CITIGROUP INC - SimFin

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CITIGROUP INC listed company

no logo available

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	219,000 (as per Q1 2017)no data available
Sector	Banks, Financial ServicesBanks, Financial Servicesno data available

Ticker	Cno 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	72.11
11.10.2017	74.94
04.10.2017	74.06
27.09.2017	72.28
20.09.2017	71.46
13.09.2017	69.39
06.09.2017	67.32
30.08.2017	68.01
23.08.2017	67.23
16.08.2017	67.71
09.08.2017	68.43
02.08.2017	69.10
26.07.2017	67.66
19.07.2017	66.39
12.07.2017	66.61
05.07.2017	68.13
27.06.2017	63.93
20.06.2017	63.61
13.06.2017	64.39
06.06.2017	60.72
30.05.2017	61.35
23.05.2017	61.42
16.05.2017	62.20
09.05.2017	59.95
02.05.2017	59.43
25.04.2017	59.77
18.04.2017	57.99
11.04.2017	58.60
04.04.2017	59.24
28.03.2017	58.98
21.03.2017	57.61
14.03.2017	60.99
07.03.2017	60.06
28.02.2017	59.37
21.02.2017	60.11
14.02.2017	59.39
07.02.2017	56.77
31.01.2017	55.26
24.01.2017	56.16
17.01.2017	57.79
10.01.2017	59.62
03.01.2017	59.97
27.12.2016	60.47
19.12.2016	59.05
12.12.2016	58.94
05.12.2016	56.70
28.11.2016	54.91
21.11.2016	54.97
14.11.2016	54.12
07.11.2016	49.31
31.10.2016	48.49
24.10.2016	48.91
17.10.2016	47.95

no share price data source found

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	72.11n/a
Market Capitalisation in million USD	198,537n/a
Enterprise Value in million USD	763,898n/a
Common Shares Outstanding as per Mar 31, 2017	2,753,257,797n/a
Preferred Shares Outstanding as per Mar 31, 2017	n/a
Average Basic Shares Outstanding TTM	2,843,675,000n/a
Average Diluted Shares Outstanding TTM	2,843,900,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Citigroup Inc is a financial-services company with business spanning more than 100 countries. Its core business is providing banking services, investment banking, cash management, and various other products and services.

no data available

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

Profit & Loss

Revenues	70,440n/a
Gross Profit	0n/a
Operating Income	22,471n/a
EBITDA	26,179n/a
Net Profit	15,501n/a

Balance Sheet

Cash and Cash Equivalents	22,272n/a
Receivables	0n/a
Total Current Assets	0n/a
PP&E	0n/a
Total Assets	1,821,635n/a
Accounts Payable	0n/a
Current Debt	378,082n/a
Total Current Liabilities	0n/a
Long-Term Debt	208,530n/a
Total Liabilities	1,592,482n/a
Total Equity	229,153n/a

Cash Flow

Depreciation & Amortisation	3,708n/a
Change in Working Capital	24,151n/a
Operating Cash Flow	51,464n/a
Net Change in PP&E and Intangibles	-2,270n/a
Investing Cash Flow	-59,641n/a
Dividends Paid	-2,672n/a
Financing Cash Flow	8,552n/a
Total Change in Cash	32n/a
Free Cash Flow	41,232n/a

Profitability Ratios

Gross Margin	0.0%n/a
Operating Margin	31.9%n/a
Net Profit Margin	22.1%n/a
Return on Equity	6.8%n/a
Return on Assets	0.9%n/a

Per Share Figures

Basic EPS	5.45n/a
Diluted EPS	5.45n/a
Sales per Share	24.77n/a
Book Value per Share	73.45n/a
FCF per Share	14.50n/a
Dividends per Share	0.94n/a

Price Multiples

Price to Earnings Ratio	13.23n/a
Price to Sales Ratio	2.91n/a
Price to Book Value	0.89n/a
Price to Free Cash Flow	4.97n/a

Valuation Metrics

EV/EBITDA	29.18n/a
EV/Sales	10.84n/a
Book to Market Value	1.15n/a

Other Ratios

Current Ratio	0.0%n/a
Liabilities to Equity Ratio	694.9%n/a
Debt to Assets Ratio	32.2%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	77,300	51,599	80,285	86,601	77,331	69,190	76,724	77,219	76,354	69,875
Net interest income	45,389	53,749	48,496	54,186	47,649	46,686	46,793	47,993	46,630	45,104
Total Interest Income	121,347	106,499	76,398	79,282	71,858	67,298	62,970	61,683	58,551	57,615
Total Interest Expense	-75,958	-52,750	-27,902	-25,096	-24,209	-20,612	-16,177	-13,690	-11,921	-12,511
Total Non-Interest Income	31,911	-2,150	31,789	32,415	29,682	22,504	29,931	29,226	29,724	24,771
Trading Account Profits/Losses	-12,347	-23,889	6,068	7,517	7,234	4,980	7,302	6,698	6,008	7,585
Investment Income (Loss)	1,168	679	1,996	2,411	1,997	3,251	748	570	682	948
Sale of Loan Income (Loss)	0	0	0	0	0	0	0	0	0	0
Commissions & Fees Earned	20,068	12,855	15,485	13,658	12,665	12,584	12,941	13,032	11,848	10,521
Net OTTI losses recognised in earnings	0	-2,740	-2,906	-1,411	-2,254	-4,971	-535	-424	-265	-620
Other Non-Interest Income	23,022	10,945	11,146	10,240	10,040	6,660	9,475	9,350	11,451	6,337
Provision for Loan Losses	-17,917	-34,714	-40,262	-26,042	-12,359	-11,329	-8,514	-7,467	-7,913	-6,982
Net Revenue after Provisions	59,383	16,885	40,023	60,559	64,972	57,861	68,210	69,752	68,441	62,893
Total Non-Interest Expense	-57,209	-67,690	-47,935	-47,375	-50,250	-50,036	-48,408	-55,051	-43,615	-41,416
Commissions & Fees Paid	0	0	0	0	0	0	0	0	0	0
Other Operating Expense	-57,209	-67,690	-47,935	-47,375	-50,250	-50,036	-48,408	-55,051	-43,615	-41,416
Operating Income (Loss)	2,174	-50,805	-7,912	13,184	14,722	7,825	19,802	14,701	24,826	21,477
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	2,174	-50,805	-7,912	13,184	14,722	7,825	19,802	14,701	24,826	21,477
Abnormal Gains (Losses)	-1,528	-1,550	113	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	0	0	0	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	-1,528	-1,550	113	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	646	-52,355	-7,799	13,184	14,722	7,825	19,802	14,701	24,826	21,477
Income Tax (Expense) Benefit, net	2,546	20,326	6,733	-2,233	-3,575	-7	-6,186	-7,197	-7,440	-6,444
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	3,192	-32,029	-1,066	10,951	11,147	7,818	13,616	7,504	17,386	15,033
Net Extraordinary Gains (Losses)	708	4,002	-445	-68	68	-58	270	-2	-54	-58
Discontinued Operations	708	4,002	-445	-68	68	-58	270	-2	-54	-58
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	3,900	-28,027	-1,511	10,883	11,215	7,760	13,886	7,502	17,332	14,975
Minority Interest	-283	343	-95	-281	-148	-219	-227	-192	-90	-63
Net Income	3,617	-27,684	-1,606	10,602	11,067	7,541	13,659	7,310	17,242	14,912
Preferred Dividends	0	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	3,617	-27,684	-1,606	10,602	11,067	7,541	13,659	7,310	17,242	14,912

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 25, 2011 n/a calculated values,	restated on Feb 24, 2012 n/a calculated values,	restated on Mar 1, 2013 n/a calculated values,	restated on Mar 3, 2014 n/a calculated values,	restated on Feb 25, 2015 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,

Balance SheetBS data quality: 75% (?)

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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	29,253	25,472	27,972	28,701	36,453	29,885	32,108	20,900	23,043
Interbank assets	n/a	354,464	389,436	409,154	431,633	363,445	426,042	370,659	331,872	374,264
Fed Funds Sold & Repos	n/a	184,133	222,022	246,717	275,849	261,311	257,037	242,570	219,675	236,813
Other Interbank Assets	n/a	170,331	167,414	162,437	155,784	102,134	169,005	128,089	112,197	137,451
Short and Long Term Investments	n/a	633,655	648,892	635,436	585,147	633,255	594,908	630,229	584,170	597,229
Trading Securities	n/a	377,635	342,773	317,272	291,734	320,929	285,928	296,786	241,215	243,925
Investment Securities Available for Sale	n/a	0	0	0	0	0	0	0	0	0
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	256,020	306,119	318,164	293,413	312,326	308,980	333,443	342,955	353,304
Net Receivables	n/a	0	0	31,213	27,777	22,490	25,674	28,419	27,683	28,887
Net Loans	n/a	664,600	555,471	608,139	617,127	630,009	645,824	628,635	604,991	612,309
Reserve for Loan Losses	n/a	-29,616	-36,033	-40,655	-30,115	-25,455	-19,648	-16,000	-12,626	-12,060
Total Loans	n/a	694,216	591,504	648,794	647,242	655,464	665,472	644,635	617,617	624,369
Total Commercial Loans	n/a	0	167,447	193,062	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	424,057	455,732	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	0	0	0	0	0	0	0	0	0
Property, Plant & Equipment, Net	n/a	0	0	0	0	0	0	0	0	0
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	7,504	6,600	5,697	5,056	4,566	3,721	5,114
Goodwill	n/a	27,132	25,392	26,152	25,413	25,673	25,009	23,592	22,349	21,659
Other Intangible Assets	n/a	0	0	0	0	0	0	0	0	0
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	36	0	0	0	0
Customer Acceptances & Liabilities	n/a	0	0	0	0	0	0	0	0	0
Other Assets	n/a	165,272	163,105	168,332	151,480	147,602	127,984	123,967	135,524	129,572
Total Assets	n/a	1,874,376	1,807,768	1,913,902	1,873,878	1,864,660	1,880,382	1,842,175	1,731,210	1,792,077

Liabilities and owners' equity
Total Deposits	n/a	774,185 774185000000	835,903 835903000000	844,968 844968000000	865,936 865936000000	930,560 930560000000	968,273 968273000000	899,332 899332000000	907,887 907887000000	929,406 929406000000
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	681,288 681288000000	719,674 719674000000	711,634 711634000000	689,142 689142000000	735,879 735879000000	770,468 770468000000	699,449 699449000000	697,061 697061000000	715,092 715092000000
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	92,897 92897000000	116,229 116229000000	133,334 133334000000	176,794 176794000000	194,681 194681000000	197,805 197805000000	199,883 199883000000	210,826 210826000000	214,314 214314000000
Short Term Borrowings & Repos	n/a	165,800 165800000000	206,391 206391000000	449,151 449151000000	435,592 435592000000	435,825 435825000000	424,925 424925000000	422,989 422989000000	338,809 338809000000	368,719 368719000000
Securities Sold Under Repo	n/a	0 0	0 0	189,558 189558000000	198,373 198373000000	211,236 211236000000	203,512 203512000000	173,438 173438000000	146,496 146496000000	141,821 141821000000
Trading Account Liabilities	n/a	165,800 165800000000	137,512 137512000000	129,054 129054000000	126,082 126082000000	115,549 115549000000	108,762 108762000000	139,036 139036000000	117,512 117512000000	139,045 139045000000
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	0 0	68,879 68879000000	78,790 78790000000	54,441 54441000000	52,027 52027000000	58,944 58944000000	58,335 58335000000	21,079 21079000000	30,701 30701000000
Payables Broker Dealers	n/a	0 0	0 0	51,749 51749000000	56,696 56696000000	57,013 57013000000	53,707 53707000000	52,180 52180000000	53,722 53722000000	57,152 57152000000
Long Term Debt	n/a	359,593 359593000000	364,019 364019000000	381,183 381183000000	323,505 323505000000	239,463 239463000000	221,116 221116000000	223,080 223080000000	201,275 201275000000	206,178 206178000000
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	91,970 91970000000	80,233 80233000000	72,811 72811000000	69,272 69272000000	67,815 67815000000	59,935 59935000000	85,084 85084000000	60,147 60147000000	61,631 61631000000
Total Liabilities	n/a	1,391,548 1391548000000	1,486,546 1486546000000	1,748,113 1748113000000	1,694,305 1694305000000	1,673,663 1673663000000	1,674,249 1674249000000	1,630,485 1630485000000	1,508,118 1508118000000	1,565,934 1565934000000
Preferred Equity	n/a	0 0	0 0	312 312000000	312 312000000	2,562 2562000000	6,738 6738000000	10,468 10468000000	16,718 16718000000	19,253 19253000000
Share Capital & Additional Paid-In Capital	n/a	19,222 19222000000	98,428 98428000000	101,316 101316000000	105,833 105833000000	106,421 106421000000	107,224 107224000000	108,010 108010000000	108,319 108319000000	108,073 108073000000
Common Stock	n/a	57 57000000	286 286000000	29 29000000	29 29000000	30 30000000	31 31000000	31 31000000	31 31000000	31 31000000
Additional Paid in Capital	n/a	19,165 19165000000	98,142 98142000000	101,287 101287000000	105,804 105804000000	106,391 106391000000	107,193 107193000000	107,979 107979000000	108,288 108288000000	108,042 108042000000
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	0 0	0 0	-1,442 -1442000000	-1,071 -1071000000	-847 -847000000	-1,658 -1658000000	-2,929 -2929000000	-7,677 -7677000000	-16,302 -16302000000
Retained Earnings	n/a	86,521 86521000000	77,440 77440000000	79,559 79559000000	90,520 90520000000	97,809 97809000000	111,168 111168000000	117,852 117852000000	133,841 133841000000	146,477 146477000000
Other Equity	n/a	-25,195 -25195000000	-18,937 -18937000000	-16,277 -16277000000	-17,788 -17788000000	-16,896 -16896000000	-19,133 -19133000000	-23,216 -23216000000	-29,344 -29344000000	-32,381 -32381000000
Equity Before Minority Interest	n/a	80,548 80548000000	156,931 156931000000	163,468 163468000000	177,806 177806000000	189,049 189049000000	204,339 204339000000	210,185 210185000000	221,857 221857000000	225,120 225120000000
Minority Interest	n/a	2,392 2392000000	2,273 2273000000	2,321 2321000000	1,767 1767000000	1,948 1948000000	1,794 1794000000	1,511 1511000000	1,235 1235000000	1,023 1023000000
Total Equity	n/a	82,940 82940000000	159,204 159204000000	165,789 165789000000	179,573 179573000000	190,997 190997000000	206,133 206133000000	211,696 211696000000	223,092 223092000000	226,143 226143000000
Total Liabilities & Equity	n/a	1,474,488 1474488000000	1,645,750 1645750000000	1,913,902 1913902000000	1,873,878 1873878000000	1,864,660 1864660000000	1,880,382 1880382000000	1,842,181 1842181000000	1,731,210 1731210000000	1,792,077 1792077000000

Remarks	restated on n/a	restated on Feb 26, 2010 n/a	restated on Feb 25, 2011 n/a	restated on Feb 24, 2012 n/a	restated on Mar 1, 2013 n/a	restated on Mar 3, 2014 n/a	restated on Feb 25, 2015 n/a	restated on Feb 26, 2016 n/a	restated on Feb 24, 2017 n/a	restated on May 1, 2017 n/a

Cash Flow StatementCF 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 Income/Starting Line	3,617	-27,684	-1,606	10,602	11,067	7,541	13,659	7,310	17,242	14,912
Net Income	3,617	-27,684	-1,606	10,602	11,067	7,541	13,659	7,310	17,242	14,912
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	2,421	2,466	2,853	2,664	2,872	2,507	3,303	3,589	3,506	3,720
Provision for Loan Losses	16,982	33,311	39,004	25,077	11,824	10,458	7,604	6,828	7,108	6,749
Non-Cash Items	14,710	-36,540	-7,232	-379	81	-3,887	2,533	3,557	2,985	1,492
Gain on Sale of Securities & Loans	0	-2,932	43	283	-95	1	-360	0	0	0
Deferred Income Taxes	-3,927	-20,535	-7,709	-964	-74	-4,091	2,699	3,347	2,794	1,459
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	18,637	-13,073	434	302	250	203	194	210	191	33
Net Change in Operating Capital	-51,590	226,153	-40,362	-12,645	59,241	-27,038	36,055	25,057	8,842	27,001
Trading Assets & Liabilities	-41,905	109,241	482	7,143	35,266	-39,728	28,214	19,416	25,306	18,823
Net Change of Investments	0	0	0	0	0	0	0	0	0	0
Net Change of Interbank Assets	38,143	89,933	-43,726	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	-30,649	29,009	-1,711	2,483	1,021	-1,106	4,321	-1,144	-7,207	6,603
Accrued Interest Receivable	0	0	0	0	0	0	0	0	0	0
Accrued Interest Payable	0	0	0	0	0	0	0	0	0	0
Other Operating Assets/Liabilities	-17,179	-2,030	4,593	-22,271	22,954	13,796	3,520	6,785	-9,257	1,575
Net Cash From Discontinued Operations (operating)	-708	-1,070	402	-215	27	57	90	2	54	58
Cash from Operating Activities	-14,568	196,636	-6,941	25,104	85,112	-10,362	63,244	46,343	39,737	53,932
Change in Fixed Assets & Intangibles	250	20,186	4,039	256	-2,125	-2,515	-2,774	-2,763	-2,621	-2,089
Disposal of Fixed Assets & Intangibles	4,253	23,966	6,303	2,619	1,323	1,089	716	623	577	667
Capital Expenditures	-4,003	-3,780	-2,264	-2,363	-3,448	-3,604	-3,490	-3,386	-3,198	-2,756
Net Change in Investments	58,673	-41,358	-62,106	-32,544	8,275	-11,034	-4,892	-29,051	-18,845	-13,694
Decrease in Investments	333,099	302,978	219,009	373,502	322,525	245,873	215,931	229,941	223,517	197,708
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	-274,426	-344,336	-281,115	-406,046	-314,250	-256,907	-220,823	-258,992	-242,362	-211,402
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	-105,686	-57,678	95,235	50,930	-44,054	43,884	-83,672	61,305	49,346	-64,070
Net Change in Customer Loans	-88,470	43,287	92,716	70,648	-21,575	-24,304	-21,075	5,922	10,963	-21,621
Net Change in Interbank Assets	-17,216	-100,965	2,519	-19,718	-22,479	68,188	-62,597	55,383	38,383	-42,449
Net Change in Other Loans	0	0	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-15,614	0	0	0	0	0	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	-15,614	0	0	0	0	0	0	0	0	0
Other Investing Activities	0	0	0	0	0	0	0	-909	-12,997	265
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-62,377	-78,850	37,168	18,642	-37,904	30,335	-91,338	28,582	14,883	-79,588
Dividends Paid	-10,778	-7,526	-3,237	-9	-107	-143	-314	-633	-1,253	-2,287
Cash From (Repayment of) Debt	6,421	-155,233	-113,319	-54,145	-75,101	-79,033	-17,114	-23,260	-72,422	13,293
Cash From (Repayment of) Short Term Debt, net	10,425	-13,796	-51,995	-47,189	-25,067	-2,164	199	-1,099	-37,256	9,622
Net Change in Interbank Transfers	-56,983	-98,950	-47,669	35,277	8,815	12,863	-7,724	-30,074	-26,942	-4,675
Cash From (Repayment of) Long Term Debt, net	52,979	-42,487	-13,655	-42,233	-58,849	-89,732	-9,589	7,913	-8,224	8,346
Repayments of Long Term Debt	-65,517	-132,901	-123,743	-75,910	-89,091	-117,575	-63,994	-58,923	-52,843	-55,460
Cash From Long Term Debt	118,496	90,414	110,088	33,677	30,242	27,843	54,405	66,836	44,619	63,806
Cash From (Repurchase of) Equity	-603	77,483	20,295	3,744	3,749	2,245	3,261	2,467	775	-6,792
Increase in Capital Stock	1,060	6,864	20,298	3,750	3,750	2,250	4,192	3,699	6,227	2,498
Decrease in Capital Stock	-1,663	70,619	-3	-6	-1	-5	-931	-1,232	-5,452	-9,290
Net Change In Deposits	93,422	-37,811	61,718	9,065	23,858	64,624	37,713	-48,336	8,555	24,394
Other Financing Activities	-951	-400	-120	-806	-230	-194	-452	-508	-428	-316
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	87,511	-123,487	-34,663	-42,151	-47,831	-12,501	23,094	-70,270	-64,773	28,292
Net Cash Before Disc. Operations and FX	10,566	-5,701	-4,436	1,595	-623	7,472	-5,000	4,655	-10,153	2,636
Change in Cash from Disc. Operations and Other	121	-304	23	214	2,653	6	-10	0	0	0
Net Cash Before FX	10,687	-6,005	-4,413	1,809	2,030	7,478	-5,010	4,655	-10,153	2,636
Effect of Foreign Exchange Rates	1,005	-2,948	632	691	-1,301	274	-1,558	-2,432	-1,055	-493
Net Changes in Cash	11,692	-8,953	-3,781	2,500	729	7,752	-6,568	2,223	-11,208	2,143

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 25, 2011 n/a calculated values,	restated on Feb 24, 2012 n/a calculated values,	restated on Mar 1, 2013 n/a calculated values,	restated on Mar 3, 2014 n/a calculated values,	restated on Feb 25, 2015 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,

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