BAHL Bank AL Habib Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 151.48 +0.94%
Annual · FY2006 – FY2025
Bank AL Habib Limited (BAHL) balance sheet
At the end of FY2025 (Jan – Dec 2025) Bank AL Habib Limited had total assets of Rs 3.31 tn, down 0.4% on FY2024. Deposits were Rs 2.62 tn, up 14.3% on FY2024 and net advances Rs 756.6 bn. Investments stood at Rs 2.02 tn. Shareholders' equity was Rs 176.2 bn (Rs 158.50 per share), 5.3% of total assets.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 256.8 | 269.0 | 210.5 | 140.0 | 174.8 | 140.0 | 148.9 | 100.0 | 83.3 | 66.4 | 55.3 | 54.2 | 55.0 | 45.2 | 29.7 | 34.8 | 24.9 | 20.0 | 20.2 | 16.9 |
| Lendings to financial institutions | 0.2 | 0.5 | 0.2 | 12.3 | 2.4 | 13.6 | 7.6 | 5.4 | 2.6 | 1.4 | — | 2.2 | 0.2 | 6.3 | — | 1.0 | 4.0 | 2.5 | 0.3 | 3.8 |
| Investments | 2,016.0 | 1,918.3 | 1,498.5 | 1,153.3 | 818.1 | 762.3 | 585.0 | 414.1 | 475.5 | 398.4 | 351.0 | 327.3 | 238.5 | 247.1 | 223.1 | 136.9 | 109.9 | 47.4 | 34.3 | 20.9 |
| Advances (net) | 756.6 | 887.5 | 808.3 | 785.8 | 701.6 | 484.3 | 457.4 | 455.3 | 318.8 | 247.2 | 197.7 | 163.5 | 147.3 | 134.6 | 114.9 | 112.2 | 96.1 | 93.3 | 73.5 | 65.9 |
| Fixed assets | 99.6 | 89.8 | 79.6 | 62.1 | 55.7 | 44.0 | 36.6 | 26.2 | 22.5 | 18.8 | 15.7 | 13.8 | 11.8 | 11.2 | 10.8 | 10.2 | 9.6 | 9.2 | 5.8 | 3.9 |
| Intangible assets | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Other assets | 83.3 | 74.6 | 55.5 | 67.3 | 64.1 | 56.5 | 39.5 | 32.9 | 28.7 | 8.5 | 19.4 | 4.9 | 2.2 | 2.8 | 6.1 | 1.1 | 0.6 | 0.4 | 0.7 | 0.8 |
| Total assets | 3,309.5 | 3,323.1 | 2,745.3 | 2,272.7 | 1,850.2 | 1,522.8 | 1,299.1 | 1,048.7 | 944.6 | 751.8 | 640.0 | 579.3 | 461.0 | 453.4 | 384.5 | 301.8 | 249.8 | 177.3 | 141.3 | 115.3 |
| Liabilities | ||||||||||||||||||||
| Deposits | 2,617.6 | 2,290.7 | 1,944.4 | 1,577.8 | 1,317.7 | 1,105.6 | 910.8 | 803.3 | 697.1 | 584.2 | 516.2 | 446.3 | 386.1 | 340.4 | 302.1 | 249.8 | 189.1 | 144.3 | 114.8 | 91.4 |
| Borrowings | 396.9 | 762.2 | 569.9 | 508.1 | 360.2 | 268.2 | 272.2 | 154.6 | 164.2 | 111.6 | 74.3 | 90.2 | 42.1 | 81.4 | 55.8 | 30.4 | 41.5 | 17.4 | 15.1 | 14.3 |
| Total liabilities | 3,133.2 | 3,167.9 | 2,614.5 | 2,176.9 | 1,759.8 | 1,442.3 | 1,237.2 | 998.7 | 898.4 | 708.9 | 601.8 | 546.3 | 435.4 | 429.3 | 364.6 | 285.6 | 235.6 | 165.7 | 132.9 | 108.6 |
| Equity | ||||||||||||||||||||
| Share capital | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 10.1 | 10.1 | 8.8 | 7.3 | 6.1 | 4.8 | 3.7 | 2.6 |
| Equity attributable to shareholders | 176.2 | 155.0 | 130.7 | 95.6 | 90.3 | 80.3 | 61.8 | 49.9 | 46.2 | 42.8 | 38.1 | 32.9 | 25.5 | 24.0 | 19.8 | 16.1 | 14.1 | 11.6 | 8.3 | 6.5 |
| Total equity | 176.4 | 155.2 | 130.8 | 95.7 | 90.4 | 80.4 | 61.9 | 50.0 | 46.3 | 42.9 | 38.2 | 33.0 | 25.6 | 24.1 | 19.9 | 16.2 | 14.2 | 11.7 | 8.4 | 6.6 |
| Total liabilities & equity | 3,309.5 | 3,323.1 | 2,745.3 | 2,272.7 | 1,850.2 | 1,522.8 | 1,299.1 | 1,048.7 | 944.6 | 751.8 | 640.0 | 579.3 | 461.0 | 453.4 | 384.5 | 301.8 | 249.8 | 177.3 | 141.3 | 115.3 |
| Key figures | ||||||||||||||||||||
| Gross advances | 804.0 | 936.0 | 834.8 | 803.6 | 714.6 | 496.9 | 467.0 | 463.0 | 326.4 | 255.0 | 206.1 | 170.1 | 153.4 | 140.2 | — | 115.6 | 98.4 | 94.5 | 73.4 | 64.2 |
| Provision against advances | 47.4 | 48.5 | 26.6 | 17.8 | 13.1 | 12.6 | 9.6 | 7.7 | 7.6 | 7.8 | 8.4 | 6.6 | 6.1 | 5.6 | — | 3.3 | 2.4 | 1.2 | 0.2 | 0.2 |
| Advances to deposits (ADR) | 0.29× | 0.39× | 0.42× | 0.50× | 0.53× | 0.44× | 0.50× | 0.57× | 0.46× | 0.42× | 0.38× | 0.37× | 0.38× | 0.40× | 0.38× | 0.45× | 0.51× | 0.65× | 0.64× | 0.72× |
| Shares outstanding mn | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 805.4 | 1,111.4 | 1,111.4 | 1,111.4 | 793.9 |
| Common equity | 176.2 | 155.0 | 130.7 | 95.6 | 90.3 | 80.3 | 61.8 | 49.9 | 46.2 | 42.8 | 38.1 | 32.9 | 25.5 | 24.0 | 19.8 | 16.1 | 14.1 | 11.6 | 8.3 | 6.5 |
| Book value per share (Rs) Rs | 158.50 | 139.50 | 117.55 | 86.05 | 81.24 | 72.28 | 55.63 | 44.89 | 41.53 | 38.49 | 34.26 | 29.61 | 22.92 | 21.55 | 17.80 | 20.00 | 12.70 | 10.42 | 7.48 | 8.21 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | -4.5% | +27.8% | +50.4% | -19.9% | +24.9% | -6.0% | +48.9% | +20.1% | +25.5% | +19.9% | +2.1% | -1.4% | +21.7% | +52.1% | -14.7% | +39.6% | +24.8% | -1.0% | +19.3% | — |
| Lendings to financial institutions | -61.2% | +147.7% | -98.3% | +404.8% | -82.0% | +79.3% | +40.2% | +106.7% | +91.6% | — | — | +1,124.7% | -97.1% | — | — | -75.3% | +59.5% | +833.0% | -92.9% | — |
| Investments | +5.1% | +28.0% | +29.9% | +41.0% | +7.3% | +30.3% | +41.3% | -12.9% | +19.3% | +13.5% | +7.2% | +37.3% | -3.5% | +10.8% | +63.0% | +24.6% | +131.7% | +38.3% | +64.3% | — |
| Advances (net) | -14.8% | +9.8% | +2.9% | +12.0% | +44.9% | +5.9% | +0.5% | +42.8% | +28.9% | +25.0% | +21.0% | +11.0% | +9.4% | +17.2% | +2.3% | +16.8% | +2.9% | +27.0% | +11.5% | — |
| Fixed assets | +10.9% | +12.8% | +28.2% | +11.5% | +26.7% | +20.2% | +39.6% | +16.5% | +19.7% | +19.5% | +13.8% | +17.3% | +5.5% | +3.3% | +5.8% | +6.7% | +4.2% | +58.3% | +47.5% | — |
| Intangible assets | -29.6% | +11.4% | -53.0% | +27.7% | +20.3% | -20.1% | +115.9% | +132.2% | -43.0% | +87.4% | -36.0% | +130.8% | -47.5% | — | — | +2.1% | +24.5% | +2.9% | +15.7% | — |
| Other assets | +11.7% | +34.3% | -17.5% | +5.0% | +13.4% | +43.2% | +19.9% | +14.8% | +238.2% | -56.3% | +295.6% | +128.0% | -21.8% | -54.6% | +451.5% | +80.6% | +68.5% | -51.3% | -2.8% | — |
| Total assets | -0.4% | +21.1% | +20.8% | +22.8% | +21.5% | +17.2% | +23.9% | +11.0% | +25.6% | +17.5% | +10.5% | +25.7% | +1.7% | +17.9% | +27.4% | +20.8% | +40.9% | +25.5% | +22.6% | — |
| Liabilities | ||||||||||||||||||||
| Deposits | +14.3% | +17.8% | +23.2% | +19.7% | +19.2% | +21.4% | +13.4% | +15.2% | +19.3% | +13.2% | +15.7% | +15.6% | +13.4% | +12.7% | +21.0% | +32.0% | +31.0% | +25.7% | +25.7% | — |
| Borrowings | -47.9% | +33.7% | +12.2% | +41.0% | +34.3% | -1.5% | +76.0% | -5.8% | +47.1% | +50.3% | -17.7% | +114.0% | -48.2% | +45.8% | +83.5% | -26.8% | +138.1% | +15.8% | +5.6% | — |
| Total liabilities | -1.1% | +21.2% | +20.1% | +23.7% | +22.0% | +16.6% | +23.9% | +11.2% | +26.7% | +17.8% | +10.2% | +25.5% | +1.4% | +17.7% | +27.7% | +21.2% | +42.2% | +24.6% | +22.4% | — |
| 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% | +10.0% | 0.0% | +15.0% | +20.0% | +20.0% | +27.5% | +30.0% | +40.0% | — |
| Equity attributable to shareholders | +13.6% | +18.7% | +36.6% | +5.9% | +12.4% | +29.9% | +23.9% | +8.1% | +7.9% | +12.3% | +15.7% | +29.2% | +6.3% | +21.1% | +22.9% | +14.1% | +21.9% | +39.3% | +27.4% | — |
| Total equity | +13.6% | +18.7% | +36.6% | +5.9% | +12.4% | +29.9% | +23.9% | +8.0% | +7.9% | +12.3% | +15.6% | +29.1% | +6.3% | +20.9% | +22.7% | +14.0% | +21.8% | +38.8% | +27.1% | — |
| Total liabilities & equity | -0.4% | +21.1% | +20.8% | +22.8% | +21.5% | +17.2% | +23.9% | +11.0% | +25.6% | +17.5% | +10.5% | +25.7% | +1.7% | +17.9% | +27.4% | +20.8% | +40.9% | +25.5% | +22.6% | — |
| Key figures | ||||||||||||||||||||
| Gross advances | -14.1% | +12.1% | +3.9% | +12.5% | +43.8% | +6.4% | +0.9% | +41.8% | +28.0% | +23.7% | +21.2% | +10.9% | +9.4% | — | — | +17.4% | +4.1% | +28.8% | +14.2% | — |
| Provision against advances | -2.2% | +82.4% | +49.2% | +36.1% | +3.5% | +31.8% | +24.1% | +1.3% | -2.5% | -7.0% | +27.2% | +8.8% | +8.7% | — | — | +38.6% | +98.1% | +442.2% | -7.5% | — |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +13.6% | +18.7% | +36.6% | +5.9% | +12.4% | +29.9% | +23.9% | +8.1% | +7.9% | +12.3% | +15.7% | +29.2% | +6.3% | +21.1% | +22.9% | +14.1% | +21.9% | +39.3% | +27.4% | — |
| Book value per share (Rs) | +13.6% | +18.7% | +36.6% | +5.9% | +12.4% | +29.9% | +23.9% | +8.1% | +7.9% | +12.3% | +15.7% | +29.2% | +6.3% | +21.1% | -11.0% | +57.5% | +21.9% | +39.3% | -9.0% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 7.8% | 8.1% | 7.7% | 6.2% | 9.4% | 9.2% | 11.5% | 9.5% | 8.8% | 8.8% | 8.6% | 9.4% | 11.9% | 10.0% | 7.7% | 11.5% | 10.0% | 11.3% | 14.3% | 14.7% |
| Lendings to financial institutions | 0.0% | 0.0% | 0.0% | 0.5% | 0.1% | 0.9% | 0.6% | 0.5% | 0.3% | 0.2% | — | 0.4% | 0.0% | 1.4% | — | 0.3% | 1.6% | 1.4% | 0.2% | 3.3% |
| Investments | 60.9% | 57.7% | 54.6% | 50.7% | 44.2% | 50.1% | 45.0% | 39.5% | 50.3% | 53.0% | 54.8% | 56.5% | 51.7% | 54.5% | 58.0% | 45.4% | 44.0% | 26.7% | 24.3% | 18.1% |
| Advances (net) | 22.9% | 26.7% | 29.4% | 34.6% | 37.9% | 31.8% | 35.2% | 43.4% | 33.7% | 32.9% | 30.9% | 28.2% | 31.9% | 29.7% | 29.9% | 37.2% | 38.5% | 52.6% | 52.0% | 57.2% |
| Fixed assets | 3.0% | 2.7% | 2.9% | 2.7% | 3.0% | 2.9% | 2.8% | 2.5% | 2.4% | 2.5% | 2.5% | 2.4% | 2.6% | 2.5% | 2.8% | 3.4% | 3.8% | 5.2% | 4.1% | 3.4% |
| Intangible assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other assets | 2.5% | 2.2% | 2.0% | 3.0% | 3.5% | 3.7% | 3.0% | 3.1% | 3.0% | 1.1% | 3.0% | 0.8% | 0.5% | 0.6% | 1.6% | 0.4% | 0.2% | 0.2% | 0.5% | 0.7% |
| 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 | 79.1% | 68.9% | 70.8% | 69.4% | 71.2% | 72.6% | 70.1% | 76.6% | 73.8% | 77.7% | 80.7% | 77.0% | 83.7% | 75.1% | 78.6% | 82.8% | 75.7% | 81.4% | 81.2% | 79.3% |
| Borrowings | 12.0% | 22.9% | 20.8% | 22.4% | 19.5% | 17.6% | 21.0% | 14.7% | 17.4% | 14.8% | 11.6% | 15.6% | 9.1% | 17.9% | 14.5% | 10.1% | 16.6% | 9.8% | 10.7% | 12.4% |
| Total liabilities | 94.7% | 95.3% | 95.2% | 95.8% | 95.1% | 94.7% | 95.2% | 95.2% | 95.1% | 94.3% | 94.0% | 94.3% | 94.5% | 94.7% | 94.8% | 94.6% | 94.3% | 93.4% | 94.0% | 94.3% |
| Equity | ||||||||||||||||||||
| Share capital | 0.3% | 0.3% | 0.4% | 0.5% | 0.6% | 0.7% | 0.9% | 1.1% | 1.2% | 1.5% | 1.7% | 1.9% | 2.2% | 2.2% | 2.3% | 2.4% | 2.4% | 2.7% | 2.6% | 2.3% |
| Equity attributable to shareholders | 5.3% | 4.7% | 4.8% | 4.2% | 4.9% | 5.3% | 4.8% | 4.8% | 4.9% | 5.7% | 5.9% | 5.7% | 5.5% | 5.3% | 5.1% | 5.3% | 5.6% | 6.5% | 5.9% | 5.7% |
| Total equity | 5.3% | 4.7% | 4.8% | 4.2% | 4.9% | 5.3% | 4.8% | 4.8% | 4.9% | 5.7% | 6.0% | 5.7% | 5.5% | 5.3% | 5.2% | 5.4% | 5.7% | 6.6% | 6.0% | 5.7% |
| 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 | 24.3% | 28.2% | 30.4% | 35.4% | 38.6% | 32.6% | 35.9% | 44.1% | 34.6% | 33.9% | 32.2% | 29.4% | 33.3% | 30.9% | — | 38.3% | 39.4% | 53.3% | 51.9% | 55.7% |
| Provision against advances | 1.4% | 1.5% | 1.0% | 0.8% | 0.7% | 0.8% | 0.7% | 0.7% | 0.8% | 1.0% | 1.3% | 1.1% | 1.3% | 1.2% | — | 1.1% | 1.0% | 0.7% | 0.2% | 0.2% |
| Common equity | 5.3% | 4.7% | 4.8% | 4.2% | 4.9% | 5.3% | 4.8% | 4.8% | 4.9% | 5.7% | 5.9% | 5.7% | 5.5% | 5.3% | 5.1% | 5.3% | 5.6% | 6.5% | 5.9% | 5.7% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 189
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Deposits Due from Banks - Total | 256.8 | 269.0 | 210.5 | 140.0 | 174.8 | 140.0 | 148.9 | 100.0 | 83.3 | 66.4 |
| Cash & Short-Term Deposits Due from Banks | 117.9 | 116.2 | 103.7 | 74.1 | 83.6 | 65.4 | 58.1 | 43.9 | 39.7 | 28.0 |
| Funds with Central Banks | 138.9 | 152.8 | 106.8 | 65.8 | 91.3 | 74.6 | 90.7 | 56.0 | 43.6 | 38.4 |
| Lending & Long-Term Deposits Due from Banks | 0.2 | 0.5 | 0.2 | 12.3 | 2.4 | 13.6 | 7.6 | 5.4 | 2.6 | 1.4 |
| Inter-Bank Loans & Long-Term Deposits with Other Banks | 0.2 | 0.5 | 0.2 | 12.3 | 2.4 | 13.6 | 7.6 | 5.4 | 2.6 | 1.4 |
| Money Market Placements | — | — | — | — | — | — | — | — | — | 0.0 |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets | — | — | — | — | — | — | — | — | — | 0.0 |
| Loans & Receivables - Total | 837.3 | 962.2 | 892.4 | 829.1 | 723.1 | 502.2 | 478.8 | 467.9 | 329.2 | 257.2 |
| Income Tax - Receivables | 22.6 | 4.6 | 0.0 | — | — | 0.0 | 0.7 | 1.5 | 0.6 | — |
| Securities Purchased under REPOs & Federal Funds Sold | — | — | — | — | — | — | — | — | — | 0.0 |
| Receivables - Other | — | — | — | 0.2 | 0.7 | 0.3 | 0.1 | 0.4 | 0.6 | 0.2 |
| Securities Purchased under REPOs | — | — | — | — | — | — | — | — | — | 0.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2,016.0 | 1,918.3 | 1,498.5 | 1,153.3 | 818.1 | 762.3 | 585.0 | 414.1 | 475.5 | 387.0 |
| Derivative Financial Instruments - Hedging - Total | 0.9 | 0.8 | 2.3 | 2.7 | 3.0 | 0.9 | 1.0 | 1.1 | 1.9 | 0.2 |
| Banking Related Loans – Net | 756.6 | 887.5 | 808.3 | 785.8 | 701.6 | 484.3 | 457.4 | 455.3 | 318.8 | 247.2 |
| Investment Securities - Designated at Fair Value - Other | 1,570.2 | 1,523.7 | — | — | — | — | — | — | — | — |
| Loans - Gross | 804.0 | 936.0 | 834.8 | 803.6 | 714.6 | 496.9 | 467.0 | 463.0 | 326.4 | 255.0 |
| Loans - Consumer & Installment | 605.0 | 759.3 | 691.2 | 656.9 | 583.7 | 414.5 | 393.5 | 393.3 | 276.2 | 210.0 |
| Loans - Finance Lease & HP | 19.6 | 31.1 | 27.1 | 29.5 | 25.5 | 21.7 | 20.9 | 20.0 | 15.4 | 8.3 |
| Loans - Broker & Financial Institutions | 24.5 | 38.9 | 1.6 | 15.6 | 20.1 | 2.2 | 1.9 | 0.0 | — | — |
| Loans - to Customers - Other - Gross | 155.0 | 106.6 | 114.9 | 101.7 | 85.4 | 58.5 | 50.7 | 49.7 | 34.9 | 18.1 |
| Investments - Other - Total | — | — | — | — | — | — | — | — | — | 11.5 |
| Loans - Foreign | — | — | — | — | — | — | — | — | — | 18.6 |
| Investments - Total | 2,016.0 | 1,918.3 | 1,498.5 | 1,153.3 | 818.1 | 762.3 | 585.0 | 414.1 | 475.5 | 398.4 |
| Reserves for Loan Losses | 47.4 | 48.5 | 26.6 | 17.8 | 13.1 | 12.6 | 9.6 | 7.7 | 7.6 | 7.8 |
| Investment Securities - Held for Trading | — | — | — | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.2 |
| Interest Receivables - Bank | 58.1 | 70.0 | 84.1 | 43.1 | 20.9 | 17.6 | 20.5 | 10.8 | 9.2 | 9.8 |
| Investment Securities Available for Sale & Held to Maturity | 445.9 | 394.6 | 1,498.5 | 1,153.2 | 818.0 | 762.2 | 585.0 | 413.8 | 475.2 | 386.8 |
| Property, Plant & Equipment - Net - Total | 99.6 | 89.8 | 79.6 | 62.1 | 55.7 | 44.0 | 36.6 | 26.2 | 22.5 | 18.8 |
| Property, Plant & Equipment - Gross - Total | 141.7 | 123.4 | 106.6 | 84.6 | 73.9 | 57.0 | 48.4 | 35.0 | 29.6 | 25.0 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 42.1 | 33.7 | 27.0 | 22.5 | 18.2 | 13.0 | 11.9 | 8.8 | 7.1 | 6.2 |
| Investment Securities - Available for Sale - Total | — | — | 1,132.1 | 971.6 | 633.6 | 601.2 | 439.4 | 365.7 | 393.4 | 293.3 |
| Mortgage Backed Securities - Available for Sale/Held to Maturity | — | — | 9.2 | 30.7 | 30.1 | 5.4 | 5.5 | 5.0 | 3.1 | — |
| Government Securities - Available for Sale/Held to Maturity | — | — | 1,473.8 | 1,110.7 | 775.3 | 745.2 | 566.4 | 401.5 | 464.3 | 370.9 |
| Other Assets - Total | 83.3 | 74.6 | 55.5 | 67.3 | 64.1 | 56.5 | 39.5 | 32.9 | 28.7 | 8.5 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 15.3 | 7.8 | 6.0 | 5.5 | 8.6 | 3.1 | 1.5 | 1.0 | 1.0 | 0.8 |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | 4.5 | 4.8 | 9.7 | 2.1 | — | — | — | — | — |
| Prepaid Expenses - Total | 15.9 | 13.4 | 3.4 | 1.6 | 1.2 | 0.8 | 0.6 | 1.2 | 0.9 | — |
| Other Assets | 67.4 | 56.7 | 47.3 | 56.0 | 60.8 | 55.7 | 38.9 | 31.7 | 27.8 | 8.5 |
| Intangible Assets - Total - Net | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Intangible Assets - Gross - Total | 2.6 | 2.5 | 2.3 | 2.3 | 1.9 | 1.5 | 1.3 | 0.9 | 0.7 | 0.6 |
| Intangible Assets - excluding Goodwill - Gross | 2.6 | 2.5 | 2.3 | 2.3 | 1.9 | 1.5 | 1.3 | 0.9 | 0.7 | 0.6 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 2.4 | 2.3 | 2.1 | 1.9 | 1.5 | 1.2 | 1.0 | 0.7 | 0.6 | 0.5 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 2.4 | 2.3 | 2.1 | 1.9 | 1.5 | 1.2 | 1.0 | 0.7 | 0.6 | 0.5 |
| Mortgage Servicing Rights - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | — |
| Computer Software - Intangible Assets - Net | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 |
| Intangible Assets - Other - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mortgage Servicing Rights - Gross | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | — |
| Computer Software - Intangible Assets - Gross | 2.5 | 2.4 | 2.2 | 2.2 | 1.8 | 1.4 | 1.3 | 0.9 | 0.6 | 0.6 |
| Intangible Assets - Other - Gross - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mortgage Servicing Rights - Accumulated Amortization & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | 2.4 | 2.3 | 2.1 | 1.8 | 1.5 | 1.2 | 0.9 | 0.7 | 0.6 | 0.5 |
| Intangible Assets - Other - Accumulated Amortization & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 3,309.5 | 3,323.1 | 2,745.3 | 2,272.7 | 1,850.2 | 1,522.8 | 1,299.1 | 1,048.7 | 944.6 | 751.8 |
| Deposits - Total | 2,617.6 | 2,290.7 | 1,944.4 | 1,577.8 | 1,317.7 | 1,105.6 | 910.8 | 803.3 | 697.1 | 584.2 |
| Debt - Total | 396.9 | 762.2 | 569.9 | 508.1 | 360.2 | 268.2 | 272.2 | 154.6 | 164.2 | 111.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | 305.3 | 663.3 | 452.8 | 411.0 | 275.6 | 213.3 | 241.0 | 124.0 | 139.6 | 102.2 |
| Deposits - Customers - Total | 2,523.6 | 2,210.0 | 1,881.2 | 1,524.2 | 1,283.0 | 1,089.1 | 896.9 | 779.5 | 671.6 | 568.0 |
| Deposits - Demand -Customer | 1,454.4 | 1,233.2 | 1,131.0 | 1,012.0 | 866.5 | 733.1 | 609.0 | 527.4 | 460.8 | 397.9 |
| Deposits - Savings - Customer | 1,014.2 | 922.6 | 691.0 | 453.6 | 379.0 | 327.0 | 260.9 | 226.7 | 196.0 | 170.1 |
| Deposits - Other - Customer | 55.0 | 54.2 | 59.3 | 58.6 | 37.6 | 29.1 | 27.0 | 25.4 | 14.8 | — |
| Deposits - Due to Banks & Financial Institutions | 94.0 | 80.6 | 63.2 | 53.6 | 34.6 | 16.5 | 13.9 | 23.8 | 25.5 | 16.2 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | 81.6 | 57.0 | 47.1 | 30.8 | 22.2 | 14.9 | 7.7 | 11.1 | 15.4 | 16.2 |
| Deposits - Savings - Due to Banks & Financial Institutions | 12.4 | 23.6 | 16.1 | 22.8 | 12.4 | 1.6 | 6.2 | 12.6 | 10.1 | — |
| Deposits - Other - Due to Banks & Financial Institutions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 82.4 | 93.2 | 107.4 | 130.0 | 102.3 | 83.7 | 58.9 | 35.3 | 29.0 | 25.8 |
| Capitalized Leases - Current Portion | 1.5 | 1.3 | 1.1 | — | — | — | — | 0.0 | 0.0 | — |
| Short-Term Debt & Notes Payable | 222.9 | 570.2 | 345.3 | 281.0 | 173.2 | 129.6 | 182.1 | 88.7 | 110.6 | 76.4 |
| Debt - Long-Term - Total | 91.7 | 98.8 | 117.2 | 97.1 | 84.7 | 54.9 | 31.2 | 30.6 | 24.6 | 9.4 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 59.7 | 52.3 | 48.1 | 50.9 | 53.3 | 31.2 | 28.8 | 32.0 | 25.0 | 13.9 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | 163.1 | 517.9 | 297.2 | 230.2 | 119.9 | 98.3 | 153.4 | 56.7 | 85.6 | 62.6 |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | 163.1 | 517.9 | 297.2 | 230.2 | 119.9 | 98.3 | 153.4 | 56.7 | 85.6 | 62.6 |
| Securities Sold under Repurchase Agreements | 163.1 | 517.9 | 297.2 | 230.2 | 119.9 | 98.3 | 153.4 | 56.7 | 85.6 | 62.6 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 80.9 | 91.9 | 106.3 | 130.0 | 102.3 | 83.7 | 58.9 | 35.3 | 29.0 | 25.8 |
| Capitalized Lease Obligations - Long-Term | 19.3 | 15.6 | 13.3 | 14.2 | 12.2 | 10.5 | 8.3 | 0.0 | 0.0 | — |
| Long-Term Debt excluding Capitalized Leases | 72.3 | 83.2 | 103.9 | 82.9 | 72.5 | 44.3 | 22.8 | 30.6 | 24.6 | 5.4 |
| Debt - Non-Convertible - Long-Term | 72.3 | 83.2 | 103.9 | 82.9 | 72.5 | 44.3 | 22.8 | 30.6 | 24.6 | 5.4 |
| Dividends Payable | 1.4 | 1.1 | 0.9 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
| Deferred Tax & Investment Tax Credits - Long-Term | 1.5 | — | — | — | 0.0 | 0.1 | 1.4 | 1.3 | 2.5 | 4.1 |
| Deferred Tax - Liability - Long-Term | 1.5 | — | — | — | 0.0 | 0.1 | 1.4 | 1.3 | 2.5 | 4.1 |
| Payables & Accrued Expenses | 27.9 | 35.9 | 32.2 | 22.1 | 11.6 | 9.5 | 10.0 | 7.0 | 6.2 | 1.4 |
| Accrued Expenses | 15.8 | 14.5 | 12.1 | 8.5 | 7.1 | 5.9 | 3.8 | 2.9 | 2.4 | 1.4 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | — | — | — | — | — | — | — | — | — | 4.0 |
| Other Liabilities - Total | 86.6 | 76.0 | 56.0 | 67.3 | 68.9 | 58.0 | 40.7 | 31.4 | 27.2 | 7.4 |
| Other Payables - Total | 5.5 | 13.5 | 11.8 | 5.5 | 2.2 | 1.7 | 1.0 | 0.9 | 1.5 | — |
| Other Liabilities - | 74.4 | 66.1 | 51.9 | 65.1 | 66.3 | 56.9 | 39.9 | 30.4 | 26.4 | 6.9 |
| Interest Payable | 6.5 | 7.9 | 8.2 | 8.1 | 2.3 | 1.9 | 5.2 | 3.2 | 2.3 | — |
| Provisions | 8.4 | 6.8 | 2.4 | 1.5 | 1.1 | 0.8 | 0.6 | 0.8 | 0.7 | 0.4 |
| Post Employment Benefits - Pension & Other | 3.6 | 2.1 | 2.2 | 1.4 | 1.0 | 0.7 | 0.5 | 0.7 | 0.6 | 0.4 |
| Derivative Liabilities - Hedging | 1.3 | 2.1 | 2.5 | 1.1 | 0.8 | 0.5 | 1.8 | 0.6 | 0.8 | — |
| Deferred Revenue/Income | 3.8 | 3.0 | 1.7 | 0.7 | 1.4 | 0.3 | 0.2 | 0.2 | 0.2 | — |
| Provisions - Other than Pension & Post Retirement | 4.8 | 4.7 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | — |
| Total Liabilities | 3,133.2 | 3,167.9 | 2,614.5 | 2,176.9 | 1,759.8 | 1,442.3 | 1,237.2 | 998.7 | 898.4 | 708.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 176.2 | 155.0 | 130.7 | 95.6 | 90.3 | 80.3 | 61.8 | 49.9 | 46.2 | 42.8 |
| Common Equity Attributable to Parent Shareholders | 176.2 | 155.0 | 130.7 | 95.6 | 90.3 | 80.3 | 61.8 | 49.9 | 46.2 | 42.8 |
| Common Equity - Contributed | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Common Stock - Issued & Paid | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 165.0 | 143.9 | 119.5 | 84.5 | 79.2 | 69.2 | 50.7 | 38.8 | 35.0 | 31.7 |
| Retained Earnings - Total | 130.1 | 117.1 | 96.4 | 78.5 | 69.7 | 56.2 | 42.2 | 33.5 | 28.5 | 24.2 |
| Comprehensive Income - Accumulated - Total | 34.4 | 26.3 | 22.6 | 5.5 | 8.9 | 12.5 | 8.0 | 4.7 | 6.0 | 6.9 |
| Foreign Currency Translation Adjustment - Accumulated | 4.8 | 4.7 | 4.8 | 4.6 | 2.5 | 2.1 | 1.9 | 1.3 | 0.4 | 0.2 |
| Other Reserves/Equity - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Common Equity - Total | 176.2 | 155.0 | 130.7 | 95.6 | 90.3 | 80.3 | 61.8 | 49.9 | 46.2 | 42.8 |
| Minority Interest - Equity | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 176.4 | 155.2 | 130.8 | 95.7 | 90.4 | 80.4 | 61.9 | 50.0 | 46.3 | 42.9 |
| Total Liabilities & Equity | 3,309.5 | 3,323.1 | 2,745.3 | 2,272.7 | 1,850.2 | 1,522.8 | 1,299.1 | 1,048.7 | 944.6 | 751.8 |
| Revaluation Reserves | 29.6 | 21.6 | 17.8 | 0.9 | 6.5 | 10.4 | 6.1 | 3.4 | 5.6 | 6.7 |
| Common Shares - Issued - Total mn | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 |
| Common Shares - Outstanding - Total mn | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 |
| 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 | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 |
| Common Shares - Issued - Issue Specific mn | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 |
| Common Shares - Outstanding - Issue Specific mn | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 |
| 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 | 16.9 | 13.7 | 12.0 | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 16.9 | 13.7 | 12.0 | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Total - Gross - Supplemental | 27.6 | 22.5 | 19.7 | 17.5 | 14.9 | 11.1 | 9.6 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | 27.6 | 22.5 | 19.7 | 17.5 | 14.9 | 11.1 | 9.6 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 82.7 | 76.1 | 67.6 | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | 114.1 | 100.9 | 86.8 | 67.1 | 59.0 | 45.9 | 38.8 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 20.9 | 16.9 | 14.4 | 14.2 | 12.2 | 10.5 | 8.3 | 0.0 | 0.0 | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 396.9 | 762.2 | 569.9 | 508.1 | 360.2 | 268.2 | 272.2 | 154.6 | 164.2 | 111.6 |
| Net Debt | 140.1 | 493.2 | 359.4 | 368.1 | 185.4 | 128.2 | 123.3 | 54.7 | 80.9 | 45.2 |
| Islamic Financing Assets - Total | 155.0 | 103.6 | 114.1 | 101.3 | 85.2 | 58.3 | 50.7 | 49.7 | 34.8 | 18.1 |
| Islamic Investments - Total | — | — | — | — | — | — | — | — | — | 11.5 |
| Debt - Long-Term - Maturities - Total | 235.4 | 607.1 | 364.0 | 182.8 | 302.2 | 128.0 | 81.7 | 65.9 | 53.5 | 93.7 |
| Debt - Long-Term - Maturities - within 1 Year | 189.1 | 549.9 | 290.1 | 100.0 | 229.8 | 83.7 | 58.9 | 35.3 | 29.0 | 88.3 |
| Debt - Long-Term - Maturities - Year 2 | 11.7 | 12.9 | 13.5 | 13.3 | 9.5 | 12.9 | 3.4 | 2.2 | 1.6 | 0.4 |
| Debt - Long-Term - Maturities - Year 3 | 10.2 | 12.1 | 12.7 | 13.4 | 10.6 | 5.9 | 3.6 | 2.4 | 1.8 | 0.4 |
| Debt - Long-Term - Maturities - Year 5 | 16.6 | 17.3 | 22.0 | 23.9 | 19.7 | 10.2 | 6.8 | 4.2 | 10.5 | 0.8 |
| Debt - Long-Term - Maturities - Year 10 | — | — | — | 32.1 | 32.3 | 14.8 | 9.0 | 14.8 | 10.1 | 3.8 |
| Debt - Long-Term - Maturities - Remaining | 7.8 | 15.0 | 25.7 | 0.1 | 0.3 | 0.5 | 0.0 | 7.0 | 0.5 | — |
| Debt - Long-Term - Maturities - 2-3 Years | 21.9 | 24.9 | 26.2 | 26.7 | 20.1 | 18.8 | 7.0 | 4.6 | 3.5 | 0.9 |
| Capital Lease Maturities - Total | 20.9 | 16.9 | 14.4 | — | — | — | — | 0.0 | 0.0 | — |
| Debt - Long-Term - Maturities - 4-5 Years | 16.6 | 17.3 | 22.0 | 23.9 | 19.7 | 10.2 | 6.8 | 4.2 | 10.5 | 0.8 |
| Capital Lease Maturities - Due within 1 Year | 1.5 | 1.3 | 1.1 | — | — | — | — | 0.0 | 0.0 | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | 7.8 | 15.0 | 25.7 | 32.2 | 32.6 | 15.3 | 9.0 | 21.8 | 10.5 | 3.8 |
| Capital Lease Maturities - Due in Year 3 | 2.1 | 1.7 | 1.4 | — | — | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 2 | 1.8 | 1.6 | 1.3 | — | — | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 5 | 4.0 | 3.6 | 2.9 | — | — | — | — | 0.0 | 0.0 | — |
| Capital Lease Maturities - Remaining Maturities | 11.5 | 8.7 | 7.7 | — | — | — | — | 0.0 | 0.0 | — |
| Capital Lease Maturities - Due in 4-5 Years | 4.0 | 3.6 | 2.9 | — | — | — | — | 0.0 | 0.0 | — |
| Capital Lease Maturities - Due in 2-3 Years | 3.9 | 3.3 | 2.7 | — | — | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | 11.5 | 8.7 | 7.7 | — | — | — | — | 0.0 | 0.0 | — |
| Minority Interest - Total | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Asset Accruals | (58.6) | (54.5) | (41.5) | (31.1) | (31.7) | (37.4) | (25.0) | (21.0) | (18.6) | (13.8) |
| Cash & Cash Equivalents - Total | 256.8 | 269.0 | 210.5 | 140.0 | 174.8 | 140.0 | 148.9 | 100.0 | 83.3 | 66.4 |
| Cash & Securities | 2,272.8 | 2,187.3 | 1,709.0 | 1,293.2 | 992.9 | 902.2 | 733.9 | 514.0 | 558.8 | 464.8 |
| Cash & Short Term Investments - Total | 256.8 | 269.0 | 210.5 | 140.0 | 174.8 | 140.0 | 148.9 | 100.0 | 83.3 | 66.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 397.1 | 762.3 | 570.1 | 508.2 | 360.4 | 268.3 | 272.3 | 154.7 | 164.3 | 111.7 |
| Earning Assets | 3,029.6 | 3,075.3 | 2,517.5 | 2,091.4 | 1,696.9 | 1,400.1 | 1,198.9 | 974.7 | 880.2 | 713.4 |
| Demand Deposits - Total | 1,536.0 | 1,290.3 | 1,178.0 | 1,042.8 | 888.7 | 747.9 | 616.7 | 538.5 | 476.2 | 414.0 |
| Invested Assets - Total | 2,016.0 | 1,918.3 | 1,498.5 | 1,153.3 | 818.1 | 762.3 | 585.0 | 414.1 | 475.5 | 398.4 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | 10.8 | 8.8 | 7.8 | — | — | — | — | — | — | — |
| Investment Securities | 2,016.0 | 1,918.3 | 1,498.5 | 1,153.3 | 818.1 | 762.3 | 585.0 | 414.1 | 475.5 | 387.0 |
| Investments - Permanent | 15.3 | 7.8 | 6.0 | 5.5 | 8.6 | 3.1 | 1.5 | 1.0 | 1.0 | 0.8 |
| Net Book Capital | 316.5 | 648.4 | 490.2 | 463.8 | 275.9 | 208.6 | 185.3 | 104.7 | 127.2 | 88.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | 10.8 | 8.8 | 7.8 | — | — | — | — | — | — | — |
| Net Operating Assets | 316.5 | 648.4 | 490.2 | 463.8 | 275.9 | 208.6 | 185.3 | 104.7 | 127.2 | 88.1 |
| Provisions - Total | 9.9 | 6.8 | 2.4 | 1.5 | 1.1 | 1.0 | 2.0 | 2.2 | 3.2 | 4.5 |
| Shareholders Equity - Common | 176.2 | 155.0 | 130.7 | 95.6 | 90.3 | 80.3 | 61.8 | 49.9 | 46.2 | 42.8 |
| Savings Deposits - Total | 1,026.6 | 946.2 | 707.1 | 476.3 | 391.4 | 328.5 | 267.0 | 239.2 | 206.1 | 170.1 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | 31.3 | 24.9 | 19.2 | — | — | — | — | — | — | — |
| Tangible Total Equity | 176.2 | 155.0 | 130.6 | 95.3 | 90.1 | 80.1 | 61.6 | 49.8 | 46.2 | 42.8 |
| Tangible Book Value | 176.0 | 154.8 | 130.4 | 95.2 | 89.9 | 80.0 | 61.5 | 49.7 | 46.1 | 42.7 |
| Total Book Capital | 573.1 | 917.2 | 700.6 | 603.7 | 450.5 | 348.5 | 334.0 | 204.5 | 210.3 | 154.4 |
| Total Capital | 573.3 | 917.4 | 700.7 | 603.8 | 450.7 | 348.6 | 334.1 | 204.6 | 210.4 | 154.5 |
| Total Long Term Capital | 176.4 | 155.2 | 130.8 | 95.7 | 90.4 | 80.4 | 61.9 | 50.0 | 46.3 | 42.9 |
| Trading Account | — | — | — | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.2 |
| Unearned Revenue - Total | 3.8 | 3.0 | 1.7 | 0.7 | 1.4 | 0.3 | 0.2 | 0.2 | 0.2 | — |
| Book Value excluding Other Equity | 175.6 | 154.5 | 130.1 | 95.1 | 89.8 | 79.8 | 61.3 | 49.3 | 45.6 | 42.2 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | 8.5 | — | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | (140.1) | (493.2) | (359.4) | (368.1) | (185.4) | (128.2) | (123.3) | (54.7) | (80.9) | (45.2) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 82.4 | 93.2 | 107.4 | 130.0 | 102.3 | 83.7 | 58.9 | 35.3 | 29.0 | 25.8 |
| Interest Bearing Liabilities - Total | 3,014.5 | 3,052.9 | 2,514.3 | 2,085.8 | 1,677.9 | 1,373.7 | 1,182.9 | 957.9 | 861.3 | 695.8 |
| Net Debt Including Preferred Equity & Minority Interest | 140.3 | 493.3 | 359.5 | 368.2 | 185.6 | 128.3 | 123.4 | 54.8 | 81.0 | 45.3 |
| Other Short-Term & Long-Term Assets - Total | 83.3 | 74.6 | 55.5 | 67.3 | 64.1 | 56.5 | 39.5 | 32.9 | 28.7 | 8.5 |
| Other Short-Term & Long-Term Liabilities - Total | 74.4 | 66.1 | 51.9 | 65.1 | 66.3 | 56.9 | 39.9 | 30.4 | 26.4 | 6.9 |
| Tangible Book Value excluding Other Equity | 175.5 | 154.3 | 129.9 | 94.6 | 89.4 | 79.5 | 60.9 | 49.2 | 45.5 | 42.1 |
| Total Debt Excluding Islamic | 396.9 | 762.2 | 569.9 | 508.1 | 360.2 | 268.2 | 272.2 | 154.6 | 164.2 | 111.6 |
| Reserves for Loan Losses - Total | 47.4 | 48.5 | 26.6 | 17.8 | 13.1 | 12.6 | 9.6 | 7.7 | 7.6 | 7.8 |
| Total Available Funds | 2,794.0 | 2,445.9 | 2,075.2 | 1,673.5 | 1,408.1 | 1,186.0 | 972.7 | 853.3 | 743.4 | 627.1 |
| Loans - Gross – Total | 804.2 | 936.5 | 835.0 | 815.9 | 717.1 | 510.5 | 474.6 | 468.4 | 329.0 | 256.4 |
| Deposits - Net | 2,523.6 | 2,210.0 | 1,881.2 | 1,524.2 | 1,283.0 | 1,089.1 | 896.9 | 779.5 | 671.6 | 568.0 |
| Loans - Net - Total | 756.8 | 888.0 | 808.5 | 798.1 | 704.0 | 497.9 | 465.0 | 460.7 | 321.4 | 248.6 |
| Tangible Book Value & Reserves for Loan Losses - Total | 223.4 | 203.3 | 157.0 | 113.0 | 103.0 | 92.7 | 71.0 | 57.4 | 53.7 | 50.5 |
| Cash in Hand & with Banks - Total | 58.5 | 54.3 | 41.2 | 31.0 | 31.4 | 35.2 | 24.7 | 21.0 | 18.5 | 13.8 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.