ABL Allied Bank Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 171.13 -0.36%
Quarterly · Q3 FY2021 – Q2 FY2026
Allied Bank Limited (ABL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Allied Bank Limited had total assets of Rs 3.74 tn, up 14.9% on Q2 FY2025. Deposits were Rs 2.62 tn, up 16.5% on Q2 FY2025 and net advances Rs 757.6 bn. Investments stood at Rs 2.49 tn. Shareholders' equity was Rs 263.7 bn, 7.0% of total assets.
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 213.4 | 183.7 | 165.7 | 165.7 | 143.9 | 139.2 | 145.6 | 152.7 | 163.1 | 161.6 | 135.3 | 121.0 | 157.7 | 135.4 | 94.8 | 104.6 | 112.1 | 107.7 | 103.8 | 96.9 |
| Lendings to financial institutions | 0.6 | 12.7 | 19.4 | 20.3 | 30.9 | 24.7 | 20.6 | 28.0 | 35.4 | 22.3 | 26.5 | 19.5 | 28.4 | 13.1 | 4.2 | 26.0 | 38.9 | 14.3 | 31.6 | 27.0 |
| Investments | 2,486.2 | 2,508.7 | 2,135.4 | 2,035.8 | 2,099.4 | 1,504.4 | 1,129.2 | 1,342.5 | 1,284.8 | 1,167.8 | 1,154.6 | 1,054.3 | 1,143.7 | 1,135.8 | 1,129.7 | 1,090.6 | 1,154.4 | 1,063.3 | 1,066.4 | 1,204.2 |
| Advances (net) | 757.6 | 704.5 | 790.0 | 653.0 | 731.3 | 808.0 | 1,049.7 | 842.0 | 768.6 | 701.3 | 778.0 | 752.9 | 811.5 | 776.2 | 840.2 | 670.4 | 642.5 | 621.4 | 649.0 | 520.0 |
| Fixed assets | 155.6 | 154.9 | 148.3 | 144.0 | 141.0 | 138.7 | 136.1 | 132.7 | 130.2 | 128.2 | 122.4 | 89.1 | 86.6 | 84.1 | 81.8 | 81.0 | 80.4 | 79.1 | 78.4 | 76.4 |
| Intangible assets | 4.9 | 4.7 | 4.5 | 4.3 | 4.3 | 3.6 | 3.7 | 3.9 | 3.5 | 3.5 | 3.4 | 3.1 | 3.1 | 3.1 | 3.0 | 2.9 | 3.0 | 3.1 | 2.9 | 2.9 |
| Other assets | 122.7 | 121.8 | 100.1 | 108.6 | 95.2 | 121.4 | 95.1 | 122.0 | 107.3 | 116.1 | 104.3 | 134.8 | 116.3 | 96.8 | 78.5 | 79.3 | 57.1 | 47.5 | 37.0 | 33.4 |
| Total assets | 3,741.0 | 3,691.0 | 3,375.6 | 3,190.2 | 3,256.6 | 2,743.1 | 2,821.7 | 2,628.4 | 2,521.8 | 2,341.1 | 2,333.0 | 2,266.5 | 2,356.7 | 2,273.0 | 2,253.9 | 2,063.7 | 2,134.1 | 1,961.6 | 2,013.0 | 1,965.8 |
| Liabilities | ||||||||||||||||||||
| Deposits | 2,617.6 | 2,376.1 | 2,346.0 | 2,230.8 | 2,247.4 | 2,052.6 | 2,019.1 | 1,927.2 | 1,878.2 | 1,699.7 | 1,677.5 | 1,705.3 | 1,666.0 | 1,530.6 | 1,523.2 | 1,552.1 | 1,576.0 | 1,418.4 | 1,414.1 | 1,354.4 |
| Borrowings | 748.1 | 986.2 | 669.1 | 617.3 | 691.8 | 370.7 | 486.9 | 360.9 | 351.2 | 352.0 | 393.7 | 329.6 | 489.0 | 546.6 | 554.4 | 328.6 | 391.7 | 374.2 | 439.4 | 447.4 |
| Total liabilities | 3,477.3 | 3,442.3 | 3,106.7 | 2,932.3 | 3,004.6 | 2,501.0 | 2,583.5 | 2,394.5 | 2,299.8 | 2,128.8 | 2,135.7 | 2,113.2 | 2,217.4 | 2,145.0 | 2,123.6 | 1,936.6 | 2,006.3 | 1,830.3 | 1,883.3 | 1,834.2 |
| Equity | ||||||||||||||||||||
| Share capital | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Equity attributable to shareholders | 263.7 | 248.7 | 268.9 | 257.9 | 252.1 | 242.1 | 238.2 | 234.0 | 222.0 | 212.3 | 197.3 | 153.4 | 139.3 | 128.0 | 130.3 | 127.1 | 127.7 | 131.4 | 129.6 | 131.6 |
| Total equity | 263.7 | 248.7 | 268.9 | 257.9 | 252.1 | 242.1 | 238.2 | 234.0 | 222.0 | 212.3 | 197.3 | 153.4 | 139.3 | 128.0 | 130.3 | 127.1 | 127.7 | 131.4 | 129.6 | 131.6 |
| Total liabilities & equity | — | — | 3,375.6 | 3,190.2 | 3,256.6 | 2,743.1 | 2,821.7 | 2,628.4 | 2,521.8 | 2,341.1 | 2,333.0 | 2,266.5 | 2,356.7 | 2,273.0 | 2,253.9 | 2,063.7 | 2,134.1 | 1,961.6 | 2,013.0 | 1,965.8 |
| Key figures | ||||||||||||||||||||
| Gross advances | — | — | 802.3 | 667.0 | 745.9 | 823.3 | 1,064.7 | 855.8 | 782.3 | 716.5 | 790.6 | 766.0 | 824.8 | 789.5 | 852.0 | 682.2 | 654.3 | 634.0 | 661.9 | 533.1 |
| Provision against advances | — | — | 12.4 | 14.0 | 14.6 | 15.3 | 15.0 | 13.9 | 13.7 | 15.2 | 12.5 | 13.1 | 13.3 | 13.3 | 11.8 | 11.8 | 11.7 | 12.6 | 12.9 | 13.1 |
| Advances to deposits (ADR) | 0.29× | 0.30× | 0.34× | 0.29× | 0.33× | 0.39× | 0.52× | 0.44× | 0.41× | 0.41× | 0.46× | 0.44× | 0.49× | 0.51× | 0.55× | 0.43× | 0.41× | 0.44× | 0.46× | 0.38× |
| Shares outstanding mn | — | — | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 |
| Common equity | 263.7 | 248.7 | 268.9 | 257.9 | 252.1 | 242.1 | 238.2 | 234.0 | 222.0 | 212.3 | 197.3 | 153.4 | 139.3 | 128.0 | 130.3 | 127.1 | 127.7 | 131.4 | 129.6 | 131.6 |
| Book value per share (Rs) Rs | — | — | 234.81 | 225.24 | 220.15 | 211.46 | 208.06 | 204.32 | 193.91 | 185.44 | 172.33 | 133.95 | 121.65 | 111.77 | 113.76 | 110.96 | 111.55 | 114.71 | 113.22 | 114.92 |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | +48.3% | +32.0% | +13.8% | +8.6% | -11.8% | -13.9% | +7.6% | +26.2% | +3.4% | +19.3% | +42.7% | +15.6% | +40.8% | +25.7% | -8.6% | +8.0% | -1.4% | +21.1% | -10.0% | -5.4% |
| Lendings to financial institutions | -98.1% | -48.5% | -5.8% | -27.5% | -12.8% | +10.6% | -22.4% | +43.2% | +25.0% | +70.6% | +533.7% | -24.9% | -27.1% | -8.9% | -86.7% | -3.7% | +60.8% | -48.1% | -12.6% | +76.7% |
| Investments | +18.4% | +66.8% | +89.1% | +51.6% | +63.4% | +28.8% | -2.2% | +27.3% | +12.3% | +2.8% | +2.2% | -3.3% | -0.9% | +6.8% | +5.9% | -9.4% | +7.2% | +2.6% | +28.1% | +52.4% |
| Advances (net) | +3.6% | -12.8% | -24.7% | -22.4% | -4.8% | +15.2% | +34.9% | +11.8% | -5.3% | -9.7% | -7.4% | +12.3% | +26.3% | +24.9% | +29.4% | +28.9% | +25.1% | +46.0% | +32.2% | +19.5% |
| Fixed assets | +10.4% | +11.7% | +9.0% | +8.5% | +8.3% | +8.2% | +11.2% | +48.9% | +50.4% | +52.3% | +49.6% | +10.1% | +7.6% | +6.4% | +4.4% | +5.9% | +7.2% | +7.0% | +6.4% | +16.5% |
| Intangible assets | +14.4% | +29.5% | +23.6% | +11.1% | +22.6% | +4.5% | +6.8% | +22.9% | +14.0% | +11.8% | +14.9% | +7.4% | +3.0% | +1.3% | +3.4% | +0.8% | +4.7% | +6.3% | +5.6% | +6.6% |
| Other assets | +28.9% | +0.3% | +5.2% | -10.9% | -11.3% | +4.6% | -8.8% | -9.5% | -7.8% | +20.0% | +32.9% | +70.0% | +103.7% | +103.6% | +112.1% | +137.7% | +76.3% | +88.5% | +14.2% | +19.2% |
| Total assets | +14.9% | +34.6% | +19.6% | +21.4% | +29.1% | +17.2% | +20.9% | +16.0% | +7.0% | +3.0% | +3.5% | +9.8% | +10.4% | +15.9% | +12.0% | +5.0% | +15.5% | +13.6% | +26.4% | +36.1% |
| Liabilities | ||||||||||||||||||||
| Deposits | +16.5% | +15.8% | +16.2% | +15.8% | +19.7% | +20.8% | +20.4% | +13.0% | +12.7% | +11.1% | +10.1% | +9.9% | +5.7% | +7.9% | +7.7% | +14.6% | +19.8% | +15.0% | +16.2% | +20.6% |
| Borrowings | +8.1% | +166.0% | +37.4% | +71.0% | +97.0% | +5.3% | +23.7% | +9.5% | -28.2% | -35.6% | -29.0% | +0.3% | +24.8% | +46.1% | +26.2% | -26.6% | +4.9% | +12.1% | +107.3% | +172.3% |
| Total liabilities | +15.7% | +37.6% | +20.3% | +22.5% | +30.6% | +17.5% | +21.0% | +13.3% | +3.7% | -0.8% | +0.6% | +9.1% | +10.5% | +17.2% | +12.8% | +5.6% | +16.9% | +14.5% | +29.1% | +39.0% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity attributable to shareholders | +4.6% | +2.7% | +12.9% | +10.2% | +13.5% | +14.0% | +20.7% | +52.5% | +59.4% | +65.9% | +51.5% | +20.7% | +9.0% | -2.6% | +0.5% | -3.4% | -2.4% | +2.8% | -3.1% | +6.0% |
| Total equity | +4.6% | +2.7% | +12.9% | +10.2% | +13.5% | +14.0% | +20.7% | +52.5% | +59.4% | +65.9% | +51.5% | +20.7% | +9.0% | -2.6% | +0.5% | -3.4% | -2.4% | +2.8% | -3.1% | +6.0% |
| Total liabilities & equity | — | — | +19.6% | +21.4% | +29.1% | +17.2% | +20.9% | +16.0% | +7.0% | +3.0% | +3.5% | +9.8% | +10.4% | +15.9% | +12.0% | +5.0% | +15.5% | +13.6% | +26.4% | +36.1% |
| Key figures | ||||||||||||||||||||
| Gross advances | — | — | -24.6% | -22.1% | -4.7% | +14.9% | +34.7% | +11.7% | -5.1% | -9.2% | -7.2% | +12.3% | +26.1% | +24.5% | +28.7% | +28.0% | +24.2% | +44.4% | +31.2% | +18.3% |
| Provision against advances | — | — | -17.5% | +0.7% | +6.2% | +0.5% | +19.9% | +6.0% | +2.9% | +14.3% | +5.8% | +11.2% | +13.5% | +5.2% | -7.8% | -10.1% | -12.0% | -6.9% | -6.5% | -14.0% |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +4.6% | +2.7% | +12.9% | +10.2% | +13.5% | +14.0% | +20.7% | +52.5% | +59.4% | +65.9% | +51.5% | +20.7% | +9.0% | -2.6% | +0.5% | -3.4% | -2.4% | +2.8% | -3.1% | +6.0% |
| Book value per share (Rs) | — | — | +12.9% | +10.2% | +13.5% | +14.0% | +20.7% | +52.5% | +59.4% | +65.9% | +51.5% | +20.7% | +9.0% | -2.6% | +0.5% | -3.4% | -2.4% | +2.8% | -3.1% | +6.0% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 5.7% | 5.0% | 4.9% | 5.2% | 4.4% | 5.1% | 5.2% | 5.8% | 6.5% | 6.9% | 5.8% | 5.3% | 6.7% | 6.0% | 4.2% | 5.1% | 5.3% | 5.5% | 5.2% | 4.9% |
| Lendings to financial institutions | 0.0% | 0.3% | 0.6% | 0.6% | 0.9% | 0.9% | 0.7% | 1.1% | 1.4% | 1.0% | 1.1% | 0.9% | 1.2% | 0.6% | 0.2% | 1.3% | 1.8% | 0.7% | 1.6% | 1.4% |
| Investments | 66.5% | 68.0% | 63.3% | 63.8% | 64.5% | 54.8% | 40.0% | 51.1% | 50.9% | 49.9% | 49.5% | 46.5% | 48.5% | 50.0% | 50.1% | 52.8% | 54.1% | 54.2% | 53.0% | 61.3% |
| Advances (net) | 20.3% | 19.1% | 23.4% | 20.5% | 22.5% | 29.5% | 37.2% | 32.0% | 30.5% | 30.0% | 33.3% | 33.2% | 34.4% | 34.1% | 37.3% | 32.5% | 30.1% | 31.7% | 32.2% | 26.5% |
| Fixed assets | 4.2% | 4.2% | 4.4% | 4.5% | 4.3% | 5.1% | 4.8% | 5.0% | 5.2% | 5.5% | 5.2% | 3.9% | 3.7% | 3.7% | 3.6% | 3.9% | 3.8% | 4.0% | 3.9% | 3.9% |
| Intangible assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% |
| Other assets | 3.3% | 3.3% | 3.0% | 3.4% | 2.9% | 4.4% | 3.4% | 4.6% | 4.3% | 5.0% | 4.5% | 5.9% | 4.9% | 4.3% | 3.5% | 3.8% | 2.7% | 2.4% | 1.8% | 1.7% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Deposits | 70.0% | 64.4% | 69.5% | 69.9% | 69.0% | 74.8% | 71.6% | 73.3% | 74.5% | 72.6% | 71.9% | 75.2% | 70.7% | 67.3% | 67.6% | 75.2% | 73.8% | 72.3% | 70.3% | 68.9% |
| Borrowings | 20.0% | 26.7% | 19.8% | 19.3% | 21.2% | 13.5% | 17.3% | 13.7% | 13.9% | 15.0% | 16.9% | 14.5% | 20.7% | 24.0% | 24.6% | 15.9% | 18.4% | 19.1% | 21.8% | 22.8% |
| Total liabilities | 93.0% | 93.3% | 92.0% | 91.9% | 92.3% | 91.2% | 91.6% | 91.1% | 91.2% | 90.9% | 91.5% | 93.2% | 94.1% | 94.4% | 94.2% | 93.8% | 94.0% | 93.3% | 93.6% | 93.3% |
| Equity | ||||||||||||||||||||
| Share capital | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.5% | 0.6% | 0.6% | 0.6% |
| Equity attributable to shareholders | 7.0% | 6.7% | 8.0% | 8.1% | 7.7% | 8.8% | 8.4% | 8.9% | 8.8% | 9.1% | 8.5% | 6.8% | 5.9% | 5.6% | 5.8% | 6.2% | 6.0% | 6.7% | 6.4% | 6.7% |
| Total equity | 7.0% | 6.7% | 8.0% | 8.1% | 7.7% | 8.8% | 8.4% | 8.9% | 8.8% | 9.1% | 8.5% | 6.8% | 5.9% | 5.6% | 5.8% | 6.2% | 6.0% | 6.7% | 6.4% | 6.7% |
| Total liabilities & equity | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Gross advances | — | — | 23.8% | 20.9% | 22.9% | 30.0% | 37.7% | 32.6% | 31.0% | 30.6% | 33.9% | 33.8% | 35.0% | 34.7% | 37.8% | 33.1% | 30.7% | 32.3% | 32.9% | 27.1% |
| Provision against advances | — | — | 0.4% | 0.4% | 0.4% | 0.6% | 0.5% | 0.5% | 0.5% | 0.6% | 0.5% | 0.6% | 0.6% | 0.6% | 0.5% | 0.6% | 0.5% | 0.6% | 0.6% | 0.7% |
| Common equity | 7.0% | 6.7% | 8.0% | 8.1% | 7.7% | 8.8% | 8.4% | 8.9% | 8.8% | 9.1% | 8.5% | 6.8% | 5.9% | 5.6% | 5.8% | 6.2% | 6.0% | 6.7% | 6.4% | 6.7% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 146
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Deposits Due from Banks - Total | 213.4 | 183.7 | 165.7 | 165.7 | 143.9 | 139.2 | 145.6 | 152.7 | 163.1 | 161.6 | 135.3 | 121.0 |
| Cash & Short-Term Deposits Due from Banks | 15.3 | 19.3 | 53.6 | 55.1 | 48.7 | 56.2 | 50.3 | 48.4 | 49.0 | 57.0 | 44.1 | 39.5 |
| Funds with Central Banks | 198.1 | 164.5 | 112.1 | 110.7 | 95.2 | 83.0 | 95.3 | 104.2 | 114.2 | 104.5 | 91.2 | 81.4 |
| Lending & Long-Term Deposits Due from Banks | 0.6 | 12.7 | 19.4 | 20.3 | 30.9 | 24.7 | 20.6 | 28.0 | 35.4 | 22.3 | 26.5 | 19.5 |
| Inter-Bank Loans & Long-Term Deposits with Other Banks | 0.6 | 12.7 | 19.4 | 20.3 | 30.9 | 15.7 | 13.0 | 26.5 | 35.4 | 18.1 | 25.5 | 16.1 |
| Money Market Placements | — | — | — | 0.0 | 0.0 | 8.9 | 7.6 | 1.5 | 0.0 | 4.2 | 1.0 | 3.5 |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets | — | — | — | 51.2 | 2.9 | — | 235.9 | — | 26.1 | 40.4 | 8.4 | 91.7 |
| Loans & Receivables - Total | 757.6 | 704.5 | 797.4 | 655.5 | 734.5 | 810.0 | 1,051.8 | 842.0 | 768.6 | 701.4 | 778.1 | 753.0 |
| Income Tax - Receivables | — | — | 7.4 | 2.5 | 3.1 | 2.0 | 2.1 | — | — | — | — | — |
| Securities Purchased under REPOs & Federal Funds Sold | — | — | — | 51.2 | 2.9 | — | 235.9 | — | 26.1 | 40.4 | 8.4 | 91.7 |
| Receivables - Other | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Securities Purchased under REPOs | — | — | — | 51.2 | 2.9 | — | 235.9 | — | 26.1 | 40.4 | 8.4 | 91.7 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | — | — | 2,135.4 | 2,035.8 | 2,079.2 | 1,499.1 | 1,129.2 | 1,332.5 | 1,282.8 | 1,167.8 | 1,154.6 | 1,050.3 |
| Derivative Financial Instruments - Hedging - Total | — | — | 0.0 | — | — | 1.2 | — | — | — | — | — | — |
| Banking Related Loans – Net | 757.6 | 704.5 | 790.0 | 653.0 | 731.3 | 808.0 | 1,049.7 | 842.0 | 768.6 | 701.3 | 778.0 | 752.9 |
| Investment Securities - Designated at Fair Value - Other | — | — | — | — | — | — | — | 0.8 | 10.8 | — | — | — |
| Loans - Gross | — | — | 802.3 | 667.0 | 745.9 | 823.3 | 1,064.7 | 855.8 | 782.3 | 716.5 | 790.6 | 766.0 |
| Loans - Consumer & Installment | — | — | — | 638.3 | 716.7 | 796.5 | 1,032.3 | 773.6 | 713.3 | 637.0 | 710.9 | 705.0 |
| Investment Securities - Other | — | — | 52.2 | (0.3) | 0.0 | 20.7 | 28.3 | — | — | (143.8) | (12.3) | (37.9) |
| Loans - to Customers - Other - Gross | — | — | — | 28.7 | 29.2 | 26.8 | 32.4 | 82.3 | 69.1 | 79.5 | 79.6 | 61.1 |
| Investments - Other - Total | — | — | — | — | 20.2 | 5.3 | — | 10.0 | 2.0 | — | — | 4.0 |
| Investments - Total | 2,486.2 | 2,508.7 | 2,135.4 | 2,035.8 | 2,099.4 | 1,504.4 | 1,129.2 | 1,342.5 | 1,284.8 | 1,167.8 | 1,154.6 | 1,054.3 |
| Reserves for Loan Losses | — | — | 12.4 | 14.0 | 14.6 | 15.3 | 15.0 | 13.9 | 13.7 | 15.2 | 12.5 | 13.1 |
| Investment Securities - Held for Trading | — | — | 12.0 | 30.4 | 13.7 | 10.1 | 3.0 | — | — | 11.1 | 20.1 | 3.8 |
| Investment Securities Available for Sale & Held to Maturity | — | — | 2,071.1 | 2,005.6 | 2,065.5 | 1,468.4 | 1,097.9 | 1,331.7 | 1,271.9 | 1,300.5 | 1,146.8 | 1,084.4 |
| Property, Plant & Equipment - Net - Total | 155.6 | 154.9 | 148.3 | 144.0 | 141.0 | 138.7 | 136.1 | 132.7 | 130.2 | 128.2 | 122.4 | 89.1 |
| Investment Securities - Available for Sale - Total | — | — | 1,977.5 | 1,884.2 | 1,944.9 | 1,348.2 | 978.1 | 1,212.9 | 1,090.9 | 1,119.5 | 1,086.7 | 1,024.4 |
| Government Securities - Available for Sale/Held to Maturity | — | — | 2,060.2 | 1,955.1 | 2,017.1 | 1,436.9 | 1,076.7 | — | — | 1,255.1 | 1,107.7 | 1,042.9 |
| Other Assets - Total | 122.7 | 121.8 | 100.1 | 108.6 | 95.2 | 121.4 | 95.1 | 122.0 | 107.3 | 116.1 | 104.3 | 134.8 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | — | 5.0 | 4.8 | 4.6 | 0.0 | 3.7 | 4.8 | 2.8 | — | — | — |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | 5.2 | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 3.8 | 17.3 |
| Prepaid Expenses - Total | — | — | 66.0 | 82.6 | 62.2 | 77.5 | 61.9 | 105.9 | 85.2 | 94.7 | 74.1 | 92.9 |
| Other Assets | 122.7 | 116.5 | 24.8 | 17.5 | 24.7 | 35.8 | 25.4 | 9.3 | 15.4 | 14.9 | 20.2 | 19.3 |
| Intangible Assets - Total - Net | 4.9 | 4.7 | 4.5 | 4.3 | 4.3 | 3.6 | 3.7 | 3.9 | 3.5 | 3.5 | 3.4 | 3.1 |
| Pension Benefits - Overfunded - Total | — | — | 9.2 | 8.5 | 8.2 | 8.0 | 7.8 | 6.8 | 6.6 | 6.4 | 6.2 | 5.4 |
| Intangible Assets - excluding Goodwill - Net - Total | 4.9 | 4.7 | 4.5 | 4.3 | 4.3 | 3.6 | 3.7 | 3.9 | 3.5 | 3.5 | 3.4 | 3.1 |
| Computer Software - Intangible Assets - Net | 4.9 | 4.7 | 4.5 | 4.3 | 4.3 | 3.6 | 2.6 | 3.9 | 3.5 | 3.5 | 2.6 | 2.7 |
| Intangible Assets - Other - Net | — | — | — | — | — | — | 1.0 | — | — | — | 0.8 | 0.4 |
| Total Assets | 3,741.0 | 3,691.0 | 3,375.6 | 3,190.2 | 3,256.6 | 2,743.1 | 2,821.7 | 2,628.4 | 2,521.8 | 2,341.1 | 2,333.0 | 2,266.5 |
| Deposits - Total | 2,617.6 | 2,376.1 | 2,346.0 | 2,230.8 | 2,247.4 | 2,052.6 | 2,019.1 | 1,927.2 | 1,878.2 | 1,699.7 | 1,677.5 | 1,705.3 |
| Debt - Total | 748.1 | 986.2 | 669.1 | 617.3 | 691.8 | 370.7 | 486.9 | 360.9 | 351.2 | 352.0 | 393.7 | 329.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | 13.5 | 12.3 | 559.0 | 522.9 | 647.5 | 323.5 | 430.6 | 295.0 | 280.2 | 264.3 | 312.7 | 267.5 |
| Deposits - Customers - Total | — | — | 2,215.9 | 2,086.8 | 2,079.5 | 1,940.9 | 1,908.7 | 1,865.3 | 1,805.1 | 1,613.9 | 1,616.8 | 1,648.4 |
| Deposits - Demand -Customer | — | — | 1,255.9 | 1,139.6 | 1,117.5 | 1,024.8 | 1,000.8 | 1,008.9 | 1,005.1 | 876.9 | 912.9 | 975.7 |
| Deposits - Savings - Customer | — | — | 907.3 | 901.2 | 871.6 | 885.8 | 869.8 | 821.0 | 741.5 | 699.5 | 672.4 | 640.3 |
| Deposits - Other - Customer | — | — | 52.7 | 46.0 | 90.4 | 30.4 | 38.1 | 35.4 | 58.4 | 37.6 | 31.5 | 32.4 |
| Deposits - Due to Banks & Financial Institutions | — | — | 130.1 | 144.0 | 167.9 | 111.7 | 110.3 | 61.8 | 73.1 | 85.7 | 60.8 | 57.0 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | — | — | 17.8 | 17.5 | 21.7 | 16.0 | 16.9 | 17.1 | 21.9 | 18.9 | 14.9 | 13.7 |
| Deposits - Savings - Due to Banks & Financial Institutions | — | — | 112.2 | 126.5 | 146.2 | 95.8 | 93.5 | 44.7 | 51.2 | 66.9 | 45.9 | 43.3 |
| Deposits - Other - Due to Banks & Financial Institutions | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — | 0.3 | 10.8 | — | — |
| Capitalized Leases - Current Portion | — | — | — | — | — | — | — | — | 0.3 | 10.8 | — | — |
| Short-Term Debt & Notes Payable | 13.5 | 12.3 | 559.0 | 522.9 | 647.5 | 323.5 | 430.6 | 295.0 | 279.9 | 253.6 | 312.7 | 267.5 |
| Debt - Long-Term - Total | 734.7 | 973.9 | 110.1 | 94.4 | 44.3 | 47.2 | 56.3 | 65.9 | 71.0 | 87.6 | 81.0 | 62.1 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 13.5 | 12.3 | 26.3 | 28.2 | 31.9 | 44.0 | 46.2 | 27.5 | 33.4 | 44.0 | 40.8 | 46.8 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | — | — | 532.7 | 494.7 | 615.5 | 279.6 | 384.3 | 267.5 | 246.5 | 209.6 | 271.8 | 220.7 |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | — | — | 532.7 | 494.7 | 615.5 | 279.6 | 384.3 | 267.5 | 246.5 | 209.6 | 271.8 | 220.7 |
| Securities Sold under Repurchase Agreements | — | — | 532.7 | 494.7 | 615.5 | 279.6 | 384.3 | 267.5 | 246.5 | 209.6 | 271.8 | 220.7 |
| Capitalized Lease Obligations - Long-Term | 12.0 | 11.9 | 11.6 | 11.2 | 10.9 | 10.5 | 10.4 | 10.4 | 10.2 | — | 10.7 | 10.8 |
| Long-Term Debt excluding Capitalized Leases | 722.7 | 962.0 | 98.6 | 83.2 | 33.4 | 36.6 | 46.0 | 55.5 | 60.8 | 87.6 | 70.3 | 51.2 |
| Debt - Non-Convertible - Long-Term | 722.7 | 962.0 | 98.6 | 83.2 | 33.4 | 36.6 | 46.0 | 55.5 | 60.8 | 87.6 | 70.3 | 51.2 |
| Dividends Payable | — | — | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 |
| Deferred Tax & Investment Tax Credits - Long-Term | 7.3 | 0.0 | 21.7 | 13.2 | 12.3 | 8.1 | 9.9 | 8.5 | 5.1 | 3.6 | — | 0.0 |
| Deferred Tax - Liability - Long-Term | 7.3 | 0.0 | 21.7 | 13.2 | 12.3 | 8.1 | 9.9 | 8.5 | 5.1 | 3.6 | — | 0.0 |
| Payables & Accrued Expenses | — | — | 38.1 | 44.8 | 31.4 | 47.2 | 42.8 | 59.8 | 45.2 | 51.9 | 39.0 | 52.7 |
| Accrued Expenses | — | — | 13.4 | 12.3 | 13.4 | 10.3 | 18.3 | 12.4 | 16.8 | 10.9 | 18.2 | 10.9 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | 0.0 |
| Other Liabilities - Total | 104.3 | 80.0 | 31.2 | 25.7 | 21.1 | 21.7 | 24.3 | 37.5 | 19.6 | 21.0 | 25.1 | 25.1 |
| Other Payables - Total | — | — | 5.8 | 5.9 | 5.6 | 6.1 | 6.0 | 5.6 | 5.8 | 5.1 | 4.8 | 4.4 |
| Other Liabilities - | 104.3 | 80.0 | 26.6 | 21.0 | 19.3 | 18.0 | 19.5 | 32.1 | 13.1 | 16.5 | 20.4 | 23.5 |
| Interest Payable | — | — | 18.8 | 26.6 | 12.3 | 30.8 | 18.4 | 41.9 | 22.5 | 35.9 | 15.9 | 37.4 |
| Provisions | — | — | 4.0 | 3.8 | 0.9 | 3.7 | 3.8 | 3.8 | 4.1 | 4.0 | 3.9 | 1.2 |
| Post Employment Benefits - Pension & Other | — | — | 3.5 | 3.4 | 0.4 | 3.2 | 3.3 | 3.8 | 3.7 | 3.6 | 3.6 | 0.9 |
| Deferred Revenue/Income | — | — | 0.6 | 0.8 | 0.9 | 0.0 | 1.0 | 1.6 | 2.3 | 0.4 | 0.8 | 0.3 |
| Provisions - Other than Pension & Post Retirement | — | — | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | — | 0.4 | 0.4 | 0.3 | 0.3 |
| Total Liabilities | 3,477.3 | 3,442.3 | 3,106.7 | 2,932.3 | 3,004.6 | 2,501.0 | 2,583.5 | 2,394.5 | 2,299.8 | 2,128.8 | 2,135.7 | 2,113.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 263.7 | 248.7 | 268.9 | 257.9 | 252.1 | 242.1 | 238.2 | 234.0 | 222.0 | 212.3 | 197.3 | 153.4 |
| Common Equity Attributable to Parent Shareholders | 263.7 | 248.7 | 268.9 | 257.9 | 252.1 | 242.1 | 238.2 | 234.0 | 222.0 | 212.3 | 197.3 | 153.4 |
| Common Equity - Contributed | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Common Stock - Issued & Paid | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 252.2 | 237.3 | 257.4 | 246.5 | 240.6 | 230.7 | 226.8 | 222.5 | 210.6 | 200.9 | 185.9 | 141.9 |
| Retained Earnings - Total | 151.7 | 149.1 | 184.1 | 178.7 | 173.3 | 167.3 | 162.2 | 159.6 | 151.3 | 142.3 | 138.0 | 128.7 |
| Comprehensive Income - Accumulated - Total | 52.8 | 41.1 | 73.3 | 67.7 | 67.4 | 63.4 | 64.6 | 62.9 | 59.3 | 58.5 | 47.9 | 13.2 |
| Investments - Unrealized Gain/Loss | — | — | 19.5 | 13.3 | 13.1 | 8.8 | 9.9 | 8.6 | 4.9 | 4.1 | (6.9) | (18.0) |
| Foreign Currency Translation Adjustment - Accumulated | — | — | 8.3 | 8.3 | 8.2 | 8.0 | 8.0 | 7.5 | 7.6 | 7.6 | 7.8 | 8.1 |
| Other Reserves/Equity - Total | 47.7 | 47.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Equity - Total | 263.7 | 248.7 | 268.9 | 257.9 | 252.1 | 242.1 | 238.2 | 234.0 | 222.0 | 212.3 | 197.3 | 153.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 263.7 | 248.7 | 268.9 | 257.9 | 252.1 | 242.1 | 238.2 | 234.0 | 222.0 | 212.3 | 197.3 | 153.4 |
| Total Liabilities & Equity | — | — | 3,375.6 | 3,190.2 | 3,256.6 | 2,743.1 | 2,821.7 | 2,628.4 | 2,521.8 | 2,341.1 | 2,333.0 | 2,266.5 |
| Revaluation Reserves | 52.8 | 41.1 | 45.5 | 46.1 | 46.1 | 46.7 | 46.7 | 46.8 | 46.9 | 46.9 | 47.0 | 23.1 |
| Common Shares - Issued - Total mn | — | — | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 |
| Common Shares - Outstanding - Total mn | — | — | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 |
| Common Shares - Treasury - Total mn | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | — | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 |
| Common Shares - Issued - Issue Specific mn | — | — | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 |
| Common Shares - Outstanding - Issue Specific mn | — | — | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 | 1,145.1 |
| Common Shares - Treasury - Issue Specific mn | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 9.2 | 9.1 | 8.8 | 8.4 | 8.2 | 7.9 | 7.8 | 7.9 | 8.0 | 8.3 | 8.3 | 8.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 9.2 | 9.1 | 8.8 | 8.4 | 8.2 | 7.9 | 7.8 | 7.9 | 8.0 | 8.3 | 8.3 | 8.5 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 146.4 | 145.8 | 139.5 | 135.5 | 132.8 | 130.8 | 128.3 | 124.8 | 122.2 | 119.8 | 114.1 | 80.6 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 12.0 | 11.9 | 11.6 | 11.2 | 10.9 | 10.5 | 10.4 | 10.4 | 10.5 | 10.8 | 10.7 | 10.8 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 748.1 | 986.2 | 669.1 | 617.3 | 691.8 | 370.7 | 486.9 | 360.9 | 351.2 | 352.0 | 393.7 | 329.6 |
| Net Debt | 534.7 | 802.5 | 503.5 | 451.5 | 547.9 | 231.6 | 341.3 | 208.2 | 188.1 | 190.4 | 258.4 | 208.6 |
| Islamic Financing Assets - Total | — | — | — | 28.7 | 29.0 | 26.8 | 32.4 | 82.3 | 69.1 | 79.5 | 79.6 | 61.1 |
| Islamic Investments - Total | — | — | — | 0.0 | 20.2 | 5.3 | — | 10.0 | 2.0 | — | — | 4.0 |
| Islamic Debt - Long-Term & Short-Term | — | — | 57.1 | 50.4 | 0.0 | 0.0 | 7.5 | 12.0 | 0.9 | 12.1 | 14.4 | 1.5 |
| Islamic Debt & Deposits - Total | — | — | 57.1 | 50.4 | 0.0 | 0.0 | 7.5 | 12.0 | 0.9 | 12.1 | 14.4 | 1.5 |
| Asset Accruals | — | — | (40.0) | (37.3) | (39.9) | (43.4) | (37.9) | (41.7) | (37.4) | (41.2) | (38.7) | (34.1) |
| Cash & Cash Equivalents - Total | 213.4 | 183.7 | 165.7 | 165.7 | 143.9 | 139.2 | 145.6 | 152.7 | 163.1 | 161.6 | 135.3 | 121.0 |
| Cash & Securities | 2,699.6 | 2,692.4 | 2,301.0 | 2,252.7 | 2,246.3 | 1,643.5 | 1,510.8 | 1,495.2 | 1,474.0 | 1,369.8 | 1,298.3 | 1,266.9 |
| Cash & Short Term Investments - Total | 213.4 | 183.7 | 165.7 | 165.7 | 143.9 | 139.2 | 145.6 | 152.7 | 163.1 | 161.6 | 135.3 | 121.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 748.1 | 986.2 | 669.1 | 617.3 | 691.8 | 370.7 | 486.9 | 360.9 | 351.2 | 352.0 | 393.7 | 329.6 |
| Earning Assets | 3,457.8 | 3,409.6 | 3,110.4 | 2,926.0 | 3,008.5 | 2,476.2 | 2,581.0 | 2,365.1 | 2,278.0 | 2,093.4 | 2,102.9 | 2,039.4 |
| Demand Deposits - Total | — | — | 1,273.7 | 1,157.1 | 1,139.2 | 1,040.7 | 1,017.7 | 1,026.0 | 1,027.1 | 895.7 | 927.8 | 989.4 |
| Invested Assets - Total | 2,486.2 | 2,508.7 | 2,135.4 | 2,035.8 | 2,099.4 | 1,504.4 | 1,129.2 | 1,342.5 | 1,284.8 | 1,167.8 | 1,154.6 | 1,054.3 |
| Investment Securities | — | — | 2,135.4 | 2,035.8 | 2,079.2 | 1,499.1 | 1,129.2 | 1,332.5 | 1,282.8 | 1,167.8 | 1,154.6 | 1,050.3 |
| Investments - Permanent | — | — | 5.0 | 4.8 | 4.6 | 0.0 | 3.7 | 4.8 | 2.8 | — | — | — |
| Net Book Capital | 798.4 | 1,051.2 | 772.3 | 709.5 | 800.0 | 473.7 | 579.5 | 442.2 | 410.1 | 402.7 | 455.7 | 362.0 |
| Net Operating Assets | 798.4 | 1,051.2 | 772.3 | 709.5 | 800.0 | 473.7 | 579.5 | 442.2 | 410.1 | 402.7 | 455.7 | 362.0 |
| Provisions - Total | 7.3 | 0.0 | 25.6 | 17.0 | 13.2 | 11.9 | 13.6 | 12.3 | 9.3 | 7.6 | 3.9 | 1.2 |
| Shareholders Equity - Common | 263.7 | 248.7 | 268.9 | 257.9 | 252.1 | 242.1 | 238.2 | 234.0 | 222.0 | 212.3 | 197.3 | 153.4 |
| Savings Deposits - Total | — | — | 1,019.6 | 1,027.6 | 1,017.7 | 981.5 | 963.2 | 865.7 | 792.8 | 766.3 | 718.2 | 683.6 |
| Tangible Total Equity | 258.7 | 244.0 | 264.4 | 253.6 | 247.8 | 238.5 | 234.6 | 230.1 | 218.5 | 208.9 | 193.9 | 150.2 |
| Tangible Book Value | 258.7 | 244.0 | 264.4 | 253.6 | 247.8 | 238.5 | 234.6 | 230.1 | 218.5 | 208.9 | 193.9 | 150.2 |
| Total Book Capital | 1,011.8 | 1,234.9 | 938.0 | 875.2 | 943.9 | 612.9 | 725.1 | 594.9 | 573.3 | 564.3 | 591.0 | 483.0 |
| Total Capital | 1,011.8 | 1,234.9 | 938.0 | 875.2 | 943.9 | 612.9 | 725.1 | 594.9 | 573.3 | 564.3 | 591.0 | 483.0 |
| Total Long Term Capital | 263.7 | 248.7 | 268.9 | 257.9 | 252.1 | 242.1 | 238.2 | 234.0 | 222.0 | 212.3 | 197.3 | 153.4 |
| Trading Account | — | — | 12.0 | 30.4 | 13.7 | 10.1 | 3.0 | — | — | 11.1 | 20.1 | 3.8 |
| Unearned Revenue - Total | — | — | 0.6 | 0.8 | 0.9 | 0.0 | 1.0 | 1.6 | 2.3 | 0.4 | 0.8 | 0.3 |
| Book Value excluding Other Equity | 215.9 | 201.6 | 268.9 | 257.9 | 252.1 | 242.1 | 238.2 | 234.0 | 222.0 | 212.3 | 197.3 | 153.4 |
| Cash & Short Term Investments - Net of Debt | (534.7) | (802.5) | (503.5) | (451.5) | (547.9) | (231.6) | (341.3) | (208.2) | (188.1) | (190.4) | (258.4) | (208.6) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — | 0.3 | 10.8 | — | — |
| Interest Bearing Liabilities - Total | 3,365.7 | 3,362.3 | 3,015.1 | 2,848.1 | 2,939.2 | 2,423.4 | 2,506.0 | 2,288.1 | 2,229.4 | 2,051.7 | 2,071.2 | 2,034.9 |
| Net Debt Including Preferred Equity & Minority Interest | 534.7 | 802.5 | 503.5 | 451.5 | 547.9 | 231.6 | 341.3 | 208.2 | 188.1 | 190.4 | 258.4 | 208.6 |
| Other Short-Term & Long-Term Assets - Total | 122.7 | 121.8 | 100.1 | 108.6 | 95.2 | 121.4 | 95.1 | 122.0 | 107.3 | 116.1 | 104.3 | 134.8 |
| Other Short-Term & Long-Term Liabilities - Total | 104.3 | 80.0 | 26.6 | 21.0 | 19.3 | 18.0 | 19.5 | 32.1 | 13.1 | 16.5 | 20.4 | 23.5 |
| Tangible Book Value excluding Other Equity | 211.0 | 196.9 | 264.4 | 253.6 | 247.8 | 238.5 | 234.6 | 230.1 | 218.5 | 208.9 | 193.9 | 150.2 |
| Total Debt Excluding Islamic | 748.1 | 986.2 | 612.0 | 566.9 | 691.8 | 370.7 | 479.4 | 348.9 | 350.4 | 339.9 | 379.3 | 328.1 |
| Reserves for Loan Losses - Total | — | — | 12.4 | 14.0 | 14.6 | 15.4 | 15.1 | 14.0 | 13.8 | 15.3 | 12.6 | 13.2 |
| Total Available Funds | 2,881.3 | 2,624.9 | 2,614.9 | 2,488.7 | 2,499.5 | 2,294.8 | 2,257.3 | 2,161.1 | 2,100.2 | 1,912.0 | 1,874.9 | 1,858.7 |
| Loans - Gross – Total | 757.6 | 704.5 | 821.7 | 687.3 | 776.9 | 848.0 | 1,085.4 | 883.9 | 817.8 | 738.9 | 817.2 | 785.6 |
| Deposits - Net | 2,617.6 | 2,376.1 | 2,215.9 | 2,086.8 | 2,079.5 | 1,940.9 | 1,908.7 | 1,865.3 | 1,805.1 | 1,613.9 | 1,616.8 | 1,648.4 |
| Loans - Net - Total | 758.2 | 717.2 | 809.3 | 673.3 | 762.2 | 832.6 | 1,070.3 | 869.9 | 804.0 | 723.6 | 804.6 | 772.5 |
| Tangible Book Value & Reserves for Loan Losses - Total | — | — | 276.8 | 267.7 | 262.4 | 253.9 | 249.7 | 244.1 | 232.3 | 224.1 | 206.5 | 163.4 |
| Cash in Hand & with Banks - Total | — | — | 40.0 | 37.3 | 39.9 | 43.4 | 37.9 | 41.7 | 37.4 | 41.2 | 38.7 | 34.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.