|
Assets
|
0.60B | 807.70B | 749.90B | 780.96B | 832.70B | 801.51B | 787.47B | 814.95B | 851.73B | 853.53B | 895.43B | 1,115.86B | 1,188.14B | 1,180.23B | 1,193.69B | 1,215.07B |
|
Cash & Equivalents
|
| 0.62B | 0.14B | 1.67B | 1.62B | | | | | 324.78B | 82.17B | 105.65B | 127.72B | 128.13B | 89.23B | 105.39B |
|
Cash Due from Bank
|
6.99B | 7.34B | 13.16B | 20.88B | 16.60B | 21.38B | 19.83B | 22.02B | 24.82B | 30.54B | 4.29B | | | | | |
|
Short-term Investments
|
0.07B | 0.09B | 0.07B | 0.09B | 0.05B | 0.05B | 4.20B | | | | | | | | | |
|
Cash & Current Investments
|
0.07B | 0.71B | 0.22B | 1.76B | 1.66B | 0.05B | 4.20B | | | 324.78B | 82.17B | 105.65B | 127.72B | 128.13B | 89.23B | 105.39B |
|
Securities Borrowed
|
299.78B | 306.75B | 275.35B | 267.60B | 280.74B | 256.80B | 239.50B | 125.24B | 124.01B | 116.31B | 106.55B | 112.39B | 129.71B | 133.37B | 121.09B | 123.86B |
|
Interest Deposits
|
25.00B | 40.27B | 34.15B | 26.03B | 43.28B | 25.60B | 34.26B | 21.36B | 21.35B | 21.30B | 45.37B | | | | | |
|
Fed Funds Sold
|
143.21B | 148.25B | 130.16B | 134.41B | 118.13B | 83.29B | 87.66B | 101.95B | 84.26B | 98.52B | | | | | | |
|
Securities Bought
|
| | | | | | | | 84.26B | 98.52B | 88.22B | 116.23B | 120.00B | 113.91B | 110.74B | 118.56B |
|
Collateral
|
13.66B | 16.54B | 11.65B | 14.28B | 20.51B | 21.32B | 11.22B | 13.74B | | | | | | | | |
|
Receivables
|
27.59B | 35.26B | 33.98B | 64.29B | 114.21B | | | | | | | | | | | |
|
Securities - Tradable
|
| 29.65B | 30.50B | 39.87B | 53.43B | | | | | | | | | 84.30B | 88.11B | 98.61B |
|
Securities - Held-to-maturity
|
| | | | | | | | | | | | | 75.63B | 66.69B | 61.07B |
|
Securities
|
| | | | 53.43B | 69.32B | 71.98B | 80.09B | 78.80B | 91.83B | 105.72B | 182.15B | 183.00B | 159.93B | | |
|
Loans - Gross
|
7.26B | | | | 36.70B | 57.27B | 72.78B | 81.98B | 93.18B | 100.05B | 118.06B | 137.78B | 174.30B | 199.00B | | |
|
Loans - Loss Allowance
|
| | | 0.11B | 0.16B | 0.15B | 0.23B | 0.27B | 0.22B | 0.24B | | | | | | |
|
Loans - Net
|
7.26B | 10.41B | 0.07B | 1.82B | 1.82B | 3.34B | 72.56B | 81.70B | 92.95B | 99.81B | 118.06B | 137.78B | 174.30B | 199.00B | 203.38B | 225.83B |
|
Loans
|
| | | 5.13B | 6.33B | 9.46B | 13.20B | 12.54B | 11.17B | 15.76B | 12.58B | 12.81B | 13.83B | 14.79B | 15.26B | 12.32B |
|
Property, Plant & Equipment (Net)
|
0.01B | 6.15B | 0.00B | 0.03B | 0.01B | | | 0.03B | | | | | | | | |
|
Long-Term Investments
|
9.29B | 0.09B | 0.07B | 0.09B | 0.05B | 6.65B | | | 1.84B | | | | | | | |
|
Goodwill
|
7.16B | 6.74B | 6.69B | 6.65B | 6.59B | 6.59B | 6.58B | 6.58B | 6.60B | 6.69B | 7.14B | 11.63B | 16.83B | 16.65B | 16.71B | 16.71B |
|
Intangibles
|
5.05B | 4.67B | 4.29B | 3.78B | 3.29B | 3.15B | 2.98B | 2.72B | 5.17B | 2.16B | 2.11B | 4.98B | 8.36B | 7.62B | 7.05B | 6.45B |
|
Goodwill & Intangibles
|
12.22B | 11.41B | 10.97B | 10.43B | 9.88B | 9.74B | 9.56B | 9.29B | 11.77B | 8.85B | 9.25B | 16.61B | 25.19B | 24.27B | 23.76B | 23.16B |
|
Other Non-Current Assets
|
2.77B | 13.29B | 12.11B | 10.51B | 10.13B | | 31.47B | 33.98B | 34.23B | 35.36B | 20.12B | 21.74B | 23.49B | 26.98B | 28.24B | 28.23B |
|
Total Liabilities
|
0.02B | 742.29B | 679.82B | 711.22B | 763.67B | 0.22B | 711.28B | 737.77B | 773.27B | 772.12B | 812.73B | 1,012.71B | 1,081.54B | 1,079.00B | 1,093.71B | 1,109.64B |
|
Accounts Payables
|
117.06B | 123.25B | 117.24B | 83.27B | 112.38B | 133.54B | 156.03B | 155.86B | 159.44B | 187.82B | 190.36B | 310.78B | 347.57B | 356.65B | 351.80B | 376.01B |
|
Notes Payables
|
2.38B | 3.26B | 2.84B | 2.14B | 2.14B | 2.26B | 2.17B | 0.94B | 1.52B | | | | | | | |
|
Payables
|
119.44B | 126.50B | 120.08B | 85.40B | 114.52B | 135.81B | 158.21B | 156.80B | 160.96B | 187.82B | 190.36B | 310.78B | 347.57B | 356.65B | 351.80B | 376.01B |
|
Accumulated Expenses
|
2.60B | 2.57B | 2.29B | 2.69B | 16.67B | 0.22B | 18.71B | 15.90B | 17.16B | 17.20B | 21.16B | 25.60B | 29.30B | 27.35B | 28.15B | 28.22B |
|
Short term Debt
|
2.38B | 37.87B | 35.08B | 25.30B | 24.19B | 20.74B | 22.40B | 0.94B | 1.52B | | | | | | | |
|
Non-Current Debt
|
178.80B | 183.51B | 175.47B | 158.90B | 145.68B | 139.56B | 140.49B | 54.63B | 56.42B | 49.76B | 54.20B | 50.59B | 62.19B | 62.53B | 62.65B | 50.07B |
|
Minority Interest
|
0.58B | 8.20B | | 4.31B | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
2.95B | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
20.85B | 16.52B | 15.94B | 14.93B | 16.67B | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
-20.83B | 725.77B | 663.88B | 696.29B | 747.00B | | | | | | | | | | | |
|
Total Debt
|
181.18B | 221.38B | 210.55B | 184.20B | 169.87B | 160.31B | 162.89B | 55.57B | 57.94B | 49.76B | 54.20B | 50.59B | 62.19B | 62.53B | 62.65B | 50.07B |
|
Common Equity
|
52.78B | 65.41B | 70.08B | 65.43B | 69.03B | 72.10B | 76.18B | 77.18B | 78.47B | 81.41B | 82.70B | 103.15B | 106.60B | 101.23B | 99.98B | 105.43B |
|
Shareholder's Equity
|
52.78B | 65.41B | 70.08B | 65.43B | 69.03B | 72.10B | 76.18B | 77.18B | 78.47B | 81.41B | 82.70B | 103.15B | 106.60B | 101.23B | 99.98B | 105.43B |
|
Liabilities and Shareholders Equity
|
0.60B | 807.70B | 749.90B | 780.96B | 832.70B | 801.51B | 787.47B | 814.95B | 851.73B | 853.53B | 895.43B | 1,115.86B | 1,188.14B | 1,180.23B | 1,193.69B | 1,215.07B |
|
Treasury Shares
|
0.00B | 0.01B | 0.01B | 0.06B | 0.09B | 0.09B | 0.12B | 0.19B | 0.25B | 0.34B | 0.44B | 0.23B | 0.27B | 0.36B | 0.41B | 0.43B |
|
Retained Earnings
|
35.06B | 38.60B | 40.34B | 39.91B | 42.17B | 44.62B | 49.20B | -2.64B | 57.58B | 64.17B | 70.59B | 78.69B | 89.43B | 94.86B | 98.00B | 104.99B |
|
Preferred Shares
|
9.60B | 9.60B | 1.51B | 1.51B | 3.22B | 6.02B | 7.52B | 7.52B | 8.52B | 8.52B | 8.52B | 9.25B | 7.75B | 8.75B | 8.75B | 9.75B |
|
Shares Outstanding
|
1.36B | 1.51B | 1.93B | 1.97B | | | | | | | | | | | | |