
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Due from Banks | 31,815 | 22,170 | 5,454 | 6,748 |
| Treasury Securities | -- | -- | 82 | 87 |
| Trading Account Securities | 292,460 | 682,268 | 720,092 | 452,824 |
| Securities Purchased under Resale Agreements | 216,775 | 336,961 | 335,313 | 535,127 |
| Other Securities | 5,930 | 6,250 | 7,677 | 5,656 |
| Other Investments | 800,471 | 377,285 | 240,143 | 297,348 |
| Investments - Total | 1,315,636 | 1,402,764 | 1,303,225 | 1,291,042 |
| Interbank Loans | 60,404 | 53,663 | 41,333 | 25,546 |
| Real Estate Mortgage Loans | 134,097 | 126,426 | 118,473 | 111,237 |
| Loans - Total | 326,492 | 300,426 | 246,983 | 206,211 |
| Reserve for Loan Losses | (2,723) | (884) | (1,005) | (1,223) |
| Loans - Net | 384,174 | 353,205 | 287,311 | 230,533 |
| Investment in Associated Companies | 836 | 1,744 | 1,248 | 2,244 |
| Customer Liabilities on Acceptances | 268,465 | 92,339 | 94,422 | 66,992 |
| Real Estate Assets | 1,121 | 1,175 | 1,039 | 460 |
| Property, Plant Equipment - Net | 6,083 | 6,207 | 5,655 | 7,134 |
| Deferred Charges | 8,494 | 13,182 | 9,160 | 7,403 |
| Other Tangible Assets | 119,966 | 188,222 | 295,021 | 6,449 |
| Total Intangible Other Assets - Net | 12,123 | 12,809 | 12,109 | 10,240 |
| Other Assets - Total | 148,905 | 217,050 | 319,311 | 26,187 |
| TOTAL ASSETS | 1,888,570 | 2,002,278 | 1,964,348 | 1,564,348 |
| LIABILITIES | ||||
| Demand Deposits | -- | -- | 128,688 | 100,228 |
| Savings/Other Time Deposits | 94,327 | 96,148 | 93,659 | 242,621 |
| Unspecified Deposits | 350,636 | 469,397 | 361,984 | -- |
| Deposits - Total | 444,963 | 565,545 | 455,643 | 342,849 |
| Short Term Debt & Current Portion of Long Term Debt | 363,405 | 262,572 | 788,922 | 615,803 |
| Long Term Debt Excluding Capitalized Leases | 143,674 | 527,915 | 152,131 | 111,769 |
| Long Term Debt | 143,674 | 527,915 | 152,131 | 111,769 |
| TOTAL DEBT | 507,079 | 790,487 | 941,052 | 727,572 |
| Provision for Risks and Charges | 2,584 | 1,567 | 1,433 | 1,656 |
| Deferred Income | 9,556 | 19,515 | 17,645 | 13,965 |
| Deferred Taxes - Credit | 1,378 | 2,140 | 2,192 | 1,999 |
| Deferred Taxes - Debit | 8,322 | 2,837 | 3,021 | 2,094 |
| DEFERRED TAXES | (6,945) | (697) | (830) | (95) |
| Other Liabilities | 884,770 | 586,447 | 459,560 | 436,866 |
| Total Liabilities | 1,842,008 | 1,962,865 | 1,874,504 | 1,522,813 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | -- | 0 |
| Minority Interest | 7,500 | 6,124 | 4,991 | 5,785 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 275 | 182 | 173 | 661 |
| Capital Surplus | 23,665 | 10,954 | 8,090 | 7,587 |
| Revaluation Reserves | 36 | 33 | 31 | 77 |
| Other Appropriated Reserves | (43) | (65) | (152) | (101) |
| Retained Earnings | 13,957 | 31,538 | 40,288 | 33,724 |
| Unrealized Foreign Exchange Gain/Loss | (4,515) | (2,319) | (1,689) | (845) |
| Unrealized Gain/Loss on Marketable Securities | 325 | 1,296 | 2,357 | 707 |
| Treasury Stock | (2,958) | (9,130) | (8,372) | (8,154) |
| Common Equity | 30,740 | 32,489 | 40,726 | 33,655 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,880,248 | 2,001,478 | 1,920,221 | 1,562,254 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,871 | 2,154 | 2,182 | 2,214 |
| ADDITIONAL SUPPLEMENTAL INFORMATION | ||||
| Tier 1 Capital | 31,276 | 28,908 | 33,220 | 30,329 |
| Tier 2 Capital | 11,450 | 10,305 | 8,062 | 3,017 |
| Non-performing Loans | 4,408 | 1,305 | 1,572 | 1,774 |
| Total Non-performing Assets | 4,408 | 1,305 | 1,572 | 1,774 |
| Net Loan Losses | -- | -- | -- | -- |
| Lease Commitments - Year 1 | 969 | 956 | 822 | 731 |
| Lease Commitments - Year 2 | 890 | 889 | 816 | 689 |
| Lease Commitments - Year 3 | 795 | 811 | 757 | 641 |
| Lease Commitments - Year 4 | 724 | 734 | 688 | 595 |
| Lease Commitments - Year 5 | 594 | 671 | 592 | 510 |
| Lease Commitments - Over 5 Years | 2,411 | 3,321 | 3,508 | 3,017 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Due from Banks | 26,100 | 34,685 | 33,859 | 31,815 | 14,460 |
| Trading Account Securities | 252,183 | 262,987 | 251,112 | 292,460 | 406,720 |
| Other Investments | 483,912 | 499,577 | 654,186 | 800,471 | 502,313 |
| Investments - Total | 946,370 | 965,942 | 1,099,125 | 1,315,636 | 1,231,408 |
| Interbank Loans | 46,001 | 45,932 | 48,988 | 60,404 | 62,495 |
| Reserve for Loan Losses | -- | -- | -- | (2,723) | -- |
| Loans - Net | 347,053 | 336,758 | 347,717 | 384,174 | 370,835 |
| Investment in Associated Companies | 841 | 808 | 787 | 836 | 1,204 |
| Property, Plant Equipment - Net | 6,054 | 6,041 | 5,911 | 6,083 | 6,387 |
| Total Intangible Other Assets - Net | 10,681 | 10,683 | 11,320 | 12,123 | 12,635 |
| Other Assets - Total | 98,343 | 128,947 | 128,344 | 150,026 | 153,724 |
| TOTAL ASSETS | -- | -- | -- | -- | -- |
| LIABILITIES | |||||
| Deposits - Total | 405,919 | 410,788 | 404,936 | 444,963 | 463,072 |
| Short Term Debt & Current Portion of Long Term Debt | 165,564 | 296,842 | 277,339 | 363,405 | 436,803 |
| Long Term Debt Excluding Capitalized Leases | 249,222 | 157,046 | 181,058 | 143,674 | 171,928 |
| Long Term Debt | 249,222 | 157,046 | 181,058 | 143,674 | 171,928 |
| TOTAL DEBT | 414,785 | 453,888 | 458,397 | 507,079 | 608,731 |
| Deferred Taxes - Credit | -- | -- | -- | 1,378 | -- |
| Deferred Taxes - Debit | 8,433 | 8,070 | 7,754 | 8,322 | -- |
| DEFERRED TAXES | (8,433) | (8,070) | (7,754) | (6,945) | -- |
| Other Liabilities | 558,442 | 570,237 | 717,942 | 896,910 | 657,365 |
| Total Liabilities | 1,370,713 | 1,426,844 | 1,573,521 | 1,842,008 | 1,729,167 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | -- |
| Minority Interest | 7,452 | 7,377 | 7,312 | 7,500 | 7,523 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 344 | 297 | 254 | 275 | 261 |
| Capital Surplus | 33,039 | 25,367 | 20,416 | 23,665 | 27,434 |
| Retained Earnings | 10,180 | 10,231 | 10,861 | 13,957 | 21,533 |
| Unrealized Foreign Exchange Gain/Loss | (4,700) | (4,077) | (3,312) | (4,515) | (4,049) |
| Unrealized Gain/Loss on Marketable Securities | 334 | 284 | 289 | 325 | 904 |
| Treasury Stock | (1,022) | (1,196) | (1,360) | (2,958) | (4,703) |
| Common Equity | 38,162 | 30,889 | 27,156 | 30,740 | 41,328 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,416,327 | 1,465,109 | 1,607,988 | 1,880,248 | 1,778,018 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 3,521 | 3,181 | 2,878 | 2,871 | 2,837 |
| ADDITIONAL SUPPLEMENTAL INFORMATION | |||||
| Tier 1 Capital | 30,485 | 30,055 | 25,382 | 31,276 | 32,098 |
| Tier 2 Capital | 8,981 | 10,342 | 10,165 | 11,450 | 12,907 |
| Total Non-performing Assets | -- | -- | -- | -- | -- |
| Net Loan Losses | -- | -- | -- | -- | -- |