|
Cash & Equivalents
|
0.97B | 1.24B | 1.11B | 1.16B | 1.00B | 0.91B | 0.01B | 0.01B | 0.11B | 0.07B | 0.02B | 1.04B | 0.57B |
|
Cash Due from Bank
|
0.02B | 0.03B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B |
|
Short-term Investments
|
0.70B | 1.25B | 1.47B | 1.07B | 1.25B | 1.30B | 1.25B | 1.31B | 0.00B | 553.00B | 0.00B | 0.00B | |
|
Cash & Current Investments
|
1.67B | 2.49B | 2.59B | 2.23B | 2.25B | 2.21B | 1.27B | 1.32B | 0.11B | 553.07B | 0.02B | 1.04B | 0.57B |
|
Interest Deposits
|
0.95B | 1.20B | 1.06B | 1.15B | 0.96B | 0.84B | 0.55B | 0.92B | 0.34B | 0.60B | 0.86B | 1.03B | 0.56B |
|
Securities Bought
|
| 0.01B | 0.05B | | 0.04B | 0.06B | | | | | | | |
|
Securities - Tradable
|
0.72B | 1.25B | 1.49B | 1.07B | 1.25B | 1.29B | 1.24B | 1.32B | 1.21B | 0.95B | 0.77B | 0.75B | 1.50B |
|
Securities - Held-to-maturity
|
0.05B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.01B | | | | |
|
Loans - Gross
|
0.54B | 0.64B | 0.87B | 1.08B | 1.22B | 1.39B | 1.50B | 1.82B | 2.65B | 3.75B | 5.49B | 5.36B | 6.11B |
|
Loans - Loss Allowance
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B |
|
Loans - Adjustments
|
-0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | |
|
Loans - Net
|
0.53B | 0.63B | 0.87B | 1.07B | 1.22B | 1.39B | 1.49B | 1.81B | 2.64B | 3.73B | 5.46B | 5.33B | 6.07B |
|
Loans
|
0.01B | 0.07B | 0.22B | 0.49B | 0.66B | 0.50B | 0.69B | 1.18B | 1.81B | 1.39B | 0.59B | 0.33B | 0.22B |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B |
|
Long-Term Investments
|
0.26B | 0.18B | 0.19B | 0.18B | 0.13B | 0.07B | 0.06B | 0.04B | 0.03B | 0.69B | 0.78B | 0.89B | 0.87B |
|
Goodwill
|
| | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Intangibles
|
0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill & Intangibles
|
0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Deferred Tax
|
0.06B | 0.06B | 0.03B | 0.04B | 0.06B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Other Non-Current Assets
|
1.24B | 1.18B | 0.89B | 0.58B | 0.36B | 0.30B | 0.20B | 0.14B | 0.11B | 0.10B | 0.09B | 0.13B | 0.18B |
|
Assets
|
3.63B | 4.59B | 4.99B | 4.77B | 4.86B | 4.71B | 4.44B | 5.66B | 6.28B | 6.84B | 7.90B | 7.71B | 8.73B |
|
Accounts Payables
|
3.31B | 4.27B | 4.62B | 4.41B | 4.24B | 4.26B | 3.94B | 5.05B | 5.46B | 5.98B | 7.03B | 6.68B | 7.75B |
|
Payables
|
3.31B | 4.27B | 4.62B | 4.41B | 4.24B | 4.26B | 3.94B | 5.05B | 5.46B | 5.98B | 7.03B | 6.68B | 7.75B |
|
Accumulated Expenses
|
0.00B | | | | | | | | | | | | |
|
Non-Current Debt
|
0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.10B | 0.10B |
|
Liabilities from Discontinued Operations
|
| 0.25B | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.02B | 0.04B | 0.01B | 0.02B | 0.04B | 0.07B | 0.04B | 0.07B | 0.08B | 0.06B | 0.06B | 0.07B | 0.07B |
|
Total Non-Current Liabilities
|
3.35B | 4.31B | 4.65B | 4.43B | 4.52B | 4.32B | 3.99B | 5.11B | 5.61B | 6.13B | 7.15B | 6.83B | 7.87B |
|
Total Liabilities
|
3.36B | 4.35B | 4.67B | 4.45B | 4.56B | 4.38B | 4.03B | 5.17B | 5.70B | 6.19B | 7.21B | 6.90B | 7.94B |
|
Total Debt
|
0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.10B | 0.10B |
|
Common Equity
|
0.26B | 0.25B | 0.32B | 0.32B | 0.30B | 0.32B | 0.41B | 0.48B | 0.58B | 0.65B | 0.69B | 0.81B | 0.79B |
|
Shareholder's Equity
|
0.26B | 0.25B | 0.32B | 0.32B | 0.30B | 0.32B | 0.41B | 0.48B | 0.58B | 0.65B | 0.69B | 0.81B | 0.79B |
|
Liabilities and Shareholders Equity
|
3.63B | 4.59B | 4.99B | 4.77B | 4.86B | 4.71B | 4.44B | 5.66B | 6.28B | 6.84B | 7.90B | 7.71B | 8.73B |
|
Treasury Shares
|
0.00B | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
-0.07B | -0.08B | -0.03B | -0.02B | -0.11B | -0.09B | -0.01B | 0.05B | 0.13B | 0.24B | 0.37B | 0.56B | 0.78B |