JPMORGAN CHASE & CO

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JPMORGAN CHASE & CO listed company

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General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	New York, United States of AmericaNew York, United States of Americano data available
Employees	249,257 (as per Q1 2017)no data available
Sector	Banks, Financial ServicesBanks, Financial Servicesno data available

Ticker	JPMno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	95.86
11.10.2017	96.84
04.10.2017	95.81
27.09.2017	94.63
20.09.2017	94.06
13.09.2017	90.63
06.09.2017	89.59
30.08.2017	90.79
23.08.2017	91.14
16.08.2017	91.56
09.08.2017	92.99
02.08.2017	92.58
26.07.2017	91.40
19.07.2017	90.68
12.07.2017	91.98
05.07.2017	93.14
27.06.2017	87.08
20.06.2017	86.55
13.06.2017	86.30
06.06.2017	82.04
30.05.2017	82.97
23.05.2017	84.81
16.05.2017	86.64
09.05.2017	85.79
02.05.2017	85.54
25.04.2017	87.28
18.04.2017	84.22
11.04.2017	84.78
04.04.2017	86.34
28.03.2017	87.12
21.03.2017	85.93
14.03.2017	89.98
07.03.2017	89.88
28.02.2017	89.11
21.02.2017	89.49
14.02.2017	88.06
07.02.2017	85.27
31.01.2017	83.22
24.01.2017	83.31
17.01.2017	82.15
10.01.2017	84.99
03.01.2017	85.30
27.12.2016	85.20
19.12.2016	83.54
12.12.2016	82.86
05.12.2016	81.42
28.11.2016	76.59
21.11.2016	76.33
14.11.2016	77.75
07.11.2016	68.34
31.10.2016	67.73
24.10.2016	67.35
17.10.2016	65.69

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	95.86n/a
Market Capitalisation in million USD	340,572n/a
Enterprise Value in million USD	943,292n/a
Common Shares Outstanding as per Mar 31, 2017	3,552,803,801n/a
Preferred Shares Outstanding as per Mar 31, 2017	n/a
Average Basic Shares Outstanding TTM	3,591,275,000n/a
Average Diluted Shares Outstanding TTM	31,725,000n/a
Index Membership	, US 30, US 1000, US 3000 n/a

Business Summary

JPMorgan Chase & Co is a financial services firm and a banking institution. It is engaged in investment banking, commercial banking, treasury and securities services, asset management, retail financial services, and credit card businesses.

no data available

Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)

Profit & Loss

Revenues	97,104n/a
Gross Profit	0n/a
Operating Income	35,299n/a
EBITDA	40,952n/a
Net Profit	23,512n/a

Balance Sheet

Cash and Cash Equivalents	20,484n/a
Receivables	0n/a
Total Current Assets	0n/a
PP&E	14,227n/a
Total Assets	2,546,290n/a
Accounts Payable	0n/a
Current Debt	333,712n/a
Total Current Liabilities	0n/a
Long-Term Debt	289,492n/a
Total Liabilities	2,290,427n/a
Total Equity	255,863n/a

Cash Flow

Depreciation & Amortisation	5,653n/a
Change in Working Capital	-20,932n/a
Operating Cash Flow	21,543n/a
Net Change in PP&E and Intangibles	0n/a
Investing Cash Flow	-107,405n/a
Dividends Paid	-8,575n/a
Financing Cash Flow	88,292n/a
Total Change in Cash	2,272n/a
Free Cash Flow	10,382n/a

Profitability Ratios

Gross Margin	0.0%n/a
Operating Margin	36.4%n/a
Net Profit Margin	26.4%n/a
Return on Equity	10.0%n/a
Return on Assets	1.0%n/a

Per Share Figures

Basic EPS	6.55n/a
Diluted EPS	741.12n/a
Sales per Share	27.04n/a
Book Value per Share	63.99n/a
FCF per Share	2.89n/a
Dividends per Share	2.39n/a

Price Multiples

Price to Earnings Ratio	14.64n/a
Price to Sales Ratio	3.55n/a
Price to Book Value	1.35n/a
Price to Free Cash Flow	33.16n/a

Valuation Metrics

EV/EBITDA	23.03n/a
EV/Sales	9.71n/a
Book to Market Value	0.75n/a

Other Ratios

Current Ratio	0.0%n/a
Liabilities to Equity Ratio	895.2%n/a
Debt to Assets Ratio	24.5%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Revenue	71,372	67,252	100,434	102,694	97,234	97,031	97,367	95,112	93,543	95,668
Net interest income	26,406	38,779	51,152	51,001	47,689	44,910	43,319	43,634	43,510	46,083
Total Interest Income	71,387	73,018	66,350	63,782	61,293	55,953	52,669	51,531	50,973	55,901
Total Interest Expense	-44,981	-34,239	-15,198	-12,781	-13,604	-11,043	-9,350	-7,897	-7,463	-9,818
Total Non-Interest Income	44,966	28,473	49,282	51,693	49,545	52,121	54,048	51,478	50,033	49,585
Trading Account Profits/Losses	9,015	-10,699	9,796	10,894	10,005	5,536	10,141	10,531	10,408	11,566
Investment Income (Loss)	164	1,560	1,110	2,965	1,593	2,110	667	77	202	141
Sale of Loan Income (Loss)	0	0	0	0	0	0	0	0	0	0
Commissions & Fees Earned	27,047	28,024	30,350	29,899	29,184	34,559	32,610	31,837	30,467	29,304
Net OTTI losses recognised in earnings	0	0	0	0	0	0	0	0	0	0
Other Non-Interest Income	8,740	9,588	8,026	7,935	8,763	9,916	10,630	9,033	8,956	8,574
Provision for Loan Losses	-6,864	-20,979	-32,015	-16,639	-7,574	-3,385	-225	-3,139	-3,827	-5,361
Net Revenue after Provisions	64,508	46,273	68,419	86,055	89,660	93,646	97,142	91,973	89,716	90,307
Total Non-Interest Expense	-41,494	-43,068	-51,871	-61,196	-62,911	-64,729	-70,467	-61,274	-59,014	-55,771
Commissions & Fees Paid	0	0	0	0	0	0	0	0	0	0
Other Operating Expense	-41,494	-43,068	-51,871	-61,196	-62,911	-64,729	-70,467	-61,274	-59,014	-55,771
Operating Income (Loss)	23,014	3,205	16,548	24,859	26,749	28,917	26,675	30,699	30,702	34,536
Non-Operating Income (Loss)	0	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	0	0	0	0	0	0	0	0
Pretax Income (Loss), Adjusted	23,014	3,205	16,548	24,859	26,749	28,917	26,675	30,699	30,702	34,536
Abnormal Gains (Losses)	-209	-432	-481	0	0	0	0	0	0	0
Debt Valuation Adjustment	0	0	0	0	0	0	0	0	0	0
Credit Valuation Adjustment	0	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	-209	-432	-481	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	22,805	2,773	16,067	24,859	26,749	28,917	26,675	30,699	30,702	34,536
Income Tax (Expense) Benefit, net	-7,440	926	-4,415	-7,489	-7,773	-7,633	-8,789	-8,954	-6,260	-9,803
Current Income Tax	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	15,365	3,699	11,652	17,370	18,976	21,284	17,886	21,745	24,442	24,733
Net Extraordinary Gains (Losses)	0	1,906	76	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	15,365	5,605	11,728	17,370	18,976	21,284	17,886	21,745	24,442	24,733
Minority Interest	0	0	0	0	0	0	0	0	0	0
Net Income	15,365	5,605	11,728	17,370	18,976	21,284	17,886	21,745	24,442	24,733
Preferred Dividends	-438	-863	-2,954	-1,606	-1,408	-1,407	-1,329	-1,668	-2,036	-2,150
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	14,927	4,742	8,774	15,764	17,568	19,877	16,557	20,077	22,406	22,583

Remarks	restated on Feb 24, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Feb 28, 2013 n/a calculated values,	restated on Feb 20, 2014 n/a calculated values,	restated on Feb 24, 2015 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,

Balance SheetBS data quality: 97% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash & Cash Equivalents	n/a	26,895	26,206	27,567	59,602	53,723	39,771	27,831	20,490	23,873
Interbank assets	n/a	341,254	258,634	244,227	320,593	418,110	564,167	700,280	552,590	595,729
Fed Funds Sold & Repos	n/a	203,115	195,404	222,554	235,314	296,296	248,116	215,803	212,575	229,967
Other Interbank Assets	n/a	138,139	63,230	21,673	85,279	121,814	316,051	484,477	340,015	365,762
Short and Long Term Investments	n/a	839,926	891,148	929,815	951,218	940,197	840,132	857,427	733,387	757,598
Trading Securities	n/a	509,983	411,128	489,892	443,963	450,028	374,664	398,988	343,839	372,130
Investment Securities Available for Sale	n/a	205,943	360,390	316,336	364,793	371,152	354,003	348,004	290,827	289,059
Investment Securities Held to Maturity	n/a	0	0	0	0	0	0	0	0	0
Real Estate Investments	n/a	0	0	0	0	0	0	0	0	0
Other Investments	n/a	124,000	119,630	123,587	142,462	119,017	111,465	110,435	98,721	96,409
Net Receivables	n/a	0	0	0	0	0	0	0	0	0
Net Loans	n/a	721,734	601,856	660,661	696,111	711,860	722,154	743,151	823,744	880,989
Reserve for Loan Losses	n/a	-23,164	-31,602	-32,266	-27,609	-21,936	-16,264	-14,185	-13,555	-13,776
Total Loans	n/a	744,898	633,458	692,927	723,720	733,796	738,418	757,336	837,299	894,765
Total Commercial Loans	n/a	0	0	0	0	0	0	0	0	0
Commercial Real Estate Loans	n/a	0	0	0	0	0	0	0	0	0
Other Commercial Loans	n/a	0	0	0	0	0	0	0	0	0
Total Consumer Loans	n/a	0	0	0	0	0	0	0	0	0
Credit Card Loans	n/a	0	0	0	0	0	0	0	0	0
Home Equity Loans	n/a	0	0	0	0	0	0	0	0	0
Family Residential Loans	n/a	0	0	0	0	0	0	0	0	0
Auto Loans	n/a	0	0	0	0	0	0	0	0	0
Student Loans	n/a	0	0	0	0	0	0	0	0	0
Other Consumer Loans	n/a	0	0	0	0	0	0	0	0	0
Other Loans	n/a	0	0	0	0	0	0	0	0	0
Net Fixed Assets	n/a	10,045	11,118	13,355	14,041	14,519	14,891	15,133	14,362	14,131
Property, Plant & Equipment, Net	n/a	10,045	11,118	13,355	14,041	14,519	14,891	15,133	14,362	14,131
Operating Lease Assets	n/a	0	0	0	0	0	0	0	0	0
Other fixed assets	n/a	0	0	0	0	0	0	0	0	0
Intangible Assets	n/a	0	0	0	0	0	0	0	0	0
Goodwill	n/a	48,027	48,357	48,854	48,188	48,175	48,081	47,647	47,325	47,288
Other Intangible Assets	n/a	5,581	4,621	4,039	3,207	2,235	1,618	1,192	1,015	862
Investments in Associates	n/a	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0	0
Derivatives & Hedging	n/a	0	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0	0
Customer Acceptances & Liabilities	n/a	0	0	0	0	0	0	0	0	0
Other Assets	n/a	181,590	190,049	189,087	172,832	170,322	184,875	179,613	158,785	170,502
Total Assets	n/a	2,175,052	2,031,989	2,117,605	2,265,792	2,359,141	2,415,689	2,572,274	2,351,698	2,490,972

Liabilities and owners' equity
Total Deposits	n/a	1,009,277 1009277000000	938,367 938367000000	930,369 930369000000	1,127,806 1127806000000	1,193,593 1193593000000	1,287,765 1287765000000	1,363,427 1363427000000	1,279,715 1279715000000	1,375,179 1375179000000
Demand Deposits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest Bearing Deposits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Saving Deposits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Time Deposits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Deposits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Borrowings & Repos	n/a	397,269 397269000000	428,278 428278000000	458,173 458173000000	406,858 406858000000	427,388 427388000000	376,755 376755000000	411,260 411260000000	295,137 295137000000	314,063 314063000000
Securities Sold Under Repo	n/a	192,546 192546000000	261,413 261413000000	276,644 276644000000	213,532 213532000000	240,103 240103000000	181,163 181163000000	192,101 192101000000	152,678 152678000000	165,666 165666000000
Trading Account Liabilities	n/a	166,878 166878000000	125,071 125071000000	146,166 146166000000	141,695 141695000000	131,918 131918000000	137,744 137744000000	152,815 152815000000	126,897 126897000000	136,659 136659000000
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Borrowings	n/a	37,845 37845000000	41,794 41794000000	35,363 35363000000	51,631 51631000000	55,367 55367000000	57,848 57848000000	66,344 66344000000	15,562 15562000000	11,738 11738000000
Payables Broker Dealers	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Debt	n/a	270,683 270683000000	266,318 266318000000	270,653 270653000000	256,775 256775000000	249,024 249024000000	267,889 267889000000	276,379 276379000000	288,651 288651000000	295,245 295245000000
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Liabilities	n/a	330,939 330939000000	233,661 233661000000	282,304 282304000000	290,780 290780000000	285,067 285067000000	272,102 272102000000	289,481 289481000000	240,622 240622000000	252,295 252295000000
Total Liabilities	n/a	2,008,168 2008168000000	1,866,624 1866624000000	1,941,499 1941499000000	2,082,219 2082219000000	2,155,072 2155072000000	2,204,511 2204511000000	2,340,547 2340547000000	2,104,125 2104125000000	2,236,782 2236782000000
Preferred Equity	n/a	31,939 31939000000	8,152 8152000000	7,800 7800000000	7,800 7800000000	9,058 9058000000	11,158 11158000000	20,063 20063000000	26,068 26068000000	26,068 26068000000
Share Capital & Additional Paid-In Capital	n/a	96,085 96085000000	102,087 102087000000	101,520 101520000000	99,707 99707000000	98,709 98709000000	97,933 97933000000	97,375 97375000000	96,605 96605000000	95,732 95732000000
Common Stock	n/a	3,942 3942000000	4,105 4105000000	4,105 4105000000	4,105 4105000000	4,105 4105000000	4,105 4105000000	4,105 4105000000	4,105 4105000000	4,105 4105000000
Additional Paid in Capital	n/a	92,143 92143000000	97,982 97982000000	97,415 97415000000	95,602 95602000000	94,604 94604000000	93,828 93828000000	93,270 93270000000	92,500 92500000000	91,627 91627000000
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-9,249 -9249000000	-7,196 -7196000000	-8,160 -8160000000	-13,155 -13155000000	-12,002 -12002000000	-14,847 -14847000000	-17,856 -17856000000	-21,691 -21691000000	-28,854 -28854000000
Retained Earnings	n/a	54,013 54013000000	62,481 62481000000	73,998 73998000000	88,315 88315000000	104,223 104223000000	115,756 115756000000	129,977 129977000000	146,420 146420000000	162,440 162440000000
Other Equity	n/a	-5,904 -5904000000	-159 -159000000	948 948000000	906 906000000	4,081 4081000000	1,178 1178000000	2,168 2168000000	171 171000000	-1,196 -1196000000
Equity Before Minority Interest	n/a	166,884 166884000000	165,365 165365000000	176,106 176106000000	183,573 183573000000	204,069 204069000000	211,178 211178000000	231,727 231727000000	247,573 247573000000	254,190 254190000000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	166,884 166884000000	165,365 165365000000	176,106 176106000000	183,573 183573000000	204,069 204069000000	211,178 211178000000	231,727 231727000000	247,573 247573000000	254,190 254190000000
Total Liabilities & Equity	n/a	2,175,052 2175052000000	2,031,989 2031989000000	2,117,605 2117605000000	2,265,792 2265792000000	2,359,141 2359141000000	2,415,689 2415689000000	2,572,274 2572274000000	2,351,698 2351698000000	2,490,972 2490972000000

Remarks	restated on n/a	restated on Feb 24, 2010 n/a	restated on Feb 28, 2011 n/a	restated on Feb 29, 2012 n/a	restated on Feb 28, 2013 n/a	restated on Feb 20, 2014 n/a	restated on Feb 24, 2015 n/a	restated on Feb 23, 2016 n/a	restated on Feb 28, 2017 n/a	restated on May 2, 2017 n/a

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	15,365	5,605	11,728	17,370	18,976	21,284	17,886	21,745	24,442	24,733
Net Income	0	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	3,821	4,528	4,358	4,965	5,105	5,147	5,306	4,759	4,940	5,478
Provision for Loan Losses	6,864	20,979	32,015	16,639	7,574	3,385	225	3,139	3,827	5,361
Non-Cash Items	3,168	-3,100	-1,377	-682	2,775	1,565	9,691	6,475	3,118	6,450
Gain on Sale of Securities & Loans	-164	-3,100	-1,110	-2,965	-1,593	-2,110	0	0	0	0
Deferred Income Taxes	1,307	-2,637	-3,622	-968	1,693	1,130	8,139	4,362	1,333	4,651
Stock-Based Compensation	2,025	2,637	3,355	3,251	2,675	2,545	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	1,552	2,113	1,785	1,799
Net Change in Operating Capital	-139,778	-4,082	76,073	-42,044	61,502	-6,302	74,845	475	37,139	-21,826
Trading Assets & Liabilities	-119,055	26,682	58,626	-56,664	25,412	14,155	86,900	3,024	45,405	-12,496
Net Change of Investments	0	0	0	0	0	0	0	0	0	0
Net Change of Interbank Assets	0	0	0	0	0	0	0	0	0	0
Net Change of Interbank Liabilities	0	0	0	0	0	0	0	0	0	0
Net Change in Operating Loans	-9,121	3,134	11,485	3,070	1,531	-824	-2,362	3,882	1,254	-911
Accrued Interest Receivable	-1,932	10,221	-6,312	443	8,655	1,732	-2,340	-3,637	22,664	-5,815
Accrued Interest Payable	0	0	0	0	0	0	0	0	0	0
Other Operating Assets/Liabilities	-9,670	-44,119	12,274	11,107	25,904	-21,365	-7,353	-2,794	-32,184	-2,604
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	-110,560	23,930	122,797	-3,752	95,932	25,079	107,953	36,593	73,466	20,196
Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0	0
Disposal of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0
Net Change in Investments	7,100	-107,369	-144,610	31,860	-46,822	4,964	8,652	1,395	45,983	-3,342
Decrease in Investments	129,607	141,230	201,762	211,347	155,487	194,594	163,132	133,244	122,991	120,760
Decrease in HTM Investments	0	0	0	0	0	0	0	0	0	0
Decrease in AFS Investments	0	0	0	0	0	0	0	0	0	0
Increase in Investments	-122,507	-248,599	-346,372	-179,487	-202,309	-189,630	-154,480	-131,849	-77,008	-124,102
Increase in HTM Investments	0	0	0	0	0	0	0	0	0	0
Increase in AFS Investments	0	0	0	0	0	0	0	0	0	0
Net Change in Other Investments	0	0	0	0	0	0	0	0	0	0
Net Change in Loans & Interbank	-76,245	-195,118	163,596	27,166	-123,969	-121,477	-158,325	-169,212	57,294	-108,782
Net Change in Customer Loans	0	0	0	0	0	0	0	0	0	0
Net Change in Interbank Assets	-27,733	-163,526	81,911	14,668	-76,082	-97,416	-146,637	-137,578	147,652	-43,215
Net Change in Other Loans	-48,512	-31,592	81,685	12,498	-47,887	-24,061	-11,688	-31,634	-90,358	-65,567
Net Cash From Acquisitions & Divestitures	-70	2,128	-97	-4,910	102	88	0	0	0	0
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing Activities	-4,973	16,688	10,466	-114	-63	-3,400	-828	2,181	3,703	-2,825
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-74,188	-283,671	29,355	54,002	-170,752	-119,825	-150,501	-165,636	106,980	-114,949
Dividends Paid	-5,051	-5,911	-3,422	-1,486	-3,895	-5,194	-6,056	-6,990	-7,873	-8,476
Cash From (Repayment of) Debt	79,310	31,532	-16,530	-35,529	-83,120	25,659	-33,034	33,387	-84,879	24,667
Cash From (Repayment of) Short Term Debt, net	41,412	9,219	-67,198	-6,869	7,230	9,315	2,784	9,242	-57,828	-2,461
Net Change in Interbank Transfers	-7,833	15,250	67,785	15,202	-63,116	26,546	-58,867	10,905	-39,415	13,007
Cash From (Repayment of) Long Term Debt, net	45,731	7,063	-17,117	-43,862	-27,234	-10,202	23,049	13,240	12,364	14,121
Repayments of Long Term Debt	-49,410	-65,344	-68,441	-99,043	-82,078	-96,473	-60,497	-65,275	-67,247	-68,949
Cash From Long Term Debt	95,141	72,407	51,324	55,181	54,844	86,271	83,546	78,515	79,611	83,070
Cash From (Repurchase of) Equity	-8,178	44,246	-19,244	-3,351	-8,863	-419	-2,716	4,087	277	-9,082
Increase in Capital Stock	0	19,246	5,756	0	0	1,234	3,873	8,847	5,893	0
Decrease in Capital Stock	-8,178	25,000	-25,000	-3,351	-8,863	-1,653	-6,589	-4,760	-5,616	-9,082
Net Change In Deposits	113,512	177,331	-107,700	-9,637	203,420	67,250	81,476	89,346	-88,678	97,336
Other Financing Activities	4,463	-199	-6,183	786	164	411	-11,346	-1,602	-6,358	-6,174
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	184,056	246,999	-153,079	-49,217	107,706	87,707	28,324	118,228	-187,511	98,271
Net Cash Before Disc. Operations and FX	-692	-12,742	-927	1,033	32,886	-7,039	-14,224	-10,815	-7,065	3,518
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	-692	-12,742	-927	1,033	32,886	-7,039	-14,224	-10,815	-7,065	3,518
Effect of Foreign Exchange Rates	424	-507	238	328	-851	1,160	272	-1,125	-276	-135
Net Changes in Cash	-268	-13,249	-689	1,361	32,035	-5,879	-13,952	-11,940	-7,341	3,383

Remarks	restated on Feb 24, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Feb 28, 2013 n/a calculated values,	restated on Feb 20, 2014 n/a calculated values,	restated on Feb 24, 2015 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,

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