BAFL Bank Alfalah Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 55.65 -0.22%
Quarterly · Q3 FY2021 – Q2 FY2026
Bank Alfalah Limited (BAFL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Bank Alfalah Limited had total assets of Rs 4.03 tn, up 22.1% on Q2 FY2025. Deposits were Rs 2.66 tn, up 16.2% on Q2 FY2025 and net advances Rs 1.09 tn. Investments stood at Rs 2.34 tn. Shareholders' equity was Rs 196.7 bn (Rs 62.37 per share), 4.9% 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 | 257.0 | 272.4 | 278.6 | 254.9 | 257.3 | 257.4 | 263.5 | 244.1 | 266.3 | 223.5 | 231.8 | 227.0 | 228.2 | 186.8 | 168.5 | 167.0 | 174.2 | 150.1 | 141.6 | 121.0 |
| Lendings to financial institutions | 34.7 | 35.6 | 4.7 | 31.2 | 51.7 | 14.7 | 7.3 | 7.3 | 36.7 | 17.5 | 32.4 | 33.5 | 6.3 | 48.0 | 40.4 | 16.3 | 18.9 | 13.2 | 24.9 | 27.6 |
| Investments | 2,337.4 | 1,325.1 | 2,174.6 | 1,640.9 | 1,634.2 | 1,985.1 | 1,993.7 | 1,918.4 | 2,037.6 | 1,813.5 | 2,068.7 | 1,508.7 | 1,437.3 | 1,286.7 | 1,113.9 | 1,132.3 | 950.2 | 905.7 | 810.1 | 703.1 |
| Advances (net) | 1,091.7 | 1,004.3 | 1,078.0 | 1,004.1 | 986.1 | 859.0 | 1,093.0 | 832.6 | 758.1 | 694.9 | 722.6 | 654.2 | 744.6 | 683.7 | 714.5 | 718.4 | 697.0 | 662.0 | 647.8 | 621.8 |
| Fixed assets | 99.5 | 98.3 | 97.8 | 95.6 | 94.1 | 92.0 | 89.0 | 76.3 | 73.1 | 69.0 | 61.8 | 58.7 | 54.0 | 50.3 | 48.5 | 46.9 | 45.3 | 42.7 | 39.6 | 32.8 |
| Intangible assets | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.1 | 1.1 |
| Other assets | 70.1 | 76.4 | 94.4 | 71.9 | 86.8 | 81.7 | 70.5 | 70.3 | 63.1 | 52.8 | 49.3 | 64.5 | 72.3 | 51.4 | 44.2 | 41.2 | 41.0 | 36.5 | 29.5 | 26.5 |
| Total assets | 4,029.7 | 3,043.0 | 3,835.1 | 3,229.1 | 3,300.2 | 3,483.7 | 3,717.1 | 3,284.3 | 3,357.9 | 2,987.7 | 3,349.7 | 2,678.9 | 2,622.8 | 2,535.4 | 2,256.7 | 2,188.8 | 2,040.8 | 1,851.2 | 1,736.8 | 1,584.8 |
| Liabilities | ||||||||||||||||||||
| Deposits | 2,658.3 | 2,471.0 | 2,495.4 | 2,166.3 | 2,287.6 | 2,017.6 | 2,136.1 | 2,135.6 | 2,100.9 | 2,042.3 | 2,084.9 | 1,821.3 | 1,775.9 | 1,554.0 | 1,486.8 | 1,385.4 | 1,318.9 | 1,178.2 | 1,139.0 | 1,036.0 |
| Borrowings | 1,009.3 | 220.2 | 935.7 | 705.8 | 662.0 | 1,117.6 | 1,227.5 | 790.0 | 926.6 | 665.7 | 973.1 | 563.8 | 573.3 | 731.5 | 563.2 | 585.1 | 517.7 | 492.0 | 427.2 | 380.3 |
| Total liabilities | 3,832.9 | 2,852.4 | 3,634.9 | 3,033.8 | 3,110.1 | 3,301.4 | 3,535.7 | 3,113.9 | 3,206.9 | 2,845.6 | 3,210.0 | 2,556.9 | 2,507.0 | 2,429.2 | 2,154.7 | 2,083.4 | 1,934.4 | 1,748.1 | 1,634.9 | 1,490.4 |
| Equity | ||||||||||||||||||||
| Share capital | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
| Equity attributable to shareholders | 196.7 | 190.7 | 200.2 | 195.3 | 190.1 | 182.3 | 181.4 | 170.4 | 151.0 | 142.4 | 139.9 | 121.9 | 115.7 | 106.1 | 101.9 | 105.2 | 106.3 | 103.0 | 101.7 | 94.3 |
| Total equity | 196.7 | 190.7 | 200.2 | 195.3 | 190.1 | 182.3 | 181.4 | 170.5 | 151.0 | 142.1 | 139.6 | 122.0 | 115.9 | 106.2 | 102.1 | 105.3 | 106.5 | 103.1 | 101.9 | 94.4 |
| Total liabilities & equity | 4,029.7 | 3,043.0 | 3,835.1 | 3,229.1 | 3,300.2 | 3,483.7 | 3,717.1 | 3,284.3 | 3,357.9 | 2,987.7 | 3,349.7 | 2,678.9 | 2,622.8 | 2,535.4 | 2,256.7 | 2,188.8 | 2,040.8 | 1,851.2 | 1,736.8 | 1,584.8 |
| Key figures | ||||||||||||||||||||
| Gross advances | 1,139.3 | 1,051.4 | 1,126.5 | 1,051.6 | 1,033.3 | 904.7 | 1,139.9 | 880.5 | 806.0 | 741.1 | 764.8 | 696.8 | 783.2 | 717.6 | 747.8 | 751.1 | 725.9 | 687.5 | 673.0 | 647.0 |
| Provision against advances | 47.6 | 47.1 | 48.6 | 47.5 | 47.2 | 45.6 | 46.9 | 48.0 | 47.9 | 46.3 | 42.2 | 42.6 | 38.6 | 33.9 | 33.3 | 32.8 | 28.9 | 25.5 | 25.2 | 25.2 |
| Advances to deposits (ADR) | 0.41× | 0.41× | 0.43× | 0.46× | 0.43× | 0.43× | 0.51× | 0.39× | 0.36× | 0.34× | 0.35× | 0.36× | 0.42× | 0.44× | 0.48× | 0.52× | 0.53× | 0.56× | 0.57× | 0.60× |
| Shares outstanding mn | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,554.3 | 3,554.3 | 3,554.3 | 3,554.3 | 3,554.3 |
| Common equity | 196.7 | 190.7 | 200.2 | 195.3 | 190.1 | 182.3 | 181.4 | 170.4 | 151.0 | 142.4 | 139.9 | 121.9 | 115.7 | 106.1 | 101.9 | 105.2 | 106.3 | 103.0 | 101.7 | 94.3 |
| Book value per share (Rs) Rs | 62.37 | 60.44 | 63.47 | 61.91 | 60.27 | 57.79 | 57.50 | 54.04 | 47.86 | 45.14 | 44.36 | 38.64 | 36.69 | 33.63 | 32.32 | 29.60 | 29.92 | 28.97 | 28.63 | 26.52 |
| 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 | -0.1% | +5.8% | +5.7% | +4.4% | -3.4% | +15.2% | +13.7% | +7.5% | +16.7% | +19.7% | +37.5% | +35.9% | +31.0% | +24.4% | +19.0% | +38.1% | +41.5% | +26.1% | +17.2% | +23.8% |
| Lendings to financial institutions | -32.8% | +141.8% | -35.5% | +328.1% | +40.9% | -16.1% | -77.5% | -78.2% | +484.4% | -63.4% | -19.9% | +105.9% | -66.7% | +262.3% | +62.4% | -41.0% | -62.2% | -45.1% | -5.0% | -32.6% |
| Investments | +43.0% | -33.2% | +9.1% | -14.5% | -19.8% | +9.5% | -3.6% | +27.2% | +41.8% | +40.9% | +85.7% | +33.2% | +51.3% | +42.1% | +37.5% | +61.0% | +24.1% | +53.2% | +48.1% | +30.2% |
| Advances (net) | +10.7% | +16.9% | -1.4% | +20.6% | +30.1% | +23.6% | +51.3% | +27.3% | +1.8% | +1.6% | +1.1% | -8.9% | +6.8% | +3.3% | +10.3% | +15.5% | +18.6% | +17.3% | +15.4% | +29.3% |
| Fixed assets | +5.8% | +6.8% | +9.8% | +25.2% | +28.7% | +33.4% | +44.0% | +30.1% | +35.5% | +37.1% | +27.5% | +25.0% | +19.2% | +17.9% | +22.6% | +43.2% | +44.7% | +37.6% | +27.6% | +6.0% |
| Intangible assets | +13.5% | +11.5% | +10.9% | -2.5% | +0.3% | +12.3% | +13.0% | +11.5% | +8.7% | -1.3% | +5.8% | +8.6% | +6.5% | +2.0% | +16.5% | +13.4% | +13.0% | +9.8% | -13.1% | -16.6% |
| Other assets | -19.2% | -6.5% | +33.9% | +2.3% | +37.5% | +54.7% | +43.1% | +9.0% | -12.6% | +2.8% | +11.6% | +56.5% | +76.0% | +40.7% | +49.7% | +55.5% | +54.3% | +89.8% | +33.9% | +62.0% |
| Total assets | +22.1% | -12.6% | +3.2% | -1.7% | -1.7% | +16.6% | +11.0% | +22.6% | +28.0% | +17.8% | +48.4% | +22.4% | +28.5% | +37.0% | +29.9% | +38.1% | +24.4% | +33.1% | +25.2% | +27.1% |
| Liabilities | ||||||||||||||||||||
| Deposits | +16.2% | +22.5% | +16.8% | +1.4% | +8.9% | -1.2% | +2.5% | +17.3% | +18.3% | +31.4% | +40.2% | +31.5% | +34.7% | +31.9% | +30.5% | +33.7% | +28.6% | +29.0% | +29.2% | +26.3% |
| Borrowings | +52.5% | -80.3% | -23.8% | -10.7% | -28.6% | +67.9% | +26.1% | +40.1% | +61.6% | -9.0% | +72.8% | -3.7% | +10.7% | +48.7% | +31.8% | +53.9% | +14.1% | +50.2% | +20.3% | +38.6% |
| Total liabilities | +23.2% | -13.6% | +2.8% | -2.6% | -3.0% | +16.0% | +10.1% | +21.8% | +27.9% | +17.1% | +49.0% | +22.7% | +29.6% | +39.0% | +31.8% | +39.8% | +25.1% | +34.3% | +26.2% | +29.5% |
| 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% | -11.3% | -11.3% | -11.3% | -11.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity attributable to shareholders | +3.5% | +4.6% | +10.4% | +14.6% | +25.9% | +28.0% | +29.6% | +39.9% | +30.5% | +34.2% | +37.3% | +15.8% | +8.8% | +3.0% | +0.2% | +11.6% | +12.5% | +15.0% | +9.9% | -1.0% |
| Total equity | +3.5% | +4.6% | +10.4% | +14.6% | +25.9% | +28.3% | +29.9% | +39.7% | +30.3% | +33.7% | +36.8% | +15.8% | +8.8% | +3.0% | +0.2% | +11.6% | +12.5% | +15.0% | +9.9% | -1.0% |
| Total liabilities & equity | +22.1% | -12.6% | +3.2% | -1.7% | -1.7% | +16.6% | +11.0% | +22.6% | +28.0% | +17.8% | +48.4% | +22.4% | +28.5% | +37.0% | +29.9% | +38.1% | +24.4% | +33.1% | +25.2% | +27.1% |
| Key figures | ||||||||||||||||||||
| Gross advances | +10.3% | +16.2% | -1.2% | +19.4% | +28.2% | +22.1% | +49.0% | +26.4% | +2.9% | +3.3% | +2.3% | -7.2% | +7.9% | +4.4% | +11.1% | +16.1% | +18.5% | +16.9% | +15.0% | +28.0% |
| Provision against advances | +0.8% | +3.3% | +3.6% | -1.0% | -1.4% | -1.4% | +11.0% | +12.5% | +24.1% | +36.6% | +26.8% | +30.1% | +33.8% | +32.7% | +32.3% | +29.9% | +15.8% | +7.1% | +6.8% | +2.6% |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +3.5% | +4.6% | +10.4% | +14.6% | +25.9% | +28.0% | +29.6% | +39.9% | +30.5% | +34.2% | +37.3% | +15.8% | +8.8% | +3.0% | +0.2% | +11.6% | +12.5% | +15.0% | +9.9% | -1.0% |
| Book value per share (Rs) | +3.5% | +4.6% | +10.4% | +14.6% | +25.9% | +28.0% | +29.6% | +39.9% | +30.5% | +34.2% | +37.3% | +30.5% | +22.6% | +16.1% | +12.9% | +11.6% | +12.5% | +15.0% | +9.9% | -1.0% |
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 | 6.4% | 9.0% | 7.3% | 7.9% | 7.8% | 7.4% | 7.1% | 7.4% | 7.9% | 7.5% | 6.9% | 8.5% | 8.7% | 7.4% | 7.5% | 7.6% | 8.5% | 8.1% | 8.2% | 7.6% |
| Lendings to financial institutions | 0.9% | 1.2% | 0.1% | 1.0% | 1.6% | 0.4% | 0.2% | 0.2% | 1.1% | 0.6% | 1.0% | 1.2% | 0.2% | 1.9% | 1.8% | 0.7% | 0.9% | 0.7% | 1.4% | 1.7% |
| Investments | 58.0% | 43.5% | 56.7% | 50.8% | 49.5% | 57.0% | 53.6% | 58.4% | 60.7% | 60.7% | 61.8% | 56.3% | 54.8% | 50.7% | 49.4% | 51.7% | 46.6% | 48.9% | 46.6% | 44.4% |
| Advances (net) | 27.1% | 33.0% | 28.1% | 31.1% | 29.9% | 24.7% | 29.4% | 25.4% | 22.6% | 23.3% | 21.6% | 24.4% | 28.4% | 27.0% | 31.7% | 32.8% | 34.2% | 35.8% | 37.3% | 39.2% |
| Fixed assets | 2.5% | 3.2% | 2.5% | 3.0% | 2.9% | 2.6% | 2.4% | 2.3% | 2.2% | 2.3% | 1.8% | 2.2% | 2.1% | 2.0% | 2.1% | 2.1% | 2.2% | 2.3% | 2.3% | 2.1% |
| Intangible assets | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Other assets | 1.7% | 2.5% | 2.5% | 2.2% | 2.6% | 2.3% | 1.9% | 2.1% | 1.9% | 1.8% | 1.5% | 2.4% | 2.8% | 2.0% | 2.0% | 1.9% | 2.0% | 2.0% | 1.7% | 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 | 66.0% | 81.2% | 65.1% | 67.1% | 69.3% | 57.9% | 57.5% | 65.0% | 62.6% | 68.4% | 62.2% | 68.0% | 67.7% | 61.3% | 65.9% | 63.3% | 64.6% | 63.6% | 65.6% | 65.4% |
| Borrowings | 25.0% | 7.2% | 24.4% | 21.9% | 20.1% | 32.1% | 33.0% | 24.1% | 27.6% | 22.3% | 29.1% | 21.0% | 21.9% | 28.8% | 25.0% | 26.7% | 25.4% | 26.6% | 24.6% | 24.0% |
| Total liabilities | 95.1% | 93.7% | 94.8% | 94.0% | 94.2% | 94.8% | 95.1% | 94.8% | 95.5% | 95.2% | 95.8% | 95.4% | 95.6% | 95.8% | 95.5% | 95.2% | 94.8% | 94.4% | 94.1% | 94.0% |
| Equity | ||||||||||||||||||||
| Share capital | 0.4% | 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.7% | 0.8% | 0.9% | 1.0% | 1.0% | 1.1% |
| Equity attributable to shareholders | 4.9% | 6.3% | 5.2% | 6.0% | 5.8% | 5.2% | 4.9% | 5.2% | 4.5% | 4.8% | 4.2% | 4.5% | 4.4% | 4.2% | 4.5% | 4.8% | 5.2% | 5.6% | 5.9% | 5.9% |
| Total equity | 4.9% | 6.3% | 5.2% | 6.0% | 5.8% | 5.2% | 4.9% | 5.2% | 4.5% | 4.8% | 4.2% | 4.6% | 4.4% | 4.2% | 4.5% | 4.8% | 5.2% | 5.6% | 5.9% | 6.0% |
| 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 | 28.3% | 34.6% | 29.4% | 32.6% | 31.3% | 26.0% | 30.7% | 26.8% | 24.0% | 24.8% | 22.8% | 26.0% | 29.9% | 28.3% | 33.1% | 34.3% | 35.6% | 37.1% | 38.7% | 40.8% |
| Provision against advances | 1.2% | 1.5% | 1.3% | 1.5% | 1.4% | 1.3% | 1.3% | 1.5% | 1.4% | 1.5% | 1.3% | 1.6% | 1.5% | 1.3% | 1.5% | 1.5% | 1.4% | 1.4% | 1.5% | 1.6% |
| Common equity | 4.9% | 6.3% | 5.2% | 6.0% | 5.8% | 5.2% | 4.9% | 5.2% | 4.5% | 4.8% | 4.2% | 4.5% | 4.4% | 4.2% | 4.5% | 4.8% | 5.2% | 5.6% | 5.9% | 5.9% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 151
| 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 | 257.0 | 272.4 | 278.6 | 254.9 | 257.3 | 257.4 | 263.5 | 244.1 | 266.3 | 223.5 | 231.8 | 227.0 |
| Cash & Short-Term Deposits Due from Banks | 102.9 | 111.6 | 108.6 | 89.1 | 94.9 | 93.4 | 89.6 | 86.2 | 81.1 | 83.9 | 75.9 | 72.5 |
| Funds with Central Banks | 154.1 | 160.7 | 170.0 | 165.7 | 162.5 | 164.0 | 173.9 | 157.9 | 185.2 | 139.6 | 155.9 | 154.6 |
| Lending & Long-Term Deposits Due from Banks | 34.7 | 35.6 | 4.7 | 31.2 | 51.7 | 14.7 | 7.3 | 7.3 | 36.7 | 17.5 | 32.4 | 33.5 |
| Inter-Bank Loans & Long-Term Deposits with Other Banks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 5.5 | 0.5 | 0.4 | 0.6 | 0.4 | 0.0 |
| Money Market Placements | 34.7 | 35.6 | 4.7 | 31.2 | 51.6 | 9.7 | 1.8 | 6.8 | 36.3 | 17.0 | 32.0 | 33.4 |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets | 59.6 | 137.7 | 15.0 | 31.1 | 102.3 | 85.4 | 94.2 | 15.6 | 21.6 | 2.7 | 87.5 | 26.8 |
| Loans & Receivables - Total | 1,162.9 | 1,089.1 | 1,161.3 | 1,094.0 | 1,064.7 | 958.7 | 1,190.4 | 944.0 | 851.4 | 800.9 | 810.7 | 752.8 |
| Securities Purchased under REPOs & Federal Funds Sold | 59.6 | 137.7 | 15.0 | 31.1 | 102.3 | 85.4 | 94.2 | 15.6 | 21.6 | 2.7 | 87.5 | 26.8 |
| Receivables - Other | 20.2 | 23.7 | 20.2 | 15.7 | 14.3 | 10.0 | 12.6 | 1.7 | 0.2 | 0.9 | 4.1 | 5.7 |
| Securities Purchased under REPOs | 59.6 | 137.7 | 15.0 | 31.1 | 102.3 | 85.4 | 94.2 | 15.6 | 21.6 | 2.7 | 87.5 | 26.8 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2,323.6 | 1,283.2 | 2,131.1 | 1,597.3 | 1,590.5 | 1,941.6 | 1,993.7 | 1,918.4 | 2,037.6 | 1,813.5 | 2,068.7 | 1,508.7 |
| Banking Related Loans – Net | 1,091.7 | 1,004.3 | 1,078.0 | 1,004.1 | 986.1 | 859.0 | 1,093.0 | 832.6 | 758.1 | 694.9 | 722.6 | 654.2 |
| Investment Securities - Designated at Fair Value - Other | — | — | 319.3 | — | 29.6 | 22.2 | — | — | — | — | — | — |
| Loans - Gross | 1,139.3 | 1,051.4 | 1,126.5 | 1,051.6 | 1,033.3 | 904.7 | 1,139.9 | 880.5 | 806.0 | 741.1 | 764.8 | 696.8 |
| Loans - Consumer & Installment | 861.1 | 771.9 | 805.7 | 814.3 | 821.9 | 739.6 | 967.8 | 693.7 | 651.5 | 579.3 | 597.9 | 555.2 |
| Investment Securities - Other | — | — | 39.7 | — | — | — | 1,989.3 | — | — | — | — | — |
| Loans - to Customers - Other - Gross | 278.2 | 279.6 | 320.8 | 237.3 | 211.4 | 165.0 | 172.1 | 186.9 | 154.5 | 161.8 | 167.0 | 141.6 |
| Investments - Other - Total | 13.8 | 42.0 | 43.4 | 43.6 | 43.6 | 43.5 | — | — | — | — | — | — |
| Investments - Total | 2,337.4 | 1,325.1 | 2,174.6 | 1,640.9 | 1,634.2 | 1,985.1 | 1,993.7 | 1,918.4 | 2,037.6 | 1,813.5 | 2,068.7 | 1,508.7 |
| Reserves for Loan Losses | 47.6 | 47.1 | 48.6 | 47.5 | 47.2 | 45.6 | 46.9 | 48.0 | 47.9 | 46.3 | 42.2 | 42.6 |
| Investment Securities - Held for Trading | 3.5 | 3.0 | 3.4 | 4.5 | 3.7 | 3.7 | 4.4 | 1,644.5 | 1,759.1 | 1,538.0 | 282.3 | 42.2 |
| Interest Receivables - Bank | 51.0 | 61.1 | 63.1 | 74.2 | 64.3 | 89.6 | 84.8 | 109.7 | 93.1 | 105.2 | 84.1 | 93.0 |
| Investment Securities Available for Sale & Held to Maturity | 2,320.1 | 1,280.2 | 1,768.8 | 1,592.8 | 1,557.3 | 1,915.8 | — | 273.9 | 278.5 | 275.6 | 1,786.4 | 1,466.5 |
| Property, Plant & Equipment - Net - Total | 99.5 | 98.3 | 97.8 | 95.6 | 94.1 | 92.0 | 89.0 | 76.3 | 73.1 | 69.0 | 61.8 | 58.7 |
| Investment Securities - Available for Sale - Total | 2,152.5 | 1,109.3 | 1,601.6 | 1,402.2 | 113.1 | 113.5 | — | 273.9 | 278.5 | 275.6 | 1,620.9 | 1,307.6 |
| Government Securities - Available for Sale/Held to Maturity | 152.4 | 155.0 | 154.2 | 171.0 | 1,425.9 | 1,785.6 | — | 257.0 | 259.5 | 257.8 | 1,563.1 | 1,357.3 |
| Other Assets - Total | 70.1 | 76.4 | 94.4 | 71.9 | 86.8 | 81.7 | 70.5 | 70.3 | 63.1 | 52.8 | 49.3 | 64.5 |
| Deferred Charges | 23.3 | 23.6 | 23.8 | 23.6 | 22.3 | 20.8 | 21.1 | — | — | — | — | — |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 6.7 | 6.7 | 7.1 | 8.1 | 7.6 | 7.2 | 6.9 | 6.8 | 6.5 | 6.2 | 6.1 | 5.5 |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.0 | 3.6 | 15.0 |
| Prepaid Expenses - Total | 7.1 | 5.1 | 6.0 | 5.2 | 6.5 | 11.6 | 8.3 | 4.9 | 8.2 | 7.9 | 9.0 | 8.3 |
| Other Assets | 37.5 | 45.2 | 61.8 | 42.5 | 57.1 | 48.2 | 39.7 | 65.4 | 51.3 | 41.6 | 36.2 | 41.2 |
| Intangible Assets - Total - Net | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 |
| Pension Benefits - Overfunded - Total | 2.2 | 2.5 | 2.7 | 0.6 | 0.9 | 1.1 | 1.3 | 0.0 | 0.1 | 0.3 | 0.4 | 0.0 |
| Intangible Assets - excluding Goodwill - Net - Total | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 |
| Computer Software - Intangible Assets - Net | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.7 |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Intangible Assets - Other - Net | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.7 |
| Total Assets | 4,029.7 | 3,043.0 | 3,835.1 | 3,229.1 | 3,300.2 | 3,483.7 | 3,717.1 | 3,284.3 | 3,357.9 | 2,987.7 | 3,349.7 | 2,678.9 |
| Deposits - Total | 2,658.3 | 2,471.0 | 2,495.4 | 2,166.3 | 2,287.6 | 2,017.6 | 2,136.1 | 2,135.6 | 2,100.9 | 2,042.3 | 2,084.9 | 1,821.3 |
| Debt - Total | 1,009.3 | 220.2 | 935.7 | 705.8 | 662.0 | 1,117.6 | 1,227.5 | 790.0 | 926.6 | 665.7 | 973.1 | 563.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 852.8 | 77.1 | 790.3 | 554.2 | 456.0 | 901.3 | 1,014.5 | 565.8 | 703.0 | 408.9 | 726.8 | 315.5 |
| Deposits - Customers - Total | 2,448.2 | 2,266.8 | 2,197.3 | 1,986.7 | 2,107.9 | 1,895.7 | 1,884.8 | 1,990.9 | 1,975.9 | 1,846.6 | 1,819.5 | 1,665.3 |
| Deposits - Demand -Customer | 1,138.2 | 1,014.3 | 943.7 | 928.3 | 940.7 | 846.6 | 809.9 | 847.8 | 863.7 | 775.5 | 782.8 | 741.7 |
| Deposits - Savings - Customer | 1,230.8 | 1,201.3 | 1,209.7 | 1,006.9 | 1,100.3 | 988.5 | 1,026.8 | 1,092.7 | 1,042.1 | 1,009.3 | 977.7 | 873.5 |
| Deposits - Other - Customer | 79.2 | 51.2 | 43.9 | 51.6 | 66.8 | 60.6 | 48.1 | 50.4 | 70.1 | 61.8 | 59.0 | 50.0 |
| Deposits - Due to Banks & Financial Institutions | 210.1 | 204.2 | 298.1 | 179.5 | 179.7 | 121.9 | 251.3 | 144.7 | 125.1 | 195.7 | 265.4 | 156.0 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | 10.3 | 10.1 | 10.6 | 11.9 | 8.6 | 6.2 | 7.0 | 7.7 | 7.0 | 7.5 | 7.5 | 4.7 |
| Deposits - Savings - Due to Banks & Financial Institutions | 186.0 | 178.7 | 257.7 | 167.5 | 171.0 | 115.1 | 244.2 | 136.9 | 117.6 | 187.9 | 257.4 | 150.8 |
| Deposits - Other - Due to Banks & Financial Institutions | 13.8 | 15.4 | 29.8 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.5 | 0.3 | 0.5 | 0.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.8 | 2.6 | 2.4 | 2.4 | 2.2 | 2.2 | 2.1 | 1.9 | 1.9 | 1.8 | — | — |
| Trading Liabilities | 2.4 | 1.7 | 1.9 | 2.2 | 0.6 | 0.5 | 1.2 | 3.5 | 2.3 | 3.3 | 2.9 | 6.5 |
| Capitalized Leases - Current Portion | 2.8 | 2.6 | 2.4 | 2.4 | 2.2 | 2.2 | 2.1 | 1.9 | 1.9 | 1.8 | — | — |
| Short-Term Debt & Notes Payable | 849.9 | 74.5 | 787.9 | 551.8 | 453.7 | 899.1 | 1,012.4 | 564.0 | 701.1 | 407.0 | 726.8 | 315.5 |
| Debt - Long-Term - Total | 156.5 | 143.1 | 145.3 | 151.6 | 206.0 | 216.4 | 213.1 | 224.2 | 223.7 | 256.8 | 246.3 | 248.3 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 109.8 | 44.8 | 80.6 | 48.8 | 76.2 | 43.8 | 68.9 | 53.7 | 39.4 | 34.4 | 33.4 | 36.3 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | 740.2 | 29.7 | 707.3 | 503.1 | 377.5 | 855.3 | 943.5 | 510.3 | 661.7 | 372.6 | 693.4 | 279.2 |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | 740.2 | 29.7 | 707.3 | 503.1 | 377.5 | 855.3 | 943.5 | 510.3 | 661.7 | 372.6 | 693.4 | 279.2 |
| Securities Sold under Repurchase Agreements | 740.2 | 29.7 | 707.3 | 503.1 | 377.5 | 855.3 | 943.5 | 510.3 | 661.7 | 372.6 | 693.4 | 279.2 |
| Capitalized Lease Obligations - Long-Term | 31.2 | 31.0 | 30.1 | 29.4 | 28.7 | 28.6 | 27.5 | 23.9 | 22.6 | 45.6 | 22.9 | 21.7 |
| Long-Term Debt excluding Capitalized Leases | 93.3 | 98.1 | 101.2 | 108.2 | 163.3 | 173.8 | 171.6 | 186.3 | 187.1 | 197.3 | 209.4 | 212.5 |
| Debt - Non-Convertible - Long-Term | 93.3 | 98.1 | 101.2 | 108.2 | 163.3 | 173.8 | 171.6 | 186.3 | 187.1 | 197.3 | 209.4 | 212.5 |
| Dividends Payable | 3.0 | 5.1 | 0.4 | 0.3 | 0.3 | 2.7 | 0.3 | 0.3 | 1.8 | 7.5 | 6.2 | 6.4 |
| Deferred Tax & Investment Tax Credits - Long-Term | 5.8 | 6.5 | 27.4 | 18.5 | 14.2 | 15.0 | 19.5 | 7.6 | 0.0 | 0.0 | — | — |
| Deferred Tax - Liability - Long-Term | 5.8 | 6.5 | 27.4 | 18.5 | 14.2 | 15.0 | 19.5 | 7.6 | 0.0 | 0.0 | — | — |
| Payables & Accrued Expenses | 68.8 | 63.0 | 81.1 | 58.3 | 51.4 | 54.3 | 76.5 | 87.9 | 83.9 | 70.2 | 74.2 | 71.4 |
| Accrued Expenses | 46.0 | 41.7 | 40.8 | 36.1 | 33.2 | 28.7 | 31.9 | 28.1 | 26.2 | 24.2 | 26.1 | 22.2 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 32.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
| Other Liabilities - Total | 84.4 | 81.2 | 93.1 | 81.9 | 91.5 | 93.7 | 74.6 | 78.5 | 76.2 | 44.3 | 54.3 | 69.6 |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Other Payables - Total | 0.5 | 0.5 | 11.5 | 0.9 | 0.8 | 0.7 | 7.9 | 10.6 | 9.1 | 9.2 | 7.0 | 5.9 |
| Other Liabilities - | 77.1 | 74.8 | 86.9 | 76.1 | 85.9 | 88.4 | 69.7 | 73.6 | 71.9 | 40.2 | 51.0 | 65.5 |
| Interest Payable | 22.3 | 20.8 | 28.8 | 21.3 | 17.4 | 24.8 | 36.7 | 49.3 | 48.6 | 36.8 | 41.1 | 43.2 |
| Provisions | 2.2 | 1.5 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 1.3 | 1.1 | 0.8 | 0.1 | 0.8 |
| Derivative Liabilities - Hedging | — | — | — | — | — | — | — | 2.4 | 3.7 | — | — | — |
| Deferred Revenue/Income | 5.0 | 4.8 | 5.1 | 4.9 | 4.7 | 4.3 | 4.1 | 3.6 | 3.2 | 3.4 | 3.2 | 3.2 |
| Provisions - Other than Pension & Post Retirement | 2.2 | 1.5 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 1.3 | 1.1 | 0.8 | 0.1 | 0.8 |
| Total Liabilities | 3,832.9 | 2,852.4 | 3,634.9 | 3,033.8 | 3,110.1 | 3,301.4 | 3,535.7 | 3,113.9 | 3,206.9 | 2,845.6 | 3,210.0 | 2,556.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 196.7 | 190.7 | 200.2 | 195.3 | 190.1 | 182.3 | 181.4 | 170.4 | 151.0 | 142.4 | 139.9 | 121.9 |
| Common Equity Attributable to Parent Shareholders | 196.7 | 190.7 | 200.2 | 195.3 | 190.1 | 182.3 | 181.4 | 170.4 | 151.0 | 142.4 | 139.9 | 121.9 |
| Common Equity - Contributed | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Common Stock - Issued & Paid | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 176.2 | 170.2 | 179.7 | 174.8 | 169.6 | 161.8 | 160.9 | 149.9 | 130.5 | 121.9 | 119.4 | 101.4 |
| Retained Earnings - Total | 141.7 | 134.3 | 128.0 | 124.8 | 121.9 | 117.7 | 114.6 | 111.8 | 101.6 | 93.9 | 94.0 | 84.7 |
| Comprehensive Income - Accumulated - Total | 34.5 | 35.8 | 9.4 | 50.0 | 47.7 | 44.0 | 46.2 | 38.1 | 28.8 | 28.0 | 25.5 | 16.7 |
| Investments - Unrealized Gain/Loss | 8.8 | 9.9 | 25.5 | 20.1 | 16.3 | 13.8 | 16.0 | 13.8 | 4.2 | 2.4 | (0.9) | (10.6) |
| Foreign Currency Translation Adjustment - Accumulated | 8.2 | 8.3 | 8.5 | 12.2 | 12.7 | 12.4 | 12.4 | 12.3 | 12.5 | 13.5 | 14.2 | 15.0 |
| Other Reserves/Equity - Total | — | — | 42.4 | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 196.7 | 190.7 | 200.2 | 195.3 | 190.1 | 182.3 | 181.4 | 170.4 | 151.0 | 142.4 | 139.9 | 121.9 |
| Common Stock - Additional Paid in Capital including Option Reserve | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Minority Interest - Equity | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.3) | 0.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 196.7 | 190.7 | 200.2 | 195.3 | 190.1 | 182.3 | 181.4 | 170.5 | 151.0 | 142.1 | 139.6 | 122.0 |
| Total Liabilities & Equity | 4,029.7 | 3,043.0 | 3,835.1 | 3,229.1 | 3,300.2 | 3,483.7 | 3,717.1 | 3,284.3 | 3,357.9 | 2,987.7 | 3,349.7 | 2,678.9 |
| Revaluation Reserves | 17.5 | 17.7 | (24.6) | 17.7 | 18.7 | 17.8 | 17.9 | 12.1 | 12.1 | 12.1 | 12.2 | 12.2 |
| Common Shares - Issued - Total mn | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 |
| Common Shares - Outstanding - Total mn | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 |
| 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 | — | — | 4,600.0 | — | — | — | 4,600.0 | 4,600.0 | 4,600.0 | 4,600.0 | 4,600.0 | 4,600.0 |
| Common Shares - Issued - Issue Specific mn | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 |
| Common Shares - Outstanding - Issue Specific mn | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 | 3,154.3 |
| 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 | 26.9 | 26.9 | 26.5 | 26.0 | 25.7 | 25.8 | 25.4 | 21.9 | 20.8 | 20.2 | 20.0 | 19.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 26.9 | 26.9 | 26.5 | 26.0 | 25.7 | 25.8 | 25.4 | 21.9 | 20.8 | 20.2 | 20.0 | 19.2 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 72.6 | 71.4 | 71.3 | 69.5 | 68.3 | 66.2 | 63.7 | 54.4 | 52.3 | 48.8 | 41.9 | 39.5 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 34.0 | 33.6 | 32.6 | 31.8 | 31.0 | 30.8 | 29.6 | 25.8 | 24.5 | 47.4 | 22.9 | 21.7 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1,009.3 | 220.2 | 935.7 | 705.8 | 662.0 | 1,117.6 | 1,227.5 | 790.0 | 926.6 | 665.7 | 973.1 | 563.8 |
| Net Debt | 752.2 | (52.2) | 657.0 | 450.9 | 404.7 | 860.2 | 964.1 | 546.0 | 660.3 | 442.2 | 741.4 | 336.7 |
| Islamic Financing Assets - Total | 278.2 | 279.6 | 320.8 | 237.3 | 211.4 | 165.0 | 172.1 | 186.9 | 154.5 | 161.8 | 167.0 | 141.6 |
| Islamic Investments - Total | 13.8 | 42.0 | 43.4 | 43.6 | 43.6 | 43.5 | — | — | — | — | — | — |
| Minority Interest - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.3) | 0.1 |
| Asset Accruals | (60.5) | (61.6) | (57.5) | (53.2) | (53.1) | (55.8) | (54.0) | (49.3) | (50.1) | (47.1) | (46.8) | (43.5) |
| Cash & Cash Equivalents - Total | 257.0 | 272.4 | 278.6 | 254.9 | 257.3 | 257.4 | 263.5 | 244.1 | 266.3 | 223.5 | 231.8 | 227.0 |
| Cash & Securities | 2,654.0 | 1,735.2 | 2,468.2 | 1,926.8 | 1,993.8 | 2,327.9 | 2,351.4 | 2,178.1 | 2,325.6 | 2,039.8 | 2,388.0 | 1,762.5 |
| Cash & Short Term Investments - Total | 257.0 | 272.4 | 278.6 | 254.9 | 257.3 | 257.4 | 263.5 | 244.1 | 266.3 | 223.5 | 231.8 | 227.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 1,009.3 | 220.2 | 935.7 | 705.8 | 662.0 | 1,117.7 | 1,227.5 | 790.0 | 926.6 | 665.4 | 972.8 | 563.9 |
| Earning Assets | 3,780.4 | 2,775.1 | 3,550.9 | 2,962.1 | 3,031.5 | 3,201.6 | 3,451.6 | 3,017.9 | 3,120.3 | 2,752.2 | 3,143.0 | 2,450.2 |
| Demand Deposits - Total | 1,148.6 | 1,024.4 | 954.3 | 940.1 | 949.3 | 852.8 | 816.9 | 855.5 | 870.7 | 783.0 | 790.3 | 746.5 |
| Invested Assets - Total | 2,337.4 | 1,325.1 | 2,174.6 | 1,640.9 | 1,634.2 | 1,985.1 | 1,993.7 | 1,918.4 | 2,037.6 | 1,813.5 | 2,068.7 | 1,508.7 |
| Investment Securities | 2,323.6 | 1,283.2 | 2,131.1 | 1,597.3 | 1,590.5 | 1,941.6 | 1,993.7 | 1,918.4 | 2,037.6 | 1,813.5 | 2,068.7 | 1,508.7 |
| Investments - Permanent | 6.7 | 6.7 | 7.1 | 8.1 | 7.6 | 7.2 | 6.9 | 6.8 | 6.5 | 6.2 | 6.1 | 5.5 |
| Net Book Capital | 949.0 | 138.5 | 857.2 | 646.2 | 594.8 | 1,042.5 | 1,145.4 | 716.4 | 811.3 | 584.2 | 881.0 | 458.7 |
| Net Operating Assets | 949.0 | 138.5 | 857.2 | 646.2 | 594.8 | 1,042.5 | 1,145.4 | 716.4 | 811.3 | 584.2 | 881.0 | 458.7 |
| Provisions - Total | 8.0 | 8.0 | 28.4 | 19.4 | 15.1 | 16.0 | 20.2 | 9.0 | 1.1 | 0.8 | 0.1 | 0.8 |
| Shareholders Equity - Common | 196.7 | 190.7 | 200.2 | 195.3 | 190.1 | 182.3 | 181.4 | 170.4 | 151.0 | 142.4 | 139.9 | 121.9 |
| Savings Deposits - Total | 1,416.8 | 1,380.0 | 1,467.4 | 1,174.5 | 1,271.3 | 1,103.6 | 1,270.9 | 1,229.6 | 1,159.7 | 1,197.2 | 1,235.1 | 1,024.3 |
| Tangible Total Equity | 195.0 | 188.9 | 198.5 | 193.8 | 188.6 | 180.8 | 179.8 | 168.9 | 149.5 | 140.7 | 138.2 | 120.6 |
| Tangible Book Value | 195.0 | 188.9 | 198.5 | 193.8 | 188.6 | 180.8 | 179.8 | 168.9 | 149.5 | 141.0 | 138.5 | 120.5 |
| Total Book Capital | 1,206.0 | 410.9 | 1,135.9 | 901.1 | 852.1 | 1,299.9 | 1,408.9 | 960.5 | 1,077.6 | 808.1 | 1,113.0 | 685.6 |
| Total Capital | 1,206.0 | 410.9 | 1,135.9 | 901.1 | 852.1 | 1,299.9 | 1,408.9 | 960.5 | 1,077.6 | 807.8 | 1,112.7 | 685.8 |
| Total Long Term Capital | 196.7 | 190.7 | 200.2 | 195.3 | 190.1 | 182.3 | 181.4 | 170.5 | 151.0 | 142.1 | 139.6 | 122.0 |
| Trading Account | 5.9 | 4.7 | 5.3 | 6.7 | 4.3 | 4.2 | 5.6 | 1,648.0 | 1,761.4 | 1,541.3 | 285.2 | 48.8 |
| Unearned Revenue - Total | 5.0 | 4.8 | 5.1 | 4.9 | 4.7 | 4.3 | 4.1 | 3.6 | 3.2 | 3.4 | 3.2 | 3.2 |
| Book Value excluding Other Equity | 196.7 | 190.7 | 157.8 | 195.3 | 190.1 | 182.3 | 181.4 | 170.4 | 151.0 | 142.4 | 139.9 | 121.9 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.9 | 3.6 | — | 0.4 | 2.5 | — | 0.0 | 8.0 | 11.4 | 12.2 | 14.4 | 18.0 |
| Cash & Short Term Investments - Net of Debt | (752.2) | 52.2 | (657.0) | (450.9) | (404.7) | (860.2) | (964.1) | (546.0) | (660.3) | (442.2) | (741.4) | (336.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.8 | 2.6 | 2.4 | 2.4 | 2.2 | 2.2 | 2.1 | 1.9 | 1.9 | 1.8 | — | — |
| Interest Bearing Liabilities - Total | 3,667.6 | 2,691.2 | 3,431.0 | 2,872.1 | 2,949.6 | 3,135.2 | 3,363.6 | 2,925.6 | 3,027.6 | 2,708.1 | 3,058.1 | 2,385.1 |
| Net Debt Including Preferred Equity & Minority Interest | 752.2 | (52.2) | 657.0 | 450.9 | 404.7 | 860.2 | 964.1 | 546.0 | 660.3 | 441.9 | 741.1 | 336.9 |
| Other Short-Term & Long-Term Assets - Total | 70.1 | 76.4 | 94.4 | 71.9 | 86.8 | 81.7 | 70.5 | 70.3 | 63.1 | 52.8 | 49.3 | 64.5 |
| Other Short-Term & Long-Term Liabilities - Total | 77.1 | 74.8 | 86.9 | 76.1 | 85.9 | 88.4 | 69.7 | 73.6 | 71.9 | 40.2 | 51.0 | 65.5 |
| Tangible Book Value excluding Other Equity | 195.0 | 188.9 | 156.1 | 193.8 | 188.6 | 180.8 | 179.8 | 168.9 | 149.5 | 141.0 | 138.5 | 120.5 |
| Total Debt Excluding Islamic | 1,009.3 | 220.2 | 935.7 | 705.8 | 662.0 | 1,117.6 | 1,227.5 | 790.0 | 926.6 | 665.7 | 973.1 | 563.8 |
| Reserves for Loan Losses - Total | 47.6 | 47.1 | 48.6 | 47.5 | 47.2 | 45.6 | 46.9 | 48.0 | 47.9 | 46.3 | 42.2 | 42.6 |
| Total Available Funds | 2,855.1 | 2,661.7 | 2,695.6 | 2,361.6 | 2,477.7 | 2,199.9 | 2,317.5 | 2,306.0 | 2,251.9 | 2,184.4 | 2,224.6 | 1,943.3 |
| Loans - Gross – Total | 1,174.0 | 1,087.0 | 1,131.2 | 1,082.8 | 1,085.0 | 919.4 | 1,147.2 | 887.8 | 842.7 | 758.7 | 797.2 | 730.3 |
| Deposits - Net | 2,448.2 | 2,266.8 | 2,197.3 | 1,986.7 | 2,107.9 | 1,895.7 | 1,884.8 | 1,990.9 | 1,975.9 | 1,846.6 | 1,819.5 | 1,665.3 |
| Loans - Net - Total | 1,126.4 | 1,039.9 | 1,082.7 | 1,035.3 | 1,037.8 | 873.7 | 1,100.3 | 839.9 | 794.8 | 712.4 | 755.0 | 687.7 |
| Tangible Book Value & Reserves for Loan Losses - Total | 242.6 | 236.1 | 247.1 | 241.3 | 235.8 | 226.4 | 226.7 | 216.8 | 197.3 | 187.3 | 180.8 | 163.1 |
| Cash in Hand & with Banks - Total | 60.5 | 61.6 | 57.5 | 53.2 | 53.1 | 55.8 | 54.0 | 49.3 | 50.1 | 47.1 | 46.8 | 43.5 |
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.