|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,159.49B | 90.56B | | | 1,081.25B | 54.51B | | | | 45.72B | | | | 41.54B | | | | 26.69B | |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.79B | 93.94B | 90.56B | 103.63B | 91.53B | 69.29B | 54.51B | 63.97B | 73.31B | 60.20B | 45.72B | 55.00B | 45.26B | 40.34B | 41.54B | 50.16B | 34.17B | 25.42B | 26.69B | 33.31B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.91B | 9.32B | 76.00B | 2.55B | -50.44B | 26.55B | 116.28B | 17.91B | 22.27B | 28.74B | 105.19B | 27.67B | -16.07B | 22.02B | 119.92B | -2.17B | -26.42B | 115.62B | 132.61B | 4.59B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.91B | 1,168.81B | 166.55B | 2.55B | -50.44B | 1,107.80B | 170.78B | 17.91B | 22.27B | 28.74B | 150.90B | 27.67B | -16.07B | 22.02B | 161.46B | -2.17B | -26.42B | 115.62B | 159.30B | 4.59B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.39B | 65.44B | 63.35B | 50.11B | 54.34B | 76.31B | 81.32B | 69.32B | 60.51B | 65.67B | 52.43B | 45.18B | 28.36B | 41.93B | 48.35B | 33.76B | 46.36B | 53.00B | 36.31B | 38.24B |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 244.92B | | | | 239.30B | | | | 250.89B | | | | 256.89B | | | | 223.24B | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.58B | 13.22B | 17.22B | 4.39B | 8.89B | 14.01B | 620.17B | 7.41B | 15.06B | 23.67B | 632.61B | 9.08B | 18.59B | 28.95B | 723.07B | 10.09B | 712.87B | 10.21B | 756.57B | 765.45B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.09B | -3.73B | -3.25B | -3.20B | -2.82B | -2.85B | -2.83B | -2.96B | -3.20B | -3.37B | -3.69B | -3.92B | -4.21B | -4.23B | -4.42B | -4.65B | -5.01B | -5.29B | -5.11B | -5.33B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 534.97B | 568.19B | 570.79B | 584.68B | 611.48B | 619.16B | 617.35B | 610.76B | 614.29B | 626.12B | 628.91B | 634.91B | 708.42B | 709.71B | 718.65B | 708.69B | 707.86B | 746.31B | 751.46B | 760.12B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.04B | 6.17B | -3.62B | 5.85B | 5.70B | 5.55B | 9.35B | 5.20B | 5.19B | 5.09B | -1.58B | 4.91B | 5.09B | 5.07B | 5.02B | 4.85B | 4.73B | 4.91B | 4.92B | 4.84B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.59B | 8.89B | 8.63B | 8.70B | 8.67B | 8.50B | 9.24B | 9.05B | 9.22B | 9.21B | 9.29B | 9.19B | 14.04B | 13.97B | 14.12B | 13.79B | 13.55B | 14.06B | 13.99B | 13.87B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57B | 0.00B | 0.98B | 3.52B | 3.49B | 3.41B | 3.82B | 4.42B | 4.45B | 4.41B | 1.81B | 4.28B | 6.00B | 5.87B | 5.71B | 5.43B | 5.29B | 5.40B | 5.34B | 5.29B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.16B | 8.90B | 9.62B | 12.22B | 12.16B | 11.91B | 13.06B | 13.46B | 13.67B | 13.63B | 11.10B | 13.48B | 20.03B | 19.83B | 19.83B | 19.22B | 18.85B | 19.46B | 19.32B | 19.17B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30B | 3.40B | 4.33B | 1.02B | 2.19B | 4.32B | 60.46B | 5.76B | 12.14B | 19.63B | 27.05B | 8.36B | 16.81B | 25.73B | 34.61B | 8.32B | 15.83B | 8.17B | 81.38B | 83.08B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,283.04B | 1,378.51B | 1,357.27B | 1,384.59B | 1,459.55B | 1,432.28B | 1,443.47B | 1,433.13B | 1,433.98B | 1,466.74B | 1,479.80B | 1,460.51B | 1,497.94B | 1,516.21B | 1,590.22B | 1,543.42B | 1,575.61B | 1,621.43B | 1,676.05B | 1,687.86B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 820.77B | 883.07B | 875.64B | 902.94B | 909.25B | 916.40B | 910.11B | 892.52B | 894.29B | 910.79B | 908.36B | 918.12B | 979.13B | 994.15B | 1,032.18B | 1,015.74B | 1,016.70B | 1,078.20B | 1,092.58B | 1,111.27B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29B | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 820.77B | 883.07B | 876.93B | 902.94B | 909.25B | 916.40B | 910.11B | 892.52B | 894.29B | 910.79B | 908.36B | 918.12B | 979.13B | 994.15B | 1,032.18B | 1,015.74B | 1,016.70B | 1,078.20B | 1,092.58B | 1,111.27B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73B | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82B | 1.29B | 1.79B | 0.41B | 7.81B | 1.37B | 1.86B | -6.94B | -3.83B | 6.98B | 2.25B | 0.62B | -4.23B | 1.74B | 2.48B | 0.63B | 10.08B | 434.45B | 473.10B | 0.59B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.92B | -10.40B | -14.71B | -2.64B | 50.09B | -24.63B | | -16.31B | -21.57B | -26.85B | | -26.37B | 19.21B | -14.08B | | -1.53B | 23.02B | -25.82B | | -9.53B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71B | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80B | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.70B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.62B | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.08B | 0.00B | 0.00B | 0.01B | 0.08B | 0.00B | 0.00B | 0.00B | 0.07B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.06B | -0.00B | 0.04B | 0.00B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04B | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99B | 1.53B | 2.00B | 0.61B | 1.36B | 2.88B | 71.70B | 3.87B | 7.85B | 12.90B | 18.08B | 5.76B | 11.24B | 16.33B | 21.21B | 4.60B | 8.83B | 73.75B | 78.28B | 84.59B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,208.32B | 1,298.59B | 1,276.71B | 1,303.39B | 1,375.76B | 1,348.53B | 1,290.32B | 1,349.33B | 1,343.83B | 1,369.61B | 1,376.80B | 1,368.58B | 1,397.02B | 1,408.96B | 1,475.87B | 1,444.95B | 1,473.65B | 1,448.96B | 1,497.46B | 1,502.49B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,209.31B | 1,300.12B | 1,278.71B | 1,304.00B | 1,377.12B | 1,351.42B | 1,362.02B | 1,353.21B | 1,351.68B | 1,382.51B | 1,394.88B | 1,374.34B | 1,408.26B | 1,425.29B | 1,497.08B | 1,449.54B | 1,482.48B | 1,522.72B | 1,575.74B | 1,587.08B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.92B | -10.40B | -14.71B | -2.64B | 50.09B | -24.63B | | -16.31B | -21.57B | -26.85B | | -26.37B | 19.21B | -14.08B | | -1.53B | 23.02B | -25.82B | | 6.17B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.73B | 78.39B | 78.56B | 80.59B | 82.43B | 80.86B | 81.44B | 79.92B | 82.30B | 84.23B | 84.92B | 86.17B | 89.69B | 90.92B | 93.14B | 93.87B | 93.13B | 98.71B | 100.31B | 100.78B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.28B | 73.17B | | | 75.09B | 81.36B | | | | 84.85B | | | | 93.07B | | | | 100.27B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,283.04B | 1,378.51B | 1,357.27B | 1,384.59B | 1,459.55B | 1,432.28B | 1,443.47B | 1,433.13B | 1,433.98B | 1,466.74B | 1,479.80B | 1,460.51B | 1,497.94B | 1,516.21B | 1,590.22B | 1,543.42B | 1,575.61B | 1,621.43B | 1,676.05B | 1,687.86B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.55B | 56.12B | 57.11B | 58.10B | 59.95B | 59.45B | 58.75B | 58.10B | 59.36B | 61.44B | 60.26B | 60.69B | 61.79B | 62.85B | 64.89B | 63.93B | 65.35B | 69.12B | 69.88B | 71.53B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24B | 9.89B | 13.92B | 3.23B | 6.59B | 9.27B | 11.89B | 2.32B | 5.03B | 7.99B | 10.96B | 2.65B | 5.55B | 8.77B | 12.32B | 3.61B | 6.69B | 3.94B | 14.68B | 4.17B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13B | | | | 1.04B | | | | 1.03B | | | | 1.04B | | | | 1.01B | |