|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40B | 0.92B | 0.08B | 2.60B | 1.89B | 1.61B | 0.09B | 3.64B | 2.15B | 3.50B | 0.14B | 3.55B | 4.08B | 2.59B | 4.10B | 3.28B | 2.77B | 5.76B | 3.60B | 8.55B |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | 0.30B | 0.17B | 0.27B | 0.23B | 0.26B | 0.26B | 0.23B | 0.29B | 0.29B | 0.28B | 0.26B | 0.27B | 0.40B | 0.32B | 0.44B | 0.44B | 0.46B | 0.50B | 0.58B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.18B | 6.17B | 0.16B | 0.17B | 0.17B | 0.16B | 8.43B | 9.45B | 0.12B | 0.13B | 0.13B | 0.24B | 0.28B | 0.12B | 0.25B | 0.12B | 0.09B | 0.08B | 0.08B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.59B | 1.10B | 6.25B | 2.77B | 2.06B | 1.77B | 0.25B | 12.07B | 11.61B | 3.62B | 0.27B | 3.68B | 4.32B | 2.88B | 4.21B | 3.53B | 2.89B | 5.85B | 3.67B | 8.63B |
|
Securities Borrowed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08B | 0.62B | 0.35B | 2.34B | 1.65B | 1.35B | 0.78B | 3.41B | 1.86B | 3.21B | 1.30B | 3.29B | 3.81B | 2.19B | 3.78B | 2.84B | 2.33B | 5.29B | 3.10B | 7.98B |
|
Money Market Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.62B | 6.38B | 6.19B | 6.85B | 7.27B | 6.96B | 7.09B | 7.64B | 8.63B | 9.69B | 11.16B | 14.51B | 15.68B | 14.75B | 13.47B | 14.23B | 16.90B | 17.23B | 18.79B | 18.70B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97B | 1.04B | 1.15B | 0.10B | 1.22B | 1.08B | 1.28B | 1.19B | 1.19B | 1.39B | 1.42B | 0.25B | 1.47B | 1.51B | 1.51B | 1.52B | 0.27B | 0.19B | 0.25B | 1.61B |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.03B | 34.80B | 39.08B | 41.12B | 48.57B | 52.20B | 51.86B | 46.44B | 47.88B | 49.45B | 50.30B | 50.70B | 52.43B | 53.35B | 53.68B | 54.76B | 55.94B | 56.65B | 58.68B | 59.14B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.25B | 0.25B | 0.26B | 0.27B | 0.30B | 0.31B | 0.30B | 0.32B | 0.33B | 0.34B | 0.34B | 0.35B | 0.36B | 0.37B | 0.39B | 0.39B | 0.44B | 0.46B | 0.46B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.79B | 34.55B | 38.82B | 40.86B | 48.30B | 51.90B | 51.55B | 46.13B | 47.55B | 49.12B | 49.96B | 50.36B | 52.08B | 52.99B | 53.30B | 54.37B | 55.54B | 56.21B | 58.22B | 58.68B |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18B | | | | 1.40B | | | | 2.29B | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.16B | 0.18B | 0.20B | 0.21B | 0.24B | 0.28B | 0.29B | 0.32B | 0.33B | 0.34B | 0.34B | 0.35B | 0.35B | 0.36B | 0.36B | 0.36B | 0.42B | 0.44B | 0.48B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.83B | -0.03B | 1.15B | 0.01B | 0.00B | -0.00B | 1.12B | 1.18B | 1.15B | 0.01B | 0.03B | 0.03B | 0.02B | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | | | | 0.53B | | | 0.53B | 0.53B | | | | 0.53B | | | | 0.53B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73B | 0.60B | 0.70B | 0.95B | 0.83B | 1.04B | 1.15B | 0.91B | 1.01B | 1.23B | 1.12B | 1.18B | 1.15B | 1.01B | 1.13B | 1.24B | 1.04B | 1.21B | 1.49B | 1.52B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.61B | 0.64B | 0.70B | 0.69B | 0.68B | 0.68B | 0.68B | 0.67B | 0.67B | 0.67B | 0.67B | 0.66B | 0.66B | 0.66B | 0.66B | 0.65B | 0.65B | 0.65B | 0.65B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.01B | 0.02B | 0.07B | 0.22B | 0.30B | 0.31B | 0.29B | 0.32B | 0.36B | 0.29B | 0.30B | 0.28B | 0.25B | 0.28B | 0.27B | 0.31B | 0.34B | 0.35B | 0.41B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28B | 0.89B | 0.99B | 1.11B | 1.27B | 1.55B | 1.81B | 1.64B | 1.68B | 1.61B | 1.61B | 1.53B | 1.63B | 1.65B | 1.75B | 1.82B | 2.40B | 2.10B | 2.06B | 2.23B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.07B | 52.78B | 55.98B | 60.58B | 66.06B | 69.17B | 67.73B | 71.05B | 68.16B | 70.89B | 70.86B | 76.99B | 80.58B | 80.08B | 80.93B | 83.04B | 86.72B | 90.97B | 92.77B | 98.85B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.92B | 45.28B | 47.61B | 52.16B | 53.71B | 55.59B | 53.64B | 47.59B | 51.04B | 54.29B | 55.33B | 62.23B | 66.24B | 68.04B | 66.34B | 69.32B | 71.11B | 77.25B | 77.16B | 82.72B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.92B | 45.28B | 47.61B | 52.16B | 53.71B | 55.59B | 53.64B | 47.59B | 51.04B | 54.29B | 55.33B | 62.23B | 66.24B | 68.04B | 66.34B | 69.32B | 71.11B | 77.25B | 77.16B | 82.72B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14B | 2.05B | 0.90B | 0.89B | 0.89B | 0.89B | 6.30B | 16.75B | 9.57B | 8.74B | 0.90B | 6.22B | 0.90B | 0.90B | 0.90B | 4.15B | 0.68B | 0.68B | 5.24B | 5.61B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.12B | 0.14B | 0.15B | 0.15B | 0.15B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.16B | 0.16B | 0.16B | 0.15B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26B | 0.80B | 0.87B | 1.52B | 1.13B | 1.20B | 1.36B | 1.01B | 0.80B | 1.04B | 1.15B | 1.30B | 0.03B | 0.02B | 1.25B | 0.03B | 1.32B | 1.33B | 1.19B | 1.39B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.78B | 47.47B | 50.15B | 54.04B | 59.96B | 62.95B | 61.02B | 64.52B | 61.67B | 64.10B | 63.64B | 69.52B | 74.22B | 73.38B | 72.97B | 75.80B | 78.00B | 81.95B | 83.64B | 89.56B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.03B | 48.26B | 51.02B | 55.56B | 61.10B | 64.14B | 62.38B | 65.53B | 62.48B | 65.14B | 64.78B | 70.82B | 74.25B | 73.40B | 74.23B | 75.83B | 79.32B | 83.28B | 84.83B | 90.94B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14B | 2.05B | 0.90B | 0.89B | 0.89B | 0.89B | 6.30B | 16.75B | 9.57B | 8.74B | 0.90B | 6.22B | 0.90B | 0.90B | 0.90B | 4.15B | 0.68B | 0.68B | 5.24B | 5.61B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03B | 4.51B | 4.96B | 5.01B | 4.96B | 5.02B | 5.36B | 5.52B | 5.68B | 5.75B | 6.08B | 6.17B | 6.33B | 6.68B | 6.71B | 7.21B | 7.41B | 7.40B | 7.65B | 7.91B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03B | 4.51B | 4.96B | 5.01B | 4.96B | 5.02B | 5.36B | 5.52B | 5.68B | 5.75B | 6.08B | 6.17B | 6.33B | 6.68B | 6.71B | 7.21B | 7.41B | 7.69B | 7.95B | 7.91B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.07B | 52.78B | 55.98B | 60.58B | 66.06B | 69.17B | 67.73B | 71.05B | 68.16B | 70.89B | 70.86B | 76.99B | 80.58B | 80.08B | 80.93B | 83.04B | 86.72B | 90.97B | 92.77B | 98.85B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.04B | -0.00B | -0.24B | 0.00B | | -0.00B | -0.59B | 0.01B | -0.00B | 4.21B | -0.56B | 0.00B | 4.65B | -0.53B | 4.98B | -0.48B | 5.37B | -0.34B | -0.46B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.11B | 0.11B | 0.01B | 0.01B | 0.11B | 0.11B | 0.01B | 0.01B | 0.01B | 0.11B | 0.01B | 0.01B | 0.11B | 0.11B | 0.01B | 0.11B | 0.11B | 0.01B |