|
Cash & Equivalents
|
38.80M | 60.42M | 20.31M | 52.67M |
|
Cash Due from Bank
|
189.54M | 214.52M | 210.78M | 392.69M |
|
Short-term Investments
|
| 2.83M | 3.33M | 5.62M |
|
Cash & Current Investments
|
38.80M | 63.25M | 23.65M | 58.29M |
|
Interest Deposits
|
619.02M | 693.07M | 795.43M | 871.88M |
|
Fed Funds Sold
|
1.17M | 0.68M | 2.92M | 1.81M |
|
Securities - Tradable
|
246.34M | 450.52M | | |
|
Securities - Held-to-maturity
|
81.95M | | | |
|
Securities
|
| 450.52M | 657.45M | 649.43M |
|
Loans - Gross
|
2,319.98M | 3,226.68M | 4,137.55M | 4,401.41M |
|
Loans - Loss Allowance
|
14.86M | 16.43M | 20.90M | 28.03M |
|
Loans - Net
|
2,305.11M | 3,210.25M | 4,116.65M | 4,373.38M |
|
Loans
|
70.56M | 50.09M | 30.40M | 16.43M |
|
Property, Plant & Equipment (Net)
|
66.69M | 76.16M | 94.84M | 91.06M |
|
Long-Term Investments
|
380.47M | 563.54M | 764.48M | 832.68M |
|
Goodwill
|
48.84M | 98.62M | 164.70M | 171.80M |
|
Intangibles
|
52.01M | 55.71M | 56.25M | 53.82M |
|
Goodwill & Intangibles
|
100.84M | 154.34M | 220.95M | 225.62M |
|
Long-Term Deferred Tax
|
| 12.02M | 1.25M | |
|
Other Non-Current Assets
|
74.23M | 113.37M | 138.78M | 142.42M |
|
Assets
|
3,233.72M | 4,412.70M | 5,637.67M | 6,087.02M |
|
Accounts Payables
|
2,404.37M | 3,131.09M | 4,074.17M | 4,544.25M |
|
Notes Payables
|
131.56M | 156.13M | 124.23M | 82.03M |
|
Payables
|
2,535.92M | 3,287.22M | 4,198.40M | 4,626.28M |
|
Accumulated Expenses
|
1.04M | 2.53M | 4.86M | 6.40M |
|
Short term Debt
|
131.56M | 156.13M | 124.23M | 82.03M |
|
Current Taxes
|
| | 0.78M | |
|
Non-Current Debt
|
237.52M | 496.44M | 640.63M | 493.31M |
|
Minority Interest
|
0.04M | | | |
|
Operating Leases
|
| | | 15.40M |
|
Non-Current Deferred Tax Liability
|
8.60M | 12.02M | | 11.28M |
|
Other Non-Current Liabilities
|
36.96M | 35.67M | 43.33M | 65.20M |
|
Total Non-Current Liabilities
|
2,875.00M | 3,927.48M | 4,985.82M | 5,359.90M |
|
Total Liabilities
|
2,911.95M | 3,963.16M | 5,029.15M | 5,425.11M |
|
Total Debt
|
369.07M | 652.56M | 764.87M | 575.34M |
|
Common Equity
|
321.77M | 449.55M | 608.52M | 661.91M |
|
Shareholder's Equity
|
321.77M | 449.55M | 608.52M | 661.91M |
|
Liabilities and Shareholders Equity
|
3,233.72M | 4,412.70M | 5,637.67M | 6,087.02M |
|
Retained Earnings
|
112.51M | 114.48M | 133.78M | 165.92M |
|
Preferred Shares
|
| 2.97M | 2.78M | |
|
Treasury Shares
|
0.11M | 0.15M | 0.20M | 0.25M |