OTP Bank Nyrt. (OTP.BD) - Quarterly Balance Statement

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OTP.BD
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13880 (HUF) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) HUF.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,493,103	8,019,267	7,728,594	7,922,155	7,550,607	8,692,047	8,057,847	6,887,931	6,878,520	5,572,474	5,374,801	4,078,158	4,694,138	4,143,531	4,137,950	3,710,545	3,944,235	3,583,496	3,118,785	3,061,609	2,763,014	2,197,274	2,459,061	1,999,686	2,050,540	1,970,666	1,782,506	1,810,085	1,725,247	1,665,607	1,645,536	1,485,883	1,698,708	1,988,479	2,041,509	1,822,952	2,055,289	2,177,769	2,229,721	2,235,922	2,520,088	2,587,885	2,517,828	806,420	778,690	812,104	869,807	853,227	891,393	958,524	239,631	560,263	239,631	1,017,732	254,433	254,433	254,433	255,879.5	255,879.5	255,879.5	255,879.5	236,448.25	236,448.25	236,448.25	236,448.25	235,597.75	235,597.75	235,597.75	235,597.75	252,007.75	252,007.75	252,007.75	252,007.75	283,810	283,810	283,810	283,810	230,489.75	230,489.75	230,489.75	230,489.75
Short Term Investments Numbers are in millions	575,299	0	368,905	-1,918,093	335,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,789.75	0	-1,789.75	0	-2,069.5	-2,069.5	-2,069.5	-2,305.5	-2,305.5	-2,305.5	-2,305.5	-4,125.75	-4,125.75	-4,125.75	-4,125.75	-1,882.25	-1,882.25	-1,882.25	-1,882.25	-1,685.25	-1,685.25	-1,685.25	-1,685.25	-743.75	-743.75	-743.75	-743.75	-2,839	-2,839	-2,839	-2,839
Cash and Short Term Investments Numbers are in millions	8,068,402	8,865,461	8,097,499	6,004,062	7,885,920	8,692,047	8,057,847	6,887,931	6,878,520	5,572,474	5,374,801	4,078,158	4,694,138	4,143,531	4,137,950	3,710,545	3,944,235	3,583,496	3,118,785	3,061,609	2,763,014	2,197,274	2,459,061	1,999,686	2,050,540	1,970,666	1,782,506	1,810,085	1,725,247	1,665,607	1,645,536	1,485,883	1,698,708	1,988,479	2,041,509	1,822,952	2,055,289	2,177,769	2,229,721	2,235,922	2,520,088	2,587,885	2,517,828	806,420	778,690	812,104	869,807	853,227	891,393	958,524	239,631	560,263	239,631	1,017,732	254,433	254,433	254,433	255,879.5	255,879.5	255,879.5	255,879.5	236,448.25	236,448.25	236,448.25	236,448.25	235,597.75	235,597.75	235,597.75	235,597.75	252,007.75	252,007.75	252,007.75	252,007.75	283,810	283,810	283,810	283,810	230,489.75	230,489.75	230,489.75	230,489.75
Net Receivables Numbers are in millions	0	157,374	0	0	0	205,865	0	0	0	188,944	0	0	0	83,034	0	0	0	75,373	0	72,093	0	57,658	0	0	0	47,400	0	0	0	53,725	6,807	36,237	39,523	62,743	46,332	50,877	50,908	38,781	65,421	69,560	61,224	42,416	0	6,236	0	38,962	0	19,297	0	28,310	7,077.5	0	7,077.5	25,487	6,371.75	6,371.75	6,371.75	7,925	7,925	7,925	7,925	1,998	1,998	1,998	1,998	31,847.25	31,847.25	31,847.25	31,847.25	26,417.25	26,417.25	26,417.25	26,417.25	28,010.5	28,010.5	28,010.5	28,010.5	12,125.75	12,125.75	12,125.75	12,125.75
Inventory Numbers are in millions	0	0	0	0	0	-11,151,689	0	0	0	-6,429,018	0	0	0	-4,664,373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	9,811,352	0	11,064,198	0	0	0	6,352,246	0	0	0	4,760,137	0	0	0	70,408	0	62,717	0	51,484	0	0	0	45,121	0	0	0	43,955	0	0	0	43,372	0	0	0	32,882	0	0	0	30,899	0	36,654	0	28,395	0	24,115	0	16,573	0	0	0	15,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8,068,402	7,970,913	8,097,499	15,815,414	7,885,920	8,692,047	8,057,847	6,887,931	6,878,520	5,572,474	5,374,801	4,078,158	4,694,138	4,226,565	4,137,950	3,710,545	3,944,235	3,658,869	3,118,785	3,133,702	2,763,014	2,254,932	2,459,061	1,999,686	2,050,540	2,044,365	1,782,506	1,810,085	1,725,247	1,742,235	1,652,343	1,522,120	1,738,231	2,051,222	2,087,841	1,873,829	2,106,197	2,216,550	2,295,142	2,305,482	2,581,312	2,630,301	2,517,828	812,656	778,690	851,066	869,807	872,524	891,393	986,834	246,708.5	560,263	246,708.5	1,043,219	260,804.75	260,804.75	260,804.75	263,804.5	263,804.5	263,804.5	263,804.5	238,446.25	238,446.25	238,446.25	238,446.25	267,445	267,445	267,445	267,445	278,425	278,425	278,425	278,425	311,820.5	311,820.5	311,820.5	311,820.5	242,615.5	242,615.5	242,615.5	242,615.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	659,801	661,070	632,154	635,746	611,922	597,822	596,729	551,818	528,161	523,406	523,868	490,347	459,564	461,862	449,603	431,028	420,586	369,049	366,329	368,744	374,353	373,380	460,437	414,382	413,457	277,151	315,301	320,021	310,320	265,119	275,360	279,883	252,740	214,890	243,619	249,412	250,714	217,076	251,213	259,125	258,661	231,108	273,958	280,450	287,330	261,523	300,182	250,461	304,587	251,393	62,848.25	236,758	62,848.25	241,797	60,449.25	60,449.25	60,449.25	54,403.75	54,403.75	54,403.75	54,403.75	52,182.5	52,182.5	52,182.5	52,182.5	50,089.75	50,089.75	50,089.75	50,089.75	47,121.5	47,121.5	47,121.5	47,121.5	39,614	39,614	39,614	39,614	32,844.5	32,844.5	32,844.5	32,844.5
Goodwill Numbers are in millions	0	71,308	0	0	0	66,932	0	0	0	68,319	0	0	0	105,640	0	0	0	101,393	0	105,630	0	105,299	105,722	102,478	107,711	97,728	93,822	102,279	100,318	100,976	102,232	102,044	107,573	104,282	100,187	101,404	98,050	95,994	99,580	107,326	103,401	101,062	0	0	0	145,564	0	0	0	189,619	47,404.75	0	47,404.75	198,896	49,724	49,724	49,724	52,330	52,330	52,330	52,330	52,557.25	52,557.25	52,557.25	52,557.25	76,521.25	76,521.25	76,521.25	76,521.25	74,084	74,084	74,084	74,084	64,171.25	64,171.25	64,171.25	64,171.25	17,691.25	17,691.25	17,691.25	17,691.25
Intangible Assets Numbers are in millions	0	285,256	311,799	307,968	293,902	224,426	0	0	0	168,712	0	0	0	142,991	0	0	0	137,611	0	136,540	0	136,920	0	0	0	68,983	0	0	0	75,093	0	0	0	57,749	0	0	0	59,815	0	0	0	57,659	0	170,112	0	48,157	0	236,690	0	48,130	12,032.5	0	12,032.5	50,973	12,743.25	12,743.25	12,743.25	13,473.25	13,473.25	13,473.25	13,473.25	14,349.75	14,349.75	14,349.75	14,349.75	-9,185.75	-9,185.75	-9,185.75	-9,185.75	14,271.75	14,271.75	14,271.75	14,271.75	12,393.75	12,393.75	12,393.75	12,393.75	7,775.5	7,775.5	7,775.5	7,775.5
Goodwill and Intangible Assets Numbers are in millions	356,315	356,564	311,799	307,968	293,902	291,358	257,382	247,005	247,549	237,031	231,923	221,776	204,377	248,631	234,224	230,446	236,431	239,004	235,264	242,170	237,898	242,219	105,722	102,478	107,711	166,711	93,822	102,279	100,318	176,069	102,232	102,044	107,573	162,031	100,187	101,404	98,050	155,809	99,580	107,326	103,401	158,721	117,431	170,112	144,663	193,721	149,814	236,690	200,186	237,749	59,437.25	237,776	59,437.25	249,869	62,467.25	62,467.25	62,467.25	65,803.25	65,803.25	65,803.25	65,803.25	66,907	66,907	66,907	66,907	67,335.5	67,335.5	67,335.5	67,335.5	88,355.75	88,355.75	88,355.75	88,355.75	76,565	76,565	76,565	76,565	25,466.75	25,466.75	25,466.75	25,466.75
Long Term Investments Numbers are in millions	166,890	2,623,857	138,506	2,049,128	1,728,823	2,028,423	7,921,018	7,836,357	7,743,709	7,190,024	7,739,060	7,482,232	6,900,764	6,555,695	6,032,188	5,648,427	5,446,954	5,066,129	4,995,567	4,610,413	4,934,208	4,681,184	4,550,092	4,146,424	4,141,230	3,826,174	3,930,573	3,925,793	3,966,626	3,806,882	3,624,329	3,437,162	3,207,968	2,919,512	2,800,647	2,753,087	2,619,603	2,475,160	2,323,319	2,172,649	1,929,921	1,862,583	1,707,035	2,678,499	2,580,936	2,659,030	2,206,516	2,243,425	2,369,101	2,060,464	1,874	1,854,842	1,874	1,493,000	2,165.25	2,165.25	2,165.25	2,401.5	2,401.5	2,401.5	2,401.5	4,221.75	4,221.75	4,221.75	4,221.75	2,129	2,129	2,129	2,129	1,934.75	1,934.75	1,934.75	1,934.75	901.75	901.75	901.75	901.75	3,008.75	3,008.75	3,008.75	3,008.75
Tax Assets Numbers are in millions	50,808	56,583	39,748	52,849	55,827	55,691	52,691	64,267	80,852	75,421	76,618	59,107	31,331	15,109	16,784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35,030,581	33,394,795	32,336,870	-3,045,691	30,905,593	-55,691	-52,691	-64,267	-80,852	-75,421	-76,618	-59,107	-31,331	-15,109	-16,784	-6,309,901	-6,103,971	-5,674,182	-5,597,160	-5,221,327	-5,546,459	-5,296,783	-5,116,251	-4,663,284	-4,662,398	-4,270,036	-4,339,696	-4,348,093	-4,377,264	-4,248,070	-4,001,921	-3,819,089	-3,568,281	-3,296,433	-3,144,453	-3,103,903	-2,968,367	-2,848,045	-2,674,112	-2,539,100	-2,291,983	-2,252,412	-2,098,424	-3,129,061	-3,012,929	-3,114,274	-2,656,512	-2,730,576	-2,873,874	-2,549,606	-124,159.5	-2,329,376	-124,159.5	-1,984,666	-125,081.75	-125,081.75	-125,081.75	-122,608.5	-122,608.5	-122,608.5	-122,608.5	-123,311.25	-123,311.25	-123,311.25	-123,311.25	-119,554.25	-119,554.25	-119,554.25	-119,554.25	-137,412	-137,412	-137,412	-137,412	-117,080.75	-117,080.75	-117,080.75	-117,080.75	-61,320	-61,320	-61,320	-61,320
Total Non-Current Assets Numbers are in millions	36,264,395	34,234,807	33,459,077	34,630,345	33,596,067	2,917,603	8,775,129	8,635,180	8,519,419	7,950,461	8,494,851	8,194,355	7,564,705	7,266,188	6,716,015	6,309,901	6,103,971	5,674,182	5,597,160	5,221,327	5,546,459	5,296,783	5,116,251	4,663,284	4,662,398	4,270,036	4,339,696	4,348,093	4,377,264	4,248,070	4,001,921	3,819,089	3,568,281	3,296,433	3,144,453	3,103,903	2,968,367	2,848,045	2,674,112	2,539,100	2,291,983	2,252,412	2,098,424	3,129,061	3,012,929	3,114,274	2,656,512	2,730,576	2,873,874	2,549,606	124,159.5	2,329,376	124,159.5	1,984,666	125,081.75	125,081.75	125,081.75	122,608.5	122,608.5	122,608.5	122,608.5	123,311.25	123,311.25	123,311.25	123,311.25	119,554.25	119,554.25	119,554.25	119,554.25	137,412	137,412	137,412	137,412	117,080.75	117,080.75	117,080.75	117,080.75	61,320	61,320	61,320	61,320
Total Assets Numbers are in millions	44,332,797	43,419,128	41,556,576	42,523,604	41,481,987	39,609,144	39,574,032	36,866,660	36,175,001	32,804,210	34,022,405	30,822,224	28,790,272	27,553,384	26,180,508	24,550,723	24,307,608	23,335,841	22,709,216	21,790,154	21,858,302	20,121,767	18,971,033	16,458,378	16,107,501	14,590,288	14,362,575	14,213,426	13,511,182	13,190,228	12,641,691	12,145,924	11,390,214	11,307,665	10,952,739	10,699,226	10,729,882	10,718,848	10,690,468	10,761,079	10,714,446	10,971,052	10,978,359	10,354,841	10,139,918	10,381,047	10,060,381	10,048,610	10,520,194	10,113,466	2,528,366.5	9,937,155	2,528,366.5	10,200,527	2,550,131.75	2,550,131.75	2,550,131.75	2,445,236.5	2,445,236.5	2,445,236.5	2,445,236.5	2,438,783	2,438,783	2,438,783	2,438,783	2,344,859	2,344,859	2,344,859	2,344,859	2,115,468.5	2,115,468.5	2,115,468.5	2,115,468.5	1,774,356.5	1,774,356.5	1,774,356.5	1,774,356.5	1,303,975.5	1,303,975.5	1,303,975.5	1,303,975.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	193,334	0	0	0	132,372	0	0	0	77,727	0	0	0	61,862	0	61,919	13,075	71,537	14,696	13,227	12,070	81,992	11,769	12,225	0	56,677	15,647	16,706	11,410	40,987	15,794	17,241	18,276	31,516	29,019	31,677	30,856	27,599	0	11,323	0	18,402	0	22,529	0	17,332	4,333	0	4,333	15,876	3,969	3,969	3,969	3,104.25	3,104.25	3,104.25	3,104.25	3,327.75	3,327.75	3,327.75	3,327.75	28,257.75	28,257.75	28,257.75	28,257.75	19,718.5	19,718.5	19,718.5	19,718.5	15,237.75	15,237.75	15,237.75	15,237.75	9,288.75	9,288.75	9,288.75	9,288.75
Short Term Debt Numbers are in millions	0	1,326,426	222,395	232,637	190,917	0	312,809	565,949	399,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	73,115	76,787	68,380	51,248	66,451	69,948	54,819	34,747	33,437	28,866	122,081	118,742	53,314	36,581	45,952	42,144	43,399	27,684	35,382	50,304	0	35,928	0	0	0	21,402	0	0	0	17,674	0	0	0	16,066	0	0	0	13,684	0	0	0	14,707	0	39,305	0	21,786	0	55,008	0	15,982	0	0	0	13,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-941,548	0	0	0	-556,932	0	0	0	11,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34,303,505	33,727,537	32,330,002	-283,885	31,365,673	-263,282	-367,628	-600,696	-433,258	-161,238	-122,081	-118,742	-53,314	-114,308	-45,952	-42,144	-43,399	-89,546	-35,382	-112,223	-13,075	-107,465	-14,696	-13,227	-12,070	-103,394	-11,769	-12,225	0	-74,351	-15,647	-16,706	-11,410	-16,066	-15,794	-17,241	-18,276	-13,684	-29,019	-31,677	-30,856	-19,699	0	-39,305	0	-21,786	0	-55,008	0	-15,982	-4,333	0	-4,333	-13,626	-3,969	-3,969	-3,969	-3,104.25	-3,104.25	-3,104.25	-3,104.25	-3,327.75	-3,327.75	-3,327.75	-3,327.75	-28,257.75	-28,257.75	-28,257.75	-28,257.75	-19,718.5	-19,718.5	-19,718.5	-19,718.5	-15,237.75	-15,237.75	-15,237.75	-15,237.75	-9,288.75	-9,288.75	-9,288.75	-9,288.75
Total Current Liabilities Numbers are in millions	34,376,620	33,884,080	32,330,002	1,541,061	31,365,673	193,334	599,951	870,269	802,988	132,372	941,935	805,422	707,952	77,727	201,736	0	0	61,862	0	61,919	13,075	71,537	14,696	13,227	12,070	82,987	11,769	12,225	0	56,677	15,647	16,706	11,410	40,987	15,794	17,241	18,276	31,516	29,019	31,677	30,856	22,607	0	11,323	0	18,402	0	22,529	0	17,332	4,333	0	4,333	15,876	3,969	3,969	3,969	3,104.25	3,104.25	3,104.25	3,104.25	3,327.75	3,327.75	3,327.75	3,327.75	28,257.75	28,257.75	28,257.75	28,257.75	19,718.5	19,718.5	19,718.5	19,718.5	15,237.75	15,237.75	15,237.75	15,237.75	9,288.75	9,288.75	9,288.75	9,288.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,908,405	3,062,436	2,973,148	5,338,492	2,877,898	0	0	0	0	50,021	0	0	0	0	0	809,240	805,699	0	0	50,038	0	44,337	650,238	466,930	463,113	50	420,328	388,622	333,868	0	0	0	340,194	0	295,727	0	0	0	0	0	0	0	619,722	0	656,406	0	765,825	0	894,269	0	0	296,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2,848,344	2,705,594	2,712,500	2,305,834	1,675,837	-40,094	30,532,585	27,627,520	25,843,494	11,903	23,458,760	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	32,637	28,948	28,985	29,554	28,663	34,336	34,810	38,106	40,094	37,372	26,399	23,527	24,045	21,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,823,235	1,352,599	1,455,017	-5,367,477	2,799,436	-2,734,257	-2,746,836	-2,340,644	-1,713,943	-50,021	-30,569,957	-27,653,919	-25,867,021	0	-23,479,816	-809,240	-805,699	0	0	-50,038	0	-44,337	-650,238	-466,930	-463,113	-50	-420,328	-388,622	-333,868	0	0	0	-340,194	0	-295,727	0	0	0	0	0	0	0	-619,722	0	-656,406	0	-765,825	0	-894,269	0	4,333	-296,078	4,333	0	3,969	3,969	3,969	3,104.25	3,104.25	3,104.25	3,104.25	3,327.75	3,327.75	3,327.75	3,327.75	28,257.75	28,257.75	28,257.75	28,257.75	19,718.5	19,718.5	19,718.5	19,718.5	15,237.75	15,237.75	15,237.75	15,237.75	9,288.75	9,288.75	9,288.75	9,288.75
Total Non-Current Liabilities Numbers are in millions	4,731,640	4,415,035	4,428,165	36,402,515	2,877,898	2,734,257	2,746,836	2,340,644	1,713,943	132,372	30,569,957	27,653,919	25,867,021	77,727	23,479,816	21,853,800	21,670,553	61,862	20,236,109	61,919	13,075	71,537	14,696	13,227	12,070	82,987	11,769	12,225	11,918,733	56,677	15,647	16,706	11,410	40,987	15,794	17,241	18,276	31,516	29,019	31,677	30,856	22,607	9,663,401	11,323	8,699,256	18,402	8,536,731	22,529	8,984,180	17,332	4,333	8,517,119	4,333	15,876	3,969	3,969	3,969	3,104.25	3,104.25	3,104.25	3,104.25	3,327.75	3,327.75	3,327.75	3,327.75	28,257.75	28,257.75	28,257.75	28,257.75	19,718.5	19,718.5	19,718.5	19,718.5	15,237.75	15,237.75	15,237.75	15,237.75	9,288.75	9,288.75	9,288.75	9,288.75
Total Liabilities Numbers are in millions	39,108,260	38,299,115	36,758,167	37,975,462	2,877,898	2,734,257	2,746,836	2,340,644	1,713,943	29,481,898	30,569,957	27,653,919	25,867,021	24,516,618	23,479,816	21,853,800	21,670,553	20,798,729	20,236,109	19,409,891	19,542,763	17,830,479	16,767,135	14,465,535	14,237,399	12,763,631	12,591,919	12,506,049	11,918,733	11,550,173	11,066,251	10,649,661	9,953,983	9,887,016	9,580,653	9,398,280	9,497,367	9,485,189	9,464,413	9,502,415	9,518,322	9,706,886	9,663,401	9,052,408	8,699,256	8,871,715	8,536,731	8,523,270	8,984,180	8,598,913	2,149,728.25	8,517,119	2,149,728.25	8,782,217	2,195,554.25	2,195,554.25	2,195,554.25	2,118,004.25	2,118,004.25	2,118,004.25	2,118,004.25	2,140,881.5	2,140,881.5	2,140,881.5	2,140,881.5	2,082,616.25	2,082,616.25	2,082,616.25	2,082,616.25	1,891,574.25	1,891,574.25	1,891,574.25	1,891,574.25	1,577,303.25	1,577,303.25	1,577,303.25	1,577,303.25	1,167,107.5	1,167,107.5	1,167,107.5	1,167,107.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	7,000	28,000	7,000	28,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Retained Earnings Numbers are in millions	5,495,115	1,711,141	4,960,652	4,686,409	4,537,541	4,179,270	4,092,882	3,683,962	3,458,355	3,395,163	3,524,339	3,242,096	2,997,466	3,109,457	2,769,401	2,768,248	2,724,024	2,629,076	2,567,431	2,449,135	2,357,963	2,319,263	2,231,070	2,026,877	1,906,406	1,864,204	1,801,617	1,740,524	1,624,320	1,671,879	1,607,540	1,526,465	1,464,978	1,449,478	1,401,716	1,329,408	1,259,749	1,261,029	1,253,307	1,284,627	1,221,310	1,288,757	1,339,011	1,325,963	1,465,197	1,532,164	1,546,179	1,547,854	1,555,225	1,534,572	383,643	1,440,849	383,643	1,439,095	359,773.75	359,773.75	359,773.75	331,909.5	331,909.5	331,909.5	331,909.5	302,533	302,533	302,533	302,533	290,233.75	290,233.75	290,233.75	290,233.75	244,056.25	244,056.25	244,056.25	244,056.25	205,204.75	205,204.75	205,204.75	205,204.75	143,141.75	143,141.75	143,141.75	143,141.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,616,511	0	0	0	2,731,627	52	52	0	2,274,710	0	0	0	1,809,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42,472.25	0	-42,472.25	0	-40,415	-40,415	-40,415	-34,652	-34,652	-34,652	-34,652	-30,198.5	-30,198.5	-30,198.5	-30,198.5	-25,329	-25,329	-25,329	-25,329	-22,184.75	-22,184.75	-22,184.75	-22,184.75	-19,166.25	-19,166.25	-19,166.25	-19,166.25	-17,500.5	-17,500.5	-17,500.5	-17,500.5
Other Total Stockholders Equity Numbers are in millions	-310,579	-245,319	-199,018	-175,710	-135,388	-120,489	-122,109	-125,907	-113,928	-106,862	-107,625	-108,606	-107,289	-106,941	-102,165	-104,055	-123,733	-124,080	-126,692	-101,305	-90,569	-60,931	-79,608	-83,896	-86,793	-67,999	-83,363	-86,504	-85,956	-86,870	-88,137	-86,994	-86,592	-87,300	-88,634	-59,507	-58,011	-58,021	-58,194	-57,280	-56,431	-55,940	-56,406	-56,404	-57,082	-55,599	-55,945	-56,244	-53,433	-53,802	30,467.5	-54,029	30,467.5	-54,386	28,218.75	28,218.75	28,218.75	22,974.75	22,974.75	22,974.75	22,974.75	18,567	18,567	18,567	18,567	-9,662	-9,662	-9,662	-9,662	-4,977.25	-4,977.25	-4,977.25	-4,977.25	4,014.75	4,014.75	4,014.75	4,014.75	4,226.75	4,226.75	4,226.75	4,226.75
Total Shareholders Equity Numbers are in millions	5,212,536	5,110,333	4,789,634	4,538,699	4,430,101	4,086,833	3,998,825	3,586,107	3,372,479	3,316,353	3,444,714	3,161,490	2,918,177	3,030,568	2,695,236	2,692,193	2,628,291	2,532,996	2,468,739	2,375,830	2,310,759	2,286,332	2,196,857	1,989,162	1,866,577	1,824,205	1,767,230	1,703,864	1,589,075	1,636,590	1,572,055	1,492,963	1,432,721	1,417,357	1,368,994	1,297,901	1,229,738	1,231,008	1,223,113	1,255,347	1,192,879	1,260,817	1,310,605	1,297,559	1,436,115	1,504,565	1,518,234	1,519,610	1,529,792	1,508,770	378,638.25	1,414,820	378,638.25	1,412,709	354,577.5	354,577.5	354,577.5	327,232.25	327,232.25	327,232.25	327,232.25	297,901.5	297,901.5	297,901.5	297,901.5	262,242.75	262,242.75	262,242.75	262,242.75	223,894.25	223,894.25	223,894.25	223,894.25	197,053.25	197,053.25	197,053.25	197,053.25	136,868	136,868	136,868	136,868
Total Equity Numbers are in millions	5,224,537	5,120,013	4,798,409	4,548,142	4,438,980	4,094,793	4,006,741	3,595,500	3,378,194	3,322,312	3,452,448	3,168,305	2,923,251	3,036,766	2,700,692	2,696,923	2,637,055	2,537,112	2,473,107	2,380,263	2,315,539	2,291,288	2,203,898	1,992,843	1,870,102	1,826,657	1,770,656	1,707,377	1,592,449	1,640,055	1,575,440	1,496,263	1,436,231	1,420,649	1,372,086	1,300,946	1,232,515	1,233,659	1,226,055	1,258,664	1,196,124	1,264,166	1,314,958	1,302,433	1,440,662	1,509,332	1,523,650	1,525,340	1,536,014	1,514,553	378,638.25	1,420,036	378,638.25	1,418,310	354,577.5	354,577.5	354,577.5	327,232.25	327,232.25	327,232.25	327,232.25	297,901.5	297,901.5	297,901.5	297,901.5	262,242.75	262,242.75	262,242.75	262,242.75	223,894.25	223,894.25	223,894.25	223,894.25	197,053.25	197,053.25	197,053.25	197,053.25	136,868	136,868	136,868	136,868
Total Liabilities & Shareholders Equity Numbers are in millions	44,332,797	43,419,128	41,556,576	42,523,604	41,481,987	39,609,144	39,574,032	36,866,660	36,175,001	32,804,210	34,022,405	30,822,224	28,790,272	27,553,384	26,180,508	24,550,723	24,307,608	23,335,841	22,709,216	21,790,154	21,858,302	20,121,767	18,971,033	16,458,378	16,107,501	14,590,288	14,362,575	14,213,426	13,511,182	13,190,228	12,641,691	12,145,924	11,390,214	11,307,665	10,952,739	10,699,226	10,729,882	10,718,848	10,690,468	10,761,079	10,714,446	10,971,052	10,978,359	10,354,841	10,139,918	10,381,047	10,060,381	10,048,610	10,520,194	10,113,466	2,528,366.5	9,937,155	2,528,366.5	10,200,527	2,550,131.75	2,550,131.75	2,550,131.75	2,445,236.5	2,445,236.5	2,445,236.5	2,445,236.5	2,438,783	2,438,783	2,438,783	2,438,783	2,344,859	2,344,859	2,344,859	2,344,859	2,115,468.5	2,115,468.5	2,115,468.5	2,115,468.5	1,774,356.5	1,774,356.5	1,774,356.5	1,774,356.5	1,303,975.5	1,303,975.5	1,303,975.5	1,303,975.5

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