|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.02B | 7.47B | 13.90B | 8.81B | 6.76B | 6.26B | 23.08B | 20.90B | 14.63B | 17.46B | 20.61B | 21.54B | 17.18B | 22.58B | 18.40B | 17.27B | 20.24B | 19.72B | 25.97B | 23.32B |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.56B | 17.07B | 26.38B | 17.73B | 18.23B | 19.05B | 22.31B | 20.00B | 20.40B | 21.30B | 0.36B | 21.73B | 22.57B | 22.76B | 17.00B | 22.75B | 23.05B | 23.85B | 24.29B | 25.63B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.59B | 24.54B | 40.29B | 26.53B | 24.98B | 25.31B | 45.39B | 40.90B | 35.03B | 38.77B | 20.97B | 43.27B | 39.75B | 45.35B | 35.40B | 40.02B | 43.29B | 43.56B | 50.26B | 48.95B |
|
Securities Borrowed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.64B | 6.29B | 8.56B | 1.24B | 2.39B | 5.79B | -7.86B | -2.81B | -4.63B | -6.12B | -8.21B | -3.88B | 4.57B | -5.93B | 9.05B | -2.43B | -6.49B | -10.00B | -13.55B | 3.17B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61B | 11.31B | 11.52B | 12.33B | 13.59B | 16.95B | 19.07B | 18.40B | 17.50B | 17.02B | 16.18B | 15.60B | 15.11B | 12.93B | 12.95B | 12.86B | 12.65B | 12.60B | 12.62B | 12.66B |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.60B | 28.58B | 30.12B | 30.49B | 31.58B | 32.95B | 29.81B | 28.47B | 28.74B | 28.35B | 1.07B | 28.12B | 28.40B | 31.50B | 1.37B | 31.67B | 33.16B | 35.19B | 37.49B | 36.04B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15B | 2.17B | 2.14B | 2.12B | 2.12B | 2.13B | 2.12B | 2.12B | 2.11B | 2.12B | 0.00B | 2.15B | 2.23B | 2.28B | 2.27B | 2.26B | 2.22B | 2.50B | 2.55B | 4.06B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04B | 4.65B | 0.90B | 1.88B | 3.97B | 6.42B | 0.88B | 3.15B | 6.37B | 9.69B | 1.21B | 3.44B | 6.84B | 10.31B | 46.66B | 3.30B | 1.20B | 9.66B | 1.40B | 3.14B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | 0.23B | 0.00B | | | 0.27B | | | | 0.30B | -0.01B | | | 0.33B | | | | 0.26B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | 0.53B | 0.53B | 0.53B | 0.53B | 0.59B | 0.57B | 0.65B | 0.67B | 0.66B | 0.67B | 0.67B | 0.69B | 0.72B | 0.74B | 0.74B | 0.72B | 0.73B | 0.71B | 0.72B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | 0.53B | 0.76B | 0.53B | 0.53B | 0.59B | 0.84B | 0.65B | 0.67B | 0.66B | 0.97B | 0.67B | 0.69B | 0.72B | 1.06B | 0.74B | 0.72B | 0.73B | 0.97B | 0.72B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.02B | 0.02B | 0.01B | 0.06B | 0.12B | 0.07B | 0.02B | 0.05B | 0.05B | 0.01B | 0.03B | 0.03B | 0.05B | 0.05B | 0.02B | 0.04B | 0.33B | 0.28B | 0.25B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13B | 1.38B | 1.41B | 1.70B | 1.92B | 2.07B | 2.06B | 2.10B | 2.17B | 2.27B | 0.00B | 2.67B | 2.88B | 3.09B | 3.11B | 3.13B | 3.09B | 3.00B | 2.98B | 3.05B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.12B | 295.53B | 0.02B | 314.09B | 327.07B | 338.62B | 0.00B | 322.44B | 325.70B | 327.72B | 335.88B | 340.44B | 343.15B | 366.70B | 354.59B | 359.27B | 360.23B | 395.87B | 405.65B | 413.16B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 204.01B | 210.30B | 214.41B | 218.18B | 226.09B | 224.15B | 230.73B | 219.82B | 225.07B | 226.35B | 241.31B | 239.46B | 242.33B | 258.36B | 247.40B | 248.52B | 249.19B | 249.59B | 253.98B | 251.18B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 204.01B | 210.30B | 214.41B | 218.18B | 226.09B | 224.15B | 230.73B | 219.82B | 225.07B | 226.35B | 241.31B | 239.46B | 242.33B | 258.36B | 247.40B | 248.52B | 249.19B | 249.59B | 253.98B | 251.18B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.53B | 15.97B | 16.30B | 21.60B | 18.75B | 22.08B | 15.39B | 23.46B | 22.07B | 22.01B | 0.11B | 23.10B | 21.60B | 25.70B | 0.05B | 27.15B | 27.39B | 28.73B | 25.71B | 34.71B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.29B | 0.39B | 0.57B | 0.42B | 0.45B | 0.57B | 0.57B | 0.10B | 0.09B | 0.02B | 0.05B | 0.10B | 0.23B | 0.09B | 0.18B | 0.41B | 0.44B | 0.49B | 0.51B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.04B | 30.74B | 29.40B |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.21B | 16.45B | 16.70B | 17.99B | 21.17B | 22.53B | 19.17B | 20.88B | 20.60B | 21.21B | 20.90B | 20.34B | 20.45B | 21.24B | 20.31B | 20.49B | 21.19B | 19.43B | 23.05B | 23.38B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.05B | 0.00B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.02B | 0.15B | 0.08B | 0.09B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43B | 2.02B | 2.03B | 2.04B | 1.67B | 1.94B | 1.93B | 1.99B | 1.65B | 1.10B | 1.17B | 1.15B | 1.13B | 1.65B | 1.21B | 1.21B | 1.04B | 1.21B | 1.24B | 1.28B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.17B | 0.13B | 0.03B | 0.01B | 0.02B | 0.02B | 0.15B | 0.26B | 0.30B | 0.32B | 0.34B | 0.44B | 0.45B | 0.58B | 0.52B | 0.37B | 0.37B | 0.34B | 0.81B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.37B | 0.38B | 0.43B | 0.41B | 0.47B | 0.47B | 0.52B | 0.46B | 0.51B | 0.00B | 0.55B | 0.52B | 0.57B | 0.00B | 0.56B | 0.51B | 0.57B | 0.56B | 0.59B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 264.81B | 276.07B | 281.80B | 293.90B | 306.76B | 317.15B | 302.26B | 299.93B | 303.19B | 304.81B | 313.35B | 317.00B | 318.92B | 341.72B | 330.38B | 334.76B | 335.63B | 370.24B | 379.55B | 385.65B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 265.13B | 276.43B | 282.17B | 294.33B | 307.17B | 317.62B | 302.72B | 300.45B | 303.65B | 305.32B | 313.35B | 317.56B | 319.44B | 342.28B | 330.38B | 335.32B | 336.14B | 370.81B | 380.12B | 386.24B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.74B | 32.42B | 33.00B | 39.58B | 39.91B | 44.61B | 34.56B | 44.34B | 42.67B | 43.22B | 21.01B | 43.44B | 42.05B | 46.94B | 20.36B | 47.64B | 48.58B | 48.17B | 48.76B | 58.09B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.99B | 19.10B | 19.46B | 19.76B | 19.90B | 20.99B | 21.33B | 21.99B | 22.05B | 22.41B | 16.19B | 22.88B | 23.71B | 24.42B | 23.00B | 23.96B | 24.09B | 25.06B | 25.53B | 26.91B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.12B | 295.53B | 0.02B | 314.09B | 327.07B | 338.62B | 0.00B | 322.44B | 325.70B | 327.72B | 335.88B | 340.44B | 343.15B | 366.70B | 354.59B | 359.27B | 360.23B | 395.87B | 405.65B | 413.16B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 232.00 | | | | 0.00B | | | | 0.00B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.76B | 14.18B | 14.43B | 14.59B | 15.20B | 15.71B | 16.02B | 16.09B | 16.49B | 16.99B | 3.69B | 16.97B | 17.48B | 17.97B | 18.18B | 18.20B | 18.71B | 19.32B | 19.42B | 19.42B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |