|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.72B | 8.84B | 8.00B | 7.57B | 8.58B | 6.55B | 7.04B | 5.94B | 6.19B | 5.30B | 6.92B | 5.93B | 6.24B | 6.16B | 6.90B | 6.10B | 5.94B | 5.55B | 6.78B | 5.65B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities Borrowed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.45B | 75.48B | 74.25B | 48.78B | 28.40B | 40.28B | 27.32B | 33.87B | 38.26B | 41.48B | 43.80B | 53.61B | 33.04B | 35.02B | 39.35B | 32.30B | 24.45B | 33.32B | 32.94B | 26.05B |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.06B | 124.13B | 131.54B | 112.31B | 52.98B | 45.80B | 44.16B | 43.22B | 41.79B | 40.59B | 41.78B | 42.28B | 51.19B | 60.34B | 62.04B | 63.32B | 67.14B | 68.30B | 68.14B | 71.07B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49B | 1.48B | 1.43B | 20.10B | 79.75B | 90.65B | 95.17B | 95.02B | 93.87B | 91.80B | 90.78B | 88.18B | 87.46B | 83.84B | 77.69B | 74.46B | 75.21B | 73.23B | 70.11B | 72.04B |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 290.23B | 288.37B | 294.46B | 310.80B | 315.40B | 326.02B | 326.48B | 321.76B | 318.42B | 321.51B | 319.78B | 321.43B | 321.38B | 316.47B | 318.85B | 326.34B | 326.62B | 331.48B | 360.92B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.73B | 5.36B | 4.87B | 4.56B | 4.46B | 4.58B | 4.74B | 4.74B | 4.74B | 4.77B | 4.79B | 4.69B | 4.64B | 4.59B | 4.49B | 4.54B | 4.52B | 4.48B | 4.41B | 4.66B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 288.97B | 284.88B | 283.50B | 289.90B | 306.34B | 310.82B | 321.28B | 321.73B | 317.02B | 313.65B | 316.72B | 315.09B | 316.79B | 316.79B | 311.98B | 314.31B | 321.82B | 322.14B | 327.07B | 356.26B |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23B | 2.12B | 2.23B | 1.51B | 1.19B | 1.13B | 1.01B | 1.00B | 0.83B | 0.92B | 0.73B | 0.74B | 0.99B | 0.75B | 0.85B | 1.24B | 1.84B | 1.10B | 1.94B | 1.33B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.52B | 7.74B | 8.18B | 7.80B | 8.44B | 8.13B | 8.44B | 8.32B | 8.02B | 8.05B | 8.31B | 8.28B | 9.04B | 9.22B | 9.60B | 9.45B | 9.76B | 9.97B | 10.79B | 10.51B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.96B | 10.88B | 10.92B | 10.92B | 10.92B | 10.99B | 10.99B | 10.99B | 10.99B | 10.99B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B | 10.96B | 10.96B | 13.28B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11B | 0.70B | 1.08B | 1.32B | 1.62B | 2.07B | 2.31B | 2.23B | 2.35B | 1.17B | 2.65B | 1.07B | 1.08B | 2.53B | 3.70B | 3.60B | 3.50B | 3.60B | 3.70B | 3.82B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.07B | 11.59B | 11.99B | 12.24B | 12.54B | 13.06B | 13.30B | 13.22B | 13.34B | 12.16B | 13.59B | 12.01B | 12.01B | 13.46B | 14.63B | 14.53B | 14.43B | 14.56B | 14.66B | 17.10B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.02B | 36.14B | 35.33B | 40.16B | 41.57B | 41.93B | 38.42B | 38.40B | 37.78B | 40.55B | 37.90B | 37.35B | 37.10B | 38.32B | 36.98B | 39.06B | 38.56B | 40.57B | 41.20B | 43.02B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 554.21B | 553.51B | 557.19B | 541.25B | 540.79B | 559.48B | 557.26B | 561.78B | 558.21B | 557.33B | 561.58B | 566.16B | 556.52B | 564.88B | 560.04B | 554.72B | 559.11B | 568.77B | 573.57B | 603.03B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 452.88B | 448.90B | 457.28B | 450.20B | 440.81B | 438.19B | 436.28B | 436.83B | 427.49B | 423.61B | 421.42B | 425.62B | 416.39B | 423.97B | 426.74B | 422.92B | 426.70B | 432.75B | 440.87B | 457.65B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 452.88B | 448.90B | 457.28B | 450.20B | 440.81B | 438.19B | 436.28B | 436.83B | 427.49B | 423.61B | 421.42B | 425.62B | 416.39B | 423.97B | 426.74B | 422.92B | 426.70B | 432.75B | 440.87B | 457.65B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.19B | 14.20B | 12.74B | 14.62B | 15.62B | 19.25B | 15.76B | 14.38B | 15.32B | 17.44B | 15.62B | 15.79B | 15.34B | 16.39B | 16.44B | 13.96B | 13.57B | 13.86B | 14.15B | 14.21B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29B | 7.07B | 3.13B | 6.77B | 4.14B | 3.92B | 6.31B | 32.02B | 34.00B | 36.00B | 38.00B | 37.00B | 2.71B | 4.20B | 4.10B | 18.00B | 35.75B | 38.70B | 38.64B | 21.42B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63B | | | | 1.53B | | | | 1.81B | | | | 2.31B | | | | 1.80B | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 500.84B | | | | 509.93B | | | | 508.62B | | | | 503.26B | | | | 511.13B | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 499.53B | 497.22B | 501.46B | 492.03B | 493.10B | 512.75B | 511.45B | 512.70B | 508.86B | 507.85B | 510.44B | 514.79B | 503.84B | 509.15B | 505.57B | 498.27B | 501.45B | 509.73B | 512.94B | 539.35B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29B | 7.07B | 3.13B | 6.77B | 4.14B | 3.92B | 6.31B | 32.02B | 34.00B | 36.00B | 38.00B | 37.00B | 2.71B | 4.20B | 4.10B | 18.00B | 35.75B | 38.70B | 38.64B | 21.42B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.69B | 56.30B | 55.73B | 49.22B | 47.69B | 46.72B | 45.81B | 49.07B | 49.35B | 49.48B | 51.14B | 51.37B | 52.68B | 55.73B | 54.42B | 56.45B | 57.66B | 58.99B | 60.59B | 63.68B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.69B | 56.30B | 55.73B | 49.22B | 47.69B | 46.72B | 45.81B | 49.07B | 49.35B | 49.48B | 51.14B | 51.37B | 52.68B | 55.73B | 54.47B | 56.45B | 57.66B | 59.04B | 60.64B | 63.68B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 554.21B | 553.51B | 557.19B | 541.25B | 540.79B | 559.48B | 557.26B | 561.78B | 558.21B | 557.33B | 561.58B | 566.16B | 556.52B | 564.88B | 560.04B | 554.72B | 559.11B | 568.77B | 573.57B | 603.03B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 144,671.25B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46B | 1.08B | 0.41B | -5.73B | -8.36B | 52.78B | 53.57B | -9.11B | -9.53B | 56.17B | 56.29B | -8.04B | 57.65B | -5.09B | 59.28B | -5.24B | -4.68B | -4.08B | 63.27B | 64.26B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.54B | 0.42B | 0.54B | 0.54B | 0.40B | 0.40B | 0.54B | 0.54B | 0.54B | 0.40B | 0.54B | 0.40B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.39B | 0.40B |