.88B | 0.86B | 0.85B | 0.88B | 0.80B | 0.70B | 1.11B | 1.07B |
|
Intangibles (Quarter)
|
| 0.89B | 0.92B | 0.83B | 0.78B | 0.67B | 0.59B | 0.53B | 0.41B | 0.34B | 0.30B | 0.23B |
|
Goodwill & Intangibles (Quarter)
|
0.16B | 1.06B | 1.01B | 1.67B | 1.66B | 1.54B | 1.45B | 1.41B | 1.21B | 1.04B | 1.41B | 1.30B |
|
Long-Term Deferred Tax (Quarter)
|
| 9.11B | 10.39B | 0.56B | 0.53B | 0.45B | 1.26B | 0.42B | 2.39B | 2.92B | 1.32B | 2.26B |
|
Other Non-Current Assets (Quarter)
|
| 5.02B | 28.48B | 6.03B | 1.16B | 47.92B | 54.79B | 70.45B | 77.33B | 73.34B | 55.87B | 53.97B |
|
Assets (Quarter)
|
1,658.99B | 1,745.23B | 1,970.13B | 1,763.40B | 1,884.38B | 1,794.97B | 1,939.93B | 2,094.05B | 1,992.46B | 1,880.77B | 1,836.57B | 1,813.93B |
|
Accounts Payables (Quarter)
|
| 15.51B | 3.03B | 4.24B | 4.20B | 92.35B | 79.58B | 97.32B | 74.97B | 46.99B | 18.11B | 4.59B |
|
Notes Payables (Quarter)
|
| 10.58B | 13.64B | 10.17B | 9.99B | 18.12B | 45.14B | 85.84B | 65.11B | 25.68B | 24.60B | 36.30B |
|
Payables (Quarter)
|
| 26.09B | 16.68B | 14.41B | 14.20B | 110.47B | 124.72B | 183.16B | 140.09B | 72.68B | 42.71B | 40.88B |
|
Accumulated Expenses (Quarter)
|
| | | | | 2.62B | 2.29B | 1.84B | 1.75B | 3.35B | 4.38B | 3.74B |
|
Short term Debt (Quarter)
|
| 10.58B | 13.64B | 10.17B | 9.99B | 8.59B | 7.90B | 8.03B | 6.50B | 6.12B | 4.26B | 3.47B |
|
Current Taxes (Quarter)
|
| | | | | 0.53B | 0.63B | 0.54B | 0.54B | 0.67B | 0.59B | 0.87B |
|
Current Deferred Revenue (Quarter)
|
| 1.60B | 1.78B | 1.18B | 1.21B | 1.15B | | | | | | |
|
Capital Leases (Quarter)
|
| 0.22B | 0.29B | 0.36B | 0.33B | 0.23B | | | | | | |
|
Non-Current Debt (Quarter)
|
| 38.77B | 55.34B | 28.84B | 33.63B | 132.98B | 165.05B | 175.79B | 172.70B | 194.57B | 257.12B | 251.66B |
|
Pension (Quarter)
|
| 0.33B | 1.25B | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | 7.04B | 6.09B | 5.51B | 4.54B | 6.12B | 3.39B | 3.18B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | 4.81B | 4.95B | 7.79B | 0.25B | 5.38B | 0.21B | 0.24B |
|
Other Non-Current Liabilities (Quarter)
|
| 41.82B | 49.61B | 44.22B | 43.41B | 53.89B | 64.28B | 68.10B | 53.87B | 47.75B | 42.30B | 43.32B |
|
Total Non-Current Liabilities (Quarter)
|
| 1,666.69B | 1,871.44B | 1,642.02B | 1,753.29B | 1,654.77B | 1,791.38B | 1,934.42B | 1,857.34B | 1,759.50B | 1,723.88B | 1,701.46B |
|
Total Liabilities (Quarter)
|
1,649.20B | 1,708.51B | 1,921.05B | 1,686.23B | 1,796.70B | 1,708.66B | 1,855.66B | 2,002.52B | 1,911.21B | 1,807.25B | 1,766.19B | 1,744.78B |
|
Total Debt (Quarter)
|
| 49.35B | 68.98B | 39.01B | 43.63B | 141.57B | 172.95B | 183.82B | 179.19B | 200.70B | 261.38B | 255.14B |
|
Common Equity (Quarter)
|
9.79B | 10.49B | 1.28B | 0.58B | -0.01B | 24.89B | -0.06B | -0.82B | 50.05B | 73.52B | 70.39B | 65.97B |
|
Shareholder's Equity (Quarter)
|
-0.07B | -1.86B | 11.13B | 12.85B | 12.05B | 24.89B | -1.01B | 3.01B | 3.79B | 73.52B | 70.39B | 65.97B |
|
Liabilities and Shareholders Equity (Quarter)
|
1,658.99B | 1,745.23B | 1,970.13B | 1,763.40B | 1,884.38B | 1,794.97B | 1,939.93B | 2,094.05B | 1,992.46B | 1,880.77B | 1,836.57B | 1,813.93B |
|
Treasury Shares (Quarter)
|
0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| 4.80B | 1.28B | 13.38B | 16.07B | 1.49B | -0.09B | 28.03B | 3.79B | 18.46B | 6.64B | 6.11B |
|
Preferred Shares (Quarter)
|
| 5.91B | 5.52B | | | | | | | | | |
|
Shares Outstanding (Quarter)
|
0.01B | 0.17B | 0.26B | 0.22B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |