AKBL Askari Bank Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 106.87 +1.23%
Quarterly · Q3 FY2021 – Q2 FY2026
Askari Bank Limited (AKBL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Askari Bank Limited had total assets of Rs 3.25 tn, up 18.1% on Q2 FY2025. Deposits were Rs 1.85 tn, up 21.3% on Q2 FY2025 and net advances Rs 516.4 bn. Investments stood at Rs 2.41 tn. Shareholders' equity was Rs 151.7 bn (Rs 104.67 per share), 4.7% 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 | 138.2 | 168.7 | 124.0 | 141.4 | 139.3 | 153.5 | 146.5 | 126.1 | 132.4 | 146.2 | 174.8 | 128.2 | 146.5 | 118.6 | 80.6 | 97.5 | 124.1 | 99.1 | 93.0 | 82.7 |
| Investments | 2,411.7 | 2,386.0 | 2,200.1 | 2,065.7 | 2,022.0 | 1,732.8 | 1,581.2 | 1,566.3 | 1,511.2 | 1,451.9 | 1,300.1 | 1,134.2 | 1,200.1 | 941.2 | 847.6 | 934.9 | 868.3 | 691.7 | 689.1 | 644.7 |
| Advances (net) | 516.4 | 420.6 | 414.3 | 447.6 | 419.8 | 469.4 | 623.9 | 390.3 | 576.3 | 556.7 | 515.5 | 432.2 | 521.4 | 482.4 | 498.7 | 469.7 | 457.2 | 389.4 | 404.8 | 378.0 |
| Fixed assets | 45.1 | 42.6 | 41.5 | 37.0 | 35.9 | 35.1 | 34.0 | 30.3 | 29.5 | 28.6 | 27.0 | 25.2 | 24.5 | 24.7 | 24.5 | 20.3 | 20.3 | 20.4 | 20.2 | 20.1 |
| Intangible assets | 2.7 | 2.3 | 2.2 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 2.0 | 1.9 | 1.9 | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 |
| Other assets | 119.2 | 136.8 | 101.3 | 126.1 | 92.1 | 137.7 | 107.6 | 152.3 | 130.8 | 129.2 | 104.7 | 105.4 | 96.0 | 93.7 | 70.5 | 71.2 | 54.8 | 54.6 | 51.1 | 44.6 |
| Total assets | 3,248.5 | 3,216.9 | 2,897.5 | 2,830.3 | 2,751.8 | 2,558.0 | 2,501.4 | 2,293.5 | 2,470.1 | 2,317.8 | 2,125.8 | 1,836.0 | 1,990.2 | 1,662.3 | 1,525.7 | 1,595.0 | 1,549.5 | 1,262.9 | 1,259.3 | 1,197.0 |
| Liabilities | ||||||||||||||||||||
| Deposits | 1,845.2 | 1,689.2 | 1,630.0 | 1,513.6 | 1,521.2 | 1,386.7 | 1,362.9 | 1,405.2 | 1,412.4 | 1,301.4 | 1,292.8 | 1,275.2 | 1,269.6 | 1,192.5 | 1,142.6 | 1,137.4 | 1,085.1 | 997.3 | 1,015.2 | 1,005.8 |
| Borrowings | 1,173.6 | 1,328.2 | 1,047.8 | 1,113.5 | 1,036.6 | 989.1 | 965.7 | 722.0 | 903.0 | 866.3 | 680.9 | 412.6 | 592.5 | 359.5 | 269.5 | 348.7 | 362.8 | 172.3 | 157.6 | 109.9 |
| Total liabilities | 3,096.2 | 3,076.5 | 2,744.8 | 2,688.0 | 2,614.8 | 2,434.5 | 2,379.0 | 2,177.2 | 2,369.4 | 2,224.6 | 2,028.1 | 1,750.7 | 1,912.9 | 1,590.4 | 1,452.3 | 1,527.6 | 1,484.4 | 1,204.5 | 1,203.3 | 1,141.0 |
| Equity | ||||||||||||||||||||
| Share capital | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Equity attributable to shareholders | 151.7 | 139.8 | 152.1 | 141.9 | 136.5 | 123.0 | 121.9 | 115.9 | 100.4 | 92.8 | 97.3 | 84.9 | 77.0 | 71.9 | 73.3 | 67.3 | 65.1 | 58.5 | 56.0 | 56.0 |
| Total equity | 152.3 | 140.4 | 152.7 | 142.3 | 137.0 | 123.5 | 122.4 | 116.3 | 100.7 | 93.2 | 97.7 | 85.3 | 77.3 | 71.9 | 73.3 | 67.3 | 65.1 | 58.5 | 56.0 | 56.0 |
| Total liabilities & equity | 3,248.5 | 3,216.9 | 2,897.5 | 2,830.3 | 2,751.8 | 2,558.0 | 2,501.4 | 2,293.5 | 2,470.1 | 2,317.8 | 2,125.8 | 1,836.0 | 1,990.2 | 1,662.3 | 1,525.7 | 1,595.0 | 1,549.5 | 1,262.9 | 1,259.3 | 1,197.0 |
| Key figures | ||||||||||||||||||||
| Gross advances | 554.3 | 460.2 | 452.9 | 486.3 | 458.9 | 506.1 | 661.2 | 430.3 | 613.4 | 595.5 | 543.7 | 463.9 | 553.0 | 513.5 | 529.8 | 500.7 | 488.1 | 419.8 | 435.0 | 408.6 |
| Provision against advances | 37.9 | 39.6 | 38.6 | 38.7 | 39.1 | 36.8 | 37.3 | 40.0 | 37.1 | 38.7 | 28.2 | 31.7 | 31.6 | 31.1 | 31.1 | 31.0 | 30.9 | 30.4 | 30.2 | 30.5 |
| Advances to deposits (ADR) | 0.28× | 0.25× | 0.25× | 0.30× | 0.28× | 0.34× | 0.46× | 0.28× | 0.41× | 0.43× | 0.40× | 0.34× | 0.41× | 0.40× | 0.44× | 0.41× | 0.42× | 0.39× | 0.40× | 0.38× |
| Shares outstanding mn | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 |
| Common equity | 151.7 | 139.8 | 152.1 | 141.9 | 136.5 | 123.0 | 121.9 | 115.9 | 100.4 | 92.8 | 97.3 | 84.9 | 77.0 | 71.9 | 73.3 | 67.3 | 65.1 | 58.5 | 56.0 | 56.0 |
| Book value per share (Rs) Rs | 104.67 | 96.43 | 104.96 | 97.88 | 94.21 | 84.88 | 84.14 | 79.96 | 69.24 | 64.04 | 67.15 | 58.59 | 53.12 | 49.63 | 50.60 | 46.46 | 44.95 | 40.33 | 38.67 | 38.63 |
| 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 | -0.8% | +9.9% | -15.4% | +12.1% | +5.2% | +5.0% | -16.2% | -1.6% | -9.6% | +23.3% | +116.9% | +31.4% | +18.0% | +19.7% | -13.3% | +17.9% | +27.0% | +35.8% | +13.9% | +18.0% |
| Investments | +19.3% | +37.7% | +39.1% | +31.9% | +33.8% | +19.3% | +21.6% | +38.1% | +25.9% | +54.3% | +53.4% | +21.3% | +38.2% | +36.1% | +23.0% | +45.0% | +45.1% | +34.3% | +33.8% | +26.8% |
| Advances (net) | +23.0% | -10.4% | -33.6% | +14.7% | -27.2% | -15.7% | +21.0% | -9.7% | +10.5% | +15.4% | +3.4% | -8.0% | +14.0% | +23.9% | +23.2% | +24.2% | +26.6% | +11.3% | +22.7% | +15.2% |
| Fixed assets | +25.7% | +21.4% | +22.0% | +22.2% | +21.7% | +22.7% | +25.9% | +20.3% | +20.7% | +15.7% | +10.4% | +23.7% | +20.4% | +21.5% | +21.3% | +1.1% | -0.4% | -2.9% | -5.0% | +1.5% |
| Intangible assets | +45.2% | +22.7% | +19.8% | +3.4% | -6.1% | -1.3% | -0.6% | +2.1% | +24.8% | +25.5% | +35.3% | +34.5% | +19.8% | +18.6% | +15.7% | +8.2% | +10.4% | +8.3% | +2.6% | +14.7% |
| Other assets | +29.5% | -0.7% | -5.9% | -17.2% | -29.6% | +6.5% | +2.7% | +44.5% | +36.2% | +37.9% | +48.5% | +48.1% | +75.4% | +71.7% | +38.1% | +59.5% | +23.8% | +23.7% | +16.4% | +13.9% |
| Total assets | +18.1% | +25.8% | +15.8% | +23.4% | +11.4% | +10.4% | +17.7% | +24.9% | +24.1% | +39.4% | +39.3% | +15.1% | +28.4% | +31.6% | +21.2% | +33.2% | +37.9% | +25.8% | +26.8% | +23.4% |
| Liabilities | ||||||||||||||||||||
| Deposits | +21.3% | +21.8% | +19.6% | +7.7% | +7.7% | +6.6% | +5.4% | +10.2% | +11.2% | +9.1% | +13.1% | +12.1% | +17.0% | +19.6% | +12.6% | +13.1% | +17.1% | +24.3% | +28.3% | +31.6% |
| Borrowings | +13.2% | +34.3% | +8.5% | +54.2% | +14.8% | +14.2% | +41.8% | +75.0% | +52.4% | +140.9% | +152.6% | +18.3% | +63.3% | +108.6% | +71.0% | +217.2% | +215.7% | +47.5% | +30.0% | -15.3% |
| Total liabilities | +18.4% | +26.4% | +15.4% | +23.5% | +10.4% | +9.4% | +17.3% | +24.4% | +23.9% | +39.9% | +39.6% | +14.6% | +28.9% | +32.0% | +20.7% | +33.9% | +38.9% | +26.5% | +28.3% | +24.1% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +15.0% | +15.0% | +15.0% | +15.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity attributable to shareholders | +11.1% | +13.6% | +24.7% | +22.4% | +36.1% | +32.6% | +25.3% | +36.5% | +30.4% | +29.0% | +32.7% | +26.1% | +18.2% | +23.0% | +30.9% | +20.3% | +19.8% | +13.0% | +2.5% | +9.6% |
| Total equity | +11.2% | +13.7% | +24.8% | +22.3% | +36.0% | +32.5% | +25.3% | +36.4% | +30.3% | +29.6% | +33.2% | +26.6% | +18.7% | +23.0% | +30.9% | +20.3% | +19.8% | +13.0% | +2.5% | +9.6% |
| Total liabilities & equity | +18.1% | +25.8% | +15.8% | +23.4% | +11.4% | +10.4% | +17.7% | +24.9% | +24.1% | +39.4% | +39.3% | +15.1% | +28.4% | +31.6% | +21.2% | +33.2% | +37.9% | +25.8% | +26.8% | +23.4% |
| Key figures | ||||||||||||||||||||
| Gross advances | +20.8% | -9.1% | -31.5% | +13.0% | -25.2% | -15.0% | +21.6% | -7.2% | +10.9% | +16.0% | +2.6% | -7.4% | +13.3% | +22.3% | +21.8% | +22.5% | +25.1% | +11.6% | +22.0% | +15.4% |
| Provision against advances | -3.0% | +7.8% | +3.3% | -3.4% | +5.4% | -5.1% | +32.4% | +26.3% | +17.4% | +24.7% | -9.5% | +2.2% | +2.3% | +2.2% | +3.0% | +1.6% | +6.6% | +15.5% | +14.3% | +18.1% |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +11.1% | +13.6% | +24.7% | +22.4% | +36.1% | +32.6% | +25.3% | +36.5% | +30.4% | +29.0% | +32.7% | +26.1% | +18.2% | +23.0% | +30.9% | +20.3% | +19.8% | +13.0% | +2.5% | +9.6% |
| Book value per share (Rs) | +11.1% | +13.6% | +24.7% | +22.4% | +36.1% | +32.6% | +25.3% | +36.5% | +30.4% | +29.0% | +32.7% | +26.1% | +18.2% | +23.0% | +30.9% | +20.3% | +19.8% | +13.0% | +2.5% | +9.6% |
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 | 4.3% | 5.2% | 4.3% | 5.0% | 5.1% | 6.0% | 5.9% | 5.5% | 5.4% | 6.3% | 8.2% | 7.0% | 7.4% | 7.1% | 5.3% | 6.1% | 8.0% | 7.8% | 7.4% | 6.9% |
| Investments | 74.2% | 74.2% | 75.9% | 73.0% | 73.5% | 67.7% | 63.2% | 68.3% | 61.2% | 62.6% | 61.2% | 61.8% | 60.3% | 56.6% | 55.6% | 58.6% | 56.0% | 54.8% | 54.7% | 53.9% |
| Advances (net) | 15.9% | 13.1% | 14.3% | 15.8% | 15.3% | 18.3% | 24.9% | 17.0% | 23.3% | 24.0% | 24.2% | 23.5% | 26.2% | 29.0% | 32.7% | 29.4% | 29.5% | 30.8% | 32.1% | 31.6% |
| Fixed assets | 1.4% | 1.3% | 1.4% | 1.3% | 1.3% | 1.4% | 1.4% | 1.3% | 1.2% | 1.2% | 1.3% | 1.4% | 1.2% | 1.5% | 1.6% | 1.3% | 1.3% | 1.6% | 1.6% | 1.7% |
| 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% | 0.1% | 0.1% | 0.1% |
| Other assets | 3.7% | 4.3% | 3.5% | 4.5% | 3.3% | 5.4% | 4.3% | 6.6% | 5.3% | 5.6% | 4.9% | 5.7% | 4.8% | 5.6% | 4.6% | 4.5% | 3.5% | 4.3% | 4.1% | 3.7% |
| 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 | 56.8% | 52.5% | 56.3% | 53.5% | 55.3% | 54.2% | 54.5% | 61.3% | 57.2% | 56.1% | 60.8% | 69.5% | 63.8% | 71.7% | 74.9% | 71.3% | 70.0% | 79.0% | 80.6% | 84.0% |
| Borrowings | 36.1% | 41.3% | 36.2% | 39.3% | 37.7% | 38.7% | 38.6% | 31.5% | 36.6% | 37.4% | 32.0% | 22.5% | 29.8% | 21.6% | 17.7% | 21.9% | 23.4% | 13.6% | 12.5% | 9.2% |
| Total liabilities | 95.3% | 95.6% | 94.7% | 95.0% | 95.0% | 95.2% | 95.1% | 94.9% | 95.9% | 96.0% | 95.4% | 95.4% | 96.1% | 95.7% | 95.2% | 95.8% | 95.8% | 95.4% | 95.5% | 95.3% |
| Equity | ||||||||||||||||||||
| Share capital | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.7% | 0.8% | 0.7% | 0.9% | 0.8% | 0.8% | 0.8% | 1.0% | 1.0% | 1.1% |
| Equity attributable to shareholders | 4.7% | 4.3% | 5.2% | 5.0% | 5.0% | 4.8% | 4.9% | 5.1% | 4.1% | 4.0% | 4.6% | 4.6% | 3.9% | 4.3% | 4.8% | 4.2% | 4.2% | 4.6% | 4.5% | 4.7% |
| Total equity | 4.7% | 4.4% | 5.3% | 5.0% | 5.0% | 4.8% | 4.9% | 5.1% | 4.1% | 4.0% | 4.6% | 4.6% | 3.9% | 4.3% | 4.8% | 4.2% | 4.2% | 4.6% | 4.5% | 4.7% |
| 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% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Gross advances | 17.1% | 14.3% | 15.6% | 17.2% | 16.7% | 19.8% | 26.4% | 18.8% | 24.8% | 25.7% | 25.6% | 25.3% | 27.8% | 30.9% | 34.7% | 31.4% | 31.5% | 33.2% | 34.5% | 34.1% |
| Provision against advances | 1.2% | 1.2% | 1.3% | 1.4% | 1.4% | 1.4% | 1.5% | 1.7% | 1.5% | 1.7% | 1.3% | 1.7% | 1.6% | 1.9% | 2.0% | 1.9% | 2.0% | 2.4% | 2.4% | 2.5% |
| Common equity | 4.7% | 4.3% | 5.2% | 5.0% | 5.0% | 4.8% | 4.9% | 5.1% | 4.1% | 4.0% | 4.6% | 4.6% | 3.9% | 4.3% | 4.8% | 4.2% | 4.2% | 4.6% | 4.5% | 4.7% |
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 134
| 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 | 138.2 | 168.7 | 124.0 | 141.4 | 139.3 | 153.5 | 146.5 | 126.1 | 132.4 | 146.2 | 174.8 | 128.2 |
| Cash & Short-Term Deposits Due from Banks | 109.2 | 126.2 | 109.0 | 124.9 | 124.6 | 134.9 | 133.5 | 117.8 | 119.3 | 132.1 | 160.1 | 120.5 |
| Funds with Central Banks | 29.0 | 42.5 | 15.0 | 16.5 | 14.7 | 18.6 | 13.0 | 8.4 | 13.1 | 14.1 | 14.8 | 7.6 |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets | 15.2 | 59.9 | 14.1 | 10.6 | 39.1 | 25.9 | 4.6 | 24.7 | 86.2 | 1.5 | 0.0 | 9.1 |
| Loans & Receivables - Total | 516.4 | 420.6 | 414.3 | 447.6 | 419.8 | 469.4 | 623.9 | 390.3 | 576.3 | 556.7 | 515.5 | 432.2 |
| Securities Purchased under REPOs & Federal Funds Sold | 15.2 | 59.9 | 14.1 | 10.6 | 39.1 | 25.9 | 4.6 | 24.7 | 86.2 | 1.5 | 0.0 | 9.1 |
| Securities Purchased under REPOs | 15.2 | 59.9 | 14.1 | 10.6 | 39.1 | 25.9 | 4.6 | 24.7 | 86.2 | 1.5 | 0.0 | 9.1 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2,228.0 | 2,204.6 | 2,028.2 | 1,968.2 | 1,927.5 | 1,651.0 | 1,509.4 | 1,494.9 | 1,370.2 | 1,321.2 | 1,182.5 | 1,042.2 |
| Banking Related Loans – Net | 516.4 | 420.6 | 414.3 | 447.6 | 419.8 | 469.4 | 623.9 | 390.3 | 576.3 | 556.7 | 515.5 | 432.2 |
| Loans - Gross | 554.3 | 460.2 | 452.9 | 486.3 | 458.9 | 506.1 | 661.2 | 430.3 | 613.4 | 595.5 | 543.7 | 463.9 |
| Loans - to Customers - Other - Gross | 554.3 | 460.2 | 452.9 | 486.3 | 458.9 | 506.1 | 661.2 | 430.3 | 613.4 | 595.5 | 543.7 | 463.9 |
| Investments - Other - Total | 183.7 | 181.3 | 171.8 | 97.5 | 94.5 | 81.8 | 71.8 | 71.3 | 141.0 | 130.7 | 117.6 | 91.9 |
| Investments - Total | 2,411.7 | 2,386.0 | 2,200.1 | 2,065.7 | 2,022.0 | 1,732.8 | 1,581.2 | 1,566.3 | 1,511.2 | 1,451.9 | 1,300.1 | 1,134.2 |
| Reserves for Loan Losses | 37.9 | 39.6 | 38.6 | 38.7 | 39.1 | 36.8 | 37.3 | 40.0 | 37.1 | 38.7 | 28.2 | 31.7 |
| Investment Securities - Held for Trading | 9.2 | 7.1 | 9.0 | 9.4 | 8.0 | 8.9 | 10.7 | 6.7 | 6.5 | 5.9 | 0.6 | 0.3 |
| Investment Securities Available for Sale & Held to Maturity | 2,218.8 | 2,197.5 | 2,019.2 | 1,958.8 | 1,919.5 | 1,642.1 | 1,498.7 | 1,488.3 | 1,363.8 | 1,315.3 | 1,181.9 | 1,041.9 |
| Property, Plant & Equipment - Net - Total | 45.1 | 42.6 | 41.5 | 37.0 | 35.9 | 35.1 | 34.0 | 30.3 | 29.5 | 28.6 | 27.0 | 25.2 |
| Investment Securities - Available for Sale - Total | 2,170.7 | 2,141.9 | 1,963.3 | 1,898.7 | 1,859.6 | 1,582.2 | 1,437.6 | 1,427.0 | 1,286.3 | 1,230.0 | 1,110.6 | 970.1 |
| Mortgage Backed Securities - Available for Sale/Held to Maturity | 6.9 | 7.8 | 8.2 | 9.1 | 9.1 | 10.0 | 10.5 | 11.4 | 10.5 | 10.0 | 14.4 | 15.1 |
| Government Securities - Available for Sale/Held to Maturity | 2,194.2 | 2,174.7 | 1,993.5 | 1,934.7 | 1,897.5 | 1,622.5 | 1,478.9 | 1,469.6 | 1,346.3 | 1,298.9 | 1,159.4 | 1,020.6 |
| Other Assets - Total | 119.2 | 136.8 | 101.3 | 126.1 | 92.1 | 137.7 | 107.6 | 152.3 | 130.8 | 129.2 | 104.7 | 105.4 |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 1.8 | 10.2 | 13.1 | 8.1 | 13.7 |
| Other Assets | 119.2 | 132.6 | 101.3 | 126.1 | 92.1 | 136.7 | 107.6 | 150.6 | 120.6 | 116.1 | 96.7 | 91.8 |
| Intangible Assets - Total - Net | 2.7 | 2.3 | 2.2 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 2.0 | 1.9 | 1.9 | 1.8 |
| Intangible Assets - excluding Goodwill - Net - Total | 2.7 | 2.3 | 2.2 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 2.0 | 1.9 | 1.9 | 1.8 |
| Computer Software - Intangible Assets - Net | 2.1 | 1.8 | 1.7 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 1.6 | 1.5 | 1.5 | 1.3 |
| Intangible Assets - Other - Net | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 |
| Total Assets | 3,248.5 | 3,216.9 | 2,897.5 | 2,830.3 | 2,751.8 | 2,558.0 | 2,501.4 | 2,293.5 | 2,470.1 | 2,317.8 | 2,125.8 | 1,836.0 |
| Deposits - Total | 1,845.2 | 1,689.2 | 1,630.0 | 1,513.6 | 1,521.2 | 1,386.7 | 1,362.9 | 1,405.2 | 1,412.4 | 1,301.4 | 1,292.8 | 1,275.2 |
| Debt - Total | 1,173.6 | 1,328.2 | 1,047.8 | 1,113.5 | 1,036.6 | 989.1 | 965.7 | 722.0 | 903.0 | 866.3 | 680.9 | 412.6 |
| Deposits - Interest Bearing | 187.4 | 206.4 | 187.6 | 137.8 | 145.1 | 159.1 | 131.3 | 149.4 | 161.3 | 184.9 | 191.5 | 213.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1,105.4 | 1,193.8 | 1,010.2 | 1,057.9 | 974.1 | 925.9 | 920.5 | 654.5 | 831.4 | 795.6 | 632.7 | 341.3 |
| Deposits - Customers - Total | 1,639.3 | 1,463.8 | 1,410.8 | 1,352.3 | 1,344.6 | 1,219.7 | 1,211.5 | 1,219.6 | 1,222.4 | 1,092.1 | 1,081.1 | 1,037.8 |
| Deposits - Demand -Customer | 687.2 | 562.7 | 499.7 | 487.1 | 485.7 | 383.0 | 386.6 | 379.3 | 399.9 | 352.3 | 351.9 | 341.0 |
| Deposits - Savings - Customer | 952.1 | 901.1 | 911.1 | 865.2 | 858.9 | 836.6 | 824.9 | 840.3 | 822.4 | 739.8 | 729.2 | 696.7 |
| Deposits - Due to Banks & Financial Institutions | 18.5 | 19.1 | 31.6 | 23.5 | 31.5 | 7.9 | 20.0 | 36.3 | 28.8 | 24.3 | 20.2 | 24.2 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | 2.2 | 1.1 | 1.8 | 1.8 | 1.9 | 0.6 | 1.3 | 0.8 | 1.4 | 1.1 | 1.4 | 1.0 |
| Securities - Loaned | 9.2 | 7.8 | 6.4 | 5.3 | 4.5 | 3.7 | 3.6 | 3.5 | 3.6 | 3.6 | 3.5 | 3.7 |
| Deposits - Savings - Due to Banks & Financial Institutions | 16.3 | 18.0 | 29.9 | 21.7 | 29.5 | 7.3 | 18.7 | 35.5 | 27.4 | 23.2 | 18.8 | 23.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.6 | 1.4 | 17.7 | 1.2 | 1.1 | 1.1 | 22.0 | 1.1 | — | — | 24.9 | — |
| Capitalized Leases - Current Portion | 1.6 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | — | — | — | — |
| Short-Term Debt & Notes Payable | 1,103.8 | 1,192.4 | 992.5 | 1,056.7 | 973.0 | 924.7 | 898.4 | 653.4 | 831.4 | 795.6 | 607.8 | 341.3 |
| Debt - Long-Term - Total | 68.2 | 134.4 | 37.7 | 55.6 | 62.4 | 63.2 | 45.2 | 67.5 | 71.6 | 70.7 | 48.3 | 71.3 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 59.2 | 133.3 | 189.6 | 171.3 | 142.3 | 176.1 | 191.6 | 16.7 | 15.6 | 12.2 | 12.4 | 24.2 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | 1,044.6 | 1,059.2 | 802.8 | 885.5 | 830.7 | 748.7 | 706.8 | 636.7 | 815.8 | 783.4 | 595.4 | 317.1 |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | 1,035.4 | 1,051.4 | 796.5 | 880.2 | 826.2 | 744.9 | 703.2 | 633.2 | 812.3 | 779.9 | 591.9 | 313.4 |
| Securities Sold under Repurchase Agreements | 1,035.4 | 1,051.4 | 796.5 | 880.2 | 826.2 | 744.9 | 703.2 | 633.2 | 812.3 | 779.9 | 591.9 | 313.4 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | 16.4 | — | — | — | 21.0 | — | — | — | 24.9 | — |
| Capitalized Lease Obligations - Long-Term | 18.0 | 16.7 | 16.4 | 14.8 | 14.1 | 13.6 | 13.1 | 10.6 | 11.4 | 10.7 | 9.7 | 8.9 |
| Long-Term Debt excluding Capitalized Leases | 50.2 | 117.6 | 21.3 | 40.7 | 48.3 | 49.6 | 32.2 | 56.8 | 60.2 | 60.0 | 38.6 | 62.4 |
| Debt - Non-Convertible - Long-Term | 50.2 | 117.6 | 21.3 | 40.7 | 48.3 | 49.6 | 32.2 | 56.8 | 60.2 | 60.0 | 38.6 | 62.4 |
| Dividends Payable | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 3.8 | 0.2 | 0.2 |
| Deferred Tax & Investment Tax Credits - Long-Term | 5.3 | 0.0 | 14.3 | 7.2 | 7.2 | 0.0 | 0.7 | — | 0.0 | — | — | — |
| Deferred Tax - Liability - Long-Term | 5.3 | 0.0 | 14.3 | 7.2 | 7.2 | 0.0 | 0.7 | — | 0.0 | — | — | — |
| Payables & Accrued Expenses | 35.6 | 33.2 | 32.2 | 35.8 | 27.4 | 30.1 | 26.1 | 24.2 | 25.8 | 29.8 | 30.8 | 32.7 |
| Accrued Expenses | 12.6 | 10.1 | 12.0 | 8.5 | 7.7 | 7.2 | 8.3 | 6.3 | 5.4 | 4.5 | 6.0 | 4.3 |
| Other Liabilities - Total | 36.2 | 25.6 | 20.2 | 17.5 | 22.2 | 28.3 | 23.3 | 25.3 | 27.9 | 22.0 | 23.3 | 29.9 |
| Other Payables - Total | 10.6 | 11.6 | 8.0 | 17.3 | 11.2 | 7.0 | 4.0 | 1.3 | 2.7 | 3.7 | 1.4 | 9.6 |
| Other Liabilities - | 32.6 | 23.3 | 16.9 | 14.3 | 20.2 | 24.9 | 20.6 | 22.8 | 23.9 | 18.6 | 20.9 | 27.4 |
| Interest Payable | 12.4 | 11.5 | 12.1 | 10.1 | 8.4 | 15.9 | 13.7 | 16.6 | 17.7 | 21.7 | 23.4 | 18.9 |
| Provisions | 1.5 | 0.3 | 1.4 | 1.7 | 0.3 | 1.5 | 0.8 | 0.4 | 1.8 | 1.1 | 0.2 | 0.1 |
| Derivative Liabilities - Hedging | — | — | — | — | — | 0.0 | — | 0.3 | — | 1.3 | — | — |
| Deferred Revenue/Income | 2.1 | 1.9 | 1.8 | 1.6 | 1.7 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.5 |
| Provisions - Other than Pension & Post Retirement | 1.5 | 0.3 | 1.4 | 1.7 | 0.3 | 1.5 | 0.8 | 0.4 | 1.8 | 1.1 | 0.2 | 0.1 |
| Total Liabilities | 3,096.2 | 3,076.5 | 2,744.8 | 2,688.0 | 2,614.8 | 2,434.5 | 2,379.0 | 2,177.2 | 2,369.4 | 2,224.6 | 2,028.1 | 1,750.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 151.7 | 139.8 | 152.1 | 141.9 | 136.5 | 123.0 | 121.9 | 115.9 | 100.4 | 92.8 | 97.3 | 84.9 |
| Common Equity Attributable to Parent Shareholders | 151.7 | 139.8 | 152.1 | 141.9 | 136.5 | 123.0 | 121.9 | 115.9 | 100.4 | 92.8 | 97.3 | 84.9 |
| Common Equity - Contributed | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Common Stock - Issued & Paid | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 137.2 | 125.3 | 137.6 | 127.4 | 122.0 | 108.5 | 107.4 | 101.4 | 85.9 | 78.3 | 82.8 | 70.4 |
| Retained Earnings - Total | 32.2 | 29.2 | 39.8 | 36.5 | 30.5 | 27.5 | 36.5 | 27.4 | 21.4 | 21.7 | 38.4 | 31.4 |
| Comprehensive Income - Accumulated - Total | 25.5 | 16.5 | 33.0 | 26.0 | 26.7 | 16.2 | 18.1 | 19.1 | 9.6 | 7.0 | 6.4 | 0.9 |
| Foreign Currency Translation Adjustment - Accumulated | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 | 2.1 |
| Other Reserves/Equity - Total | 79.5 | 79.5 | 64.8 | 64.8 | 64.8 | 64.8 | 52.8 | 54.9 | 54.9 | 49.7 | 38.1 | 38.1 |
| Common Equity - Total | 151.7 | 139.8 | 152.1 | 141.9 | 136.5 | 123.0 | 121.9 | 115.9 | 100.4 | 92.8 | 97.3 | 84.9 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest - Equity | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 152.3 | 140.4 | 152.7 | 142.3 | 137.0 | 123.5 | 122.4 | 116.3 | 100.7 | 93.2 | 97.7 | 85.3 |
| Total Liabilities & Equity | 3,248.5 | 3,216.9 | 2,897.5 | 2,830.3 | 2,751.8 | 2,558.0 | 2,501.4 | 2,293.5 | 2,470.1 | 2,317.8 | 2,125.8 | 1,836.0 |
| Revaluation Reserves | 23.6 | 14.6 | 31.2 | 24.1 | 24.8 | 14.3 | 16.2 | 17.3 | 7.8 | 5.1 | 4.5 | (1.2) |
| Common Shares - Issued - Total mn | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 |
| Common Shares - Outstanding - Total mn | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 |
| 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | — | 2,000.0 | — | — | — | 2,000.0 | — | — | — | 2,000.0 | — |
| Common Shares - Issued - Issue Specific mn | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 |
| Common Shares - Outstanding - Issue Specific mn | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 | 1,449.3 |
| 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 | 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× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 16.4 | 15.3 | 15.1 | 13.5 | 12.9 | 12.7 | 12.2 | 9.9 | 9.6 | 9.1 | 8.3 | 7.3 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 16.4 | 15.3 | 15.1 | 13.5 | 12.9 | 12.7 | 12.2 | 9.9 | 9.6 | 9.1 | 8.3 | 7.3 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 28.8 | 27.3 | 26.4 | 23.5 | 23.0 | 22.4 | 21.8 | 20.4 | 19.9 | 19.5 | 18.7 | 17.9 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 19.6 | 18.1 | 17.6 | 16.0 | 15.3 | 14.7 | 14.2 | 11.7 | 11.4 | 10.7 | 9.7 | 8.9 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1,173.6 | 1,328.2 | 1,047.8 | 1,113.5 | 1,036.6 | 989.1 | 965.7 | 722.0 | 903.0 | 866.3 | 680.9 | 412.6 |
| Net Debt | 1,035.4 | 1,159.5 | 923.9 | 972.1 | 897.3 | 835.6 | 819.2 | 595.8 | 770.6 | 720.1 | 506.1 | 284.4 |
| Islamic Investments - Total | 183.7 | 181.3 | 171.8 | 97.5 | 94.5 | 81.8 | 71.8 | 71.3 | 141.0 | 130.7 | 117.6 | 91.9 |
| Minority Interest - Total | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Asset Accruals | (109.2) | (126.2) | (109.0) | (124.9) | (124.6) | (134.9) | (133.5) | (117.8) | (119.3) | (132.1) | (160.1) | (120.5) |
| Cash & Cash Equivalents - Total | 138.2 | 168.7 | 124.0 | 141.4 | 139.3 | 153.5 | 146.5 | 126.1 | 132.4 | 146.2 | 174.8 | 128.2 |
| Cash & Securities | 2,565.2 | 2,614.6 | 2,338.2 | 2,217.7 | 2,200.4 | 1,912.2 | 1,732.2 | 1,717.1 | 1,729.8 | 1,599.6 | 1,474.9 | 1,271.4 |
| Cash & Short Term Investments - Total | 138.2 | 168.7 | 124.0 | 141.4 | 139.3 | 153.5 | 146.5 | 126.1 | 132.4 | 146.2 | 174.8 | 128.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 1,174.2 | 1,328.8 | 1,048.4 | 1,113.9 | 1,037.0 | 989.5 | 966.2 | 722.4 | 903.4 | 866.6 | 681.3 | 413.0 |
| Earning Assets | 3,081.5 | 3,035.2 | 2,752.5 | 2,665.3 | 2,620.2 | 2,381.6 | 2,356.1 | 2,107.4 | 2,306.1 | 2,156.3 | 1,990.4 | 1,703.6 |
| Demand Deposits - Total | 689.4 | 563.8 | 501.5 | 488.9 | 487.6 | 383.7 | 387.9 | 380.1 | 401.3 | 353.4 | 353.3 | 342.0 |
| Invested Assets - Total | 2,411.7 | 2,386.0 | 2,200.1 | 2,065.7 | 2,022.0 | 1,732.8 | 1,581.2 | 1,566.3 | 1,511.2 | 1,451.9 | 1,300.1 | 1,134.2 |
| Investment Securities | 2,228.0 | 2,204.6 | 2,028.2 | 1,968.2 | 1,927.5 | 1,651.0 | 1,509.4 | 1,494.9 | 1,370.2 | 1,321.2 | 1,182.5 | 1,042.2 |
| Net Book Capital | 1,187.7 | 1,299.9 | 1,076.6 | 1,114.3 | 1,034.3 | 959.1 | 941.6 | 712.1 | 871.3 | 813.2 | 603.8 | 369.7 |
| Net Operating Assets | 1,187.7 | 1,299.9 | 1,076.6 | 1,114.3 | 1,034.3 | 959.1 | 941.6 | 712.1 | 871.3 | 813.2 | 603.8 | 369.7 |
| Provisions - Total | 6.8 | 0.3 | 15.7 | 8.9 | 7.5 | 1.5 | 1.5 | 0.4 | 1.8 | 1.1 | 0.2 | 0.1 |
| Shareholders Equity - Common | 151.7 | 139.8 | 152.1 | 141.9 | 136.5 | 123.0 | 121.9 | 115.9 | 100.4 | 92.8 | 97.3 | 84.9 |
| Savings Deposits - Total | 968.3 | 919.1 | 940.9 | 886.9 | 888.5 | 843.9 | 843.6 | 875.7 | 849.8 | 763.0 | 748.0 | 720.0 |
| Tangible Total Equity | 149.7 | 138.1 | 150.5 | 140.4 | 135.2 | 121.6 | 120.6 | 114.5 | 98.8 | 91.3 | 95.8 | 83.5 |
| Tangible Book Value | 149.0 | 137.5 | 149.9 | 140.0 | 134.7 | 121.2 | 120.1 | 114.1 | 98.4 | 90.9 | 95.5 | 83.2 |
| Total Book Capital | 1,325.3 | 1,468.0 | 1,199.9 | 1,255.4 | 1,173.1 | 1,112.1 | 1,087.7 | 837.8 | 1,003.4 | 959.1 | 778.3 | 497.5 |
| Total Capital | 1,325.9 | 1,468.6 | 1,200.5 | 1,255.8 | 1,173.6 | 1,112.6 | 1,088.1 | 838.3 | 1,003.7 | 959.4 | 778.6 | 497.9 |
| Total Long Term Capital | 152.3 | 140.4 | 152.7 | 142.3 | 137.0 | 123.5 | 122.4 | 116.3 | 100.7 | 93.2 | 97.7 | 85.3 |
| Trading Account | 9.2 | 7.1 | 9.0 | 9.4 | 8.0 | 8.9 | 10.7 | 6.7 | 6.5 | 5.9 | 0.6 | 0.3 |
| Unearned Revenue - Total | 2.1 | 1.9 | 1.8 | 1.6 | 1.7 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.5 |
| Book Value excluding Other Equity | 72.2 | 60.2 | 87.3 | 77.0 | 71.7 | 58.2 | 69.1 | 61.0 | 45.5 | 43.1 | 59.3 | 46.8 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | 0.0 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | — |
| Cash & Short Term Investments - Net of Debt | (1,035.4) | (1,159.5) | (923.9) | (972.1) | (897.3) | (835.6) | (819.2) | (595.8) | (770.6) | (720.1) | (506.1) | (284.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.6 | 1.4 | 17.7 | 1.2 | 1.1 | 1.1 | 22.0 | 1.1 | — | — | 24.9 | — |
| Interest Bearing Liabilities - Total | 3,018.8 | 3,017.5 | 2,677.9 | 2,627.1 | 2,557.7 | 2,375.7 | 2,328.6 | 2,127.2 | 2,315.4 | 2,167.6 | 1,973.7 | 1,687.9 |
| Net Debt Including Preferred Equity & Minority Interest | 1,036.0 | 1,160.1 | 924.4 | 972.5 | 897.7 | 836.0 | 819.7 | 596.2 | 771.0 | 720.4 | 506.5 | 284.8 |
| Other Short-Term & Long-Term Assets - Total | 119.2 | 136.8 | 101.3 | 126.1 | 92.1 | 137.7 | 107.6 | 152.3 | 130.8 | 129.2 | 104.7 | 105.4 |
| Other Short-Term & Long-Term Liabilities - Total | 32.6 | 23.3 | 16.9 | 14.3 | 20.2 | 24.9 | 20.6 | 22.8 | 23.9 | 18.6 | 20.9 | 27.4 |
| Tangible Book Value excluding Other Equity | 69.5 | 57.9 | 85.1 | 75.2 | 69.9 | 56.3 | 67.2 | 59.2 | 43.5 | 41.2 | 57.4 | 45.1 |
| Total Debt Excluding Islamic | 1,173.6 | 1,328.2 | 1,047.8 | 1,113.5 | 1,036.6 | 989.1 | 965.7 | 722.0 | 903.0 | 866.3 | 680.9 | 412.6 |
| Reserves for Loan Losses - Total | 37.9 | 39.6 | 38.6 | 38.7 | 39.1 | 36.8 | 37.3 | 40.0 | 37.1 | 38.7 | 28.2 | 31.7 |
| Total Available Funds | 1,997.5 | 1,829.6 | 1,782.7 | 1,655.9 | 1,658.2 | 1,510.1 | 1,485.3 | 1,521.5 | 1,513.2 | 1,394.5 | 1,390.5 | 1,360.5 |
| Loans - Gross – Total | 554.3 | 460.2 | 452.9 | 486.3 | 458.9 | 506.1 | 661.2 | 430.3 | 613.4 | 595.5 | 543.7 | 463.9 |
| Deposits - Net | 1,826.7 | 1,670.2 | 1,598.4 | 1,490.1 | 1,489.7 | 1,378.8 | 1,342.9 | 1,369.0 | 1,383.6 | 1,277.0 | 1,272.6 | 1,251.0 |
| Loans - Net - Total | 516.4 | 420.6 | 414.3 | 447.6 | 419.8 | 469.4 | 623.9 | 390.3 | 576.3 | 556.7 | 515.5 | 432.2 |
| Tangible Book Value & Reserves for Loan Losses - Total | 186.9 | 177.1 | 188.5 | 178.7 | 173.8 | 157.9 | 157.4 | 154.1 | 135.5 | 129.7 | 123.6 | 114.8 |
| Cash in Hand & with Banks - Total | 109.2 | 126.2 | 109.0 | 124.9 | 124.6 | 134.8 | 133.5 | 117.8 | 119.3 | 132.0 | 160.0 | 120.5 |
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.