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%
Quarterly · Q3 FY2021 – Q2 FY2026
Bank AL Habib Limited (BAHL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Bank AL Habib Limited had total assets of Rs 3.69 tn, up 11.6% on Q2 FY2025. Deposits were Rs 2.90 tn, up 16.5% on Q2 FY2025 and net advances Rs 818.1 bn. Investments stood at Rs 2.26 tn. Shareholders' equity was Rs 185.6 bn (Rs 167.04 per share), 5.0% of total assets.
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 284.2 | 264.9 | 256.8 | 236.1 | 235.9 | 251.2 | 269.0 | 241.6 | 272.3 | 240.6 | 210.5 | 212.5 | 219.3 | 186.4 | 140.0 | 172.8 | 191.0 | 176.7 | 174.8 | 162.5 |
| Lendings to financial institutions | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.7 | 0.6 | 0.2 | 0.4 | 20.2 | 15.3 | 12.3 | 0.8 | 14.3 | 12.7 | 2.4 | 3.6 |
| Investments | 2,259.6 | 2,229.3 | 2,016.0 | 1,839.7 | 1,930.4 | 1,966.5 | 1,918.3 | 1,807.7 | 1,829.9 | 1,592.4 | 1,498.5 | 1,229.7 | 1,158.0 | 1,129.6 | 1,153.3 | 1,052.3 | 858.8 | 744.4 | 818.1 | 926.1 |
| Advances (net) | 818.1 | 825.6 | 756.6 | 909.8 | 869.8 | 903.7 | 887.5 | 709.3 | 738.6 | 759.0 | 808.3 | 816.9 | 726.3 | 939.4 | 785.8 | 797.2 | 806.5 | 726.0 | 701.6 | 619.2 |
| Fixed assets | 125.4 | 101.8 | 99.6 | 98.3 | 96.8 | 94.3 | 89.8 | 86.2 | 84.5 | 82.3 | 79.6 | 79.0 | 78.1 | 62.3 | 62.1 | 60.9 | 59.3 | 57.5 | 55.7 | 55.0 |
| Intangible assets | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 |
| Other assets | 85.7 | 94.3 | 83.3 | 86.9 | 83.6 | 85.1 | 74.6 | 56.0 | 64.1 | 61.7 | 55.5 | 67.4 | 84.9 | 60.0 | 67.3 | 79.4 | 96.4 | 68.5 | 64.1 | 59.9 |
| Total assets | 3,685.7 | 3,636.8 | 3,309.5 | 3,287.6 | 3,301.2 | 3,426.1 | 3,323.1 | 3,053.2 | 3,088.2 | 2,875.9 | 2,745.3 | 2,515.0 | 2,351.8 | 2,472.1 | 2,272.7 | 2,221.7 | 2,071.5 | 1,824.6 | 1,850.2 | 1,858.6 |
| Liabilities | ||||||||||||||||||||
| Deposits | 2,903.3 | 2,817.3 | 2,617.6 | 2,498.5 | 2,492.2 | 2,394.1 | 2,290.7 | 2,233.0 | 2,232.6 | 2,097.6 | 1,944.4 | 1,922.6 | 1,819.2 | 1,737.1 | 1,577.8 | 1,589.5 | 1,456.5 | 1,375.9 | 1,317.7 | 1,279.9 |
| Borrowings | 467.1 | 550.6 | 396.9 | 499.6 | 559.8 | 776.2 | 762.2 | 538.5 | 597.8 | 536.7 | 569.9 | 371.8 | 324.3 | 556.6 | 508.1 | 418.5 | 406.4 | 275.5 | 360.2 | 410.4 |
| Total liabilities | 3,499.8 | 3,475.3 | 3,133.2 | 3,116.9 | 3,134.1 | 3,269.1 | 3,167.9 | 2,899.8 | 2,950.0 | 2,747.7 | 2,614.5 | 2,396.5 | 2,242.3 | 2,382.0 | 2,176.9 | 2,129.5 | 1,982.8 | 1,738.5 | 1,759.8 | 1,770.1 |
| 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 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Equity attributable to shareholders | 185.6 | 161.3 | 176.2 | 170.5 | 167.0 | 156.7 | 155.0 | 153.2 | 138.1 | 128.1 | 130.7 | 118.5 | 109.4 | 90.0 | 95.6 | 92.1 | 88.6 | 85.9 | 90.3 | 88.4 |
| Total equity | 185.9 | 161.5 | 176.4 | 170.7 | 167.1 | 156.9 | 155.2 | 153.4 | 138.2 | 128.2 | 130.8 | 118.6 | 109.5 | 90.1 | 95.7 | 92.2 | 88.7 | 86.1 | 90.4 | 88.5 |
| Total liabilities & equity | 3,685.7 | 3,636.8 | 3,309.5 | 3,287.6 | 3,301.2 | 3,426.1 | 3,323.1 | 3,053.2 | 3,088.2 | 2,875.9 | 2,745.3 | 2,515.0 | 2,351.8 | 2,472.1 | 2,272.7 | 2,221.7 | 2,071.5 | 1,824.6 | 1,850.2 | 1,858.6 |
| Key figures | ||||||||||||||||||||
| Gross advances | 867.3 | 874.4 | 804.0 | 957.1 | 915.6 | 949.8 | 936.0 | 755.3 | 780.1 | 800.2 | 834.8 | 837.1 | 746.1 | 959.1 | 803.6 | 811.7 | 819.9 | 739.3 | 714.6 | 631.9 |
| Provision against advances | 49.3 | 48.7 | 47.4 | 47.3 | 45.8 | 46.1 | 48.5 | 46.0 | 41.6 | 41.2 | 26.6 | 20.2 | 19.8 | 19.6 | 17.8 | 14.4 | 13.4 | 13.3 | 13.1 | 12.7 |
| Advances to deposits (ADR) | 0.28× | 0.29× | 0.29× | 0.36× | 0.35× | 0.38× | 0.39× | 0.32× | 0.33× | 0.36× | 0.42× | 0.42× | 0.40× | 0.54× | 0.50× | 0.50× | 0.55× | 0.53× | 0.53× | 0.48× |
| 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 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 | 1,111.4 |
| Common equity | 185.6 | 161.3 | 176.2 | 170.5 | 167.0 | 156.7 | 155.0 | 153.2 | 138.1 | 128.1 | 130.7 | 118.5 | 109.4 | 90.0 | 95.6 | 92.1 | 88.6 | 85.9 | 90.3 | 88.4 |
| Book value per share (Rs) Rs | 167.04 | 145.14 | 158.50 | 153.42 | 150.21 | 141.03 | 139.50 | 137.88 | 124.25 | 115.23 | 117.55 | 106.58 | 98.41 | 80.96 | 86.05 | 82.84 | 79.71 | 77.32 | 81.24 | 79.54 |
| 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 | +20.4% | +5.4% | -4.5% | -2.3% | -13.4% | +4.4% | +27.8% | +13.7% | +24.2% | +29.0% | +50.4% | +23.0% | +14.8% | +5.5% | -19.9% | +6.3% | +21.3% | +31.7% | +24.9% | +23.7% |
| Lendings to financial institutions | +15.4% | -27.2% | -61.2% | -69.5% | -68.6% | -63.4% | +147.7% | +51.6% | -96.6% | -96.2% | -98.3% | -47.8% | +41.7% | +20.4% | +404.8% | -78.3% | +2,525.8% | +333.3% | -82.0% | -73.9% |
| Investments | +17.1% | +13.4% | +5.1% | +1.8% | +5.5% | +23.5% | +28.0% | +47.0% | +58.0% | +41.0% | +29.9% | +16.9% | +34.8% | +51.8% | +41.0% | +13.6% | -12.3% | -11.5% | +7.3% | +14.2% |
| Advances (net) | -5.9% | -8.6% | -14.8% | +28.3% | +17.8% | +19.1% | +9.8% | -13.2% | +1.7% | -19.2% | +2.9% | +2.5% | -9.9% | +29.4% | +12.0% | +28.7% | +42.8% | +45.0% | +44.9% | +23.7% |
| Fixed assets | +29.6% | +7.9% | +10.9% | +14.1% | +14.5% | +14.6% | +12.8% | +9.1% | +8.3% | +32.1% | +28.2% | +29.7% | +31.6% | +8.5% | +11.5% | +10.9% | +11.0% | +27.3% | +26.7% | +27.5% |
| Intangible assets | -50.5% | -38.4% | -29.6% | -16.0% | -7.6% | +32.1% | +11.4% | -12.3% | -21.9% | -57.6% | -53.0% | -49.8% | +2.4% | +25.6% | +27.7% | +81.2% | -3.2% | -20.2% | +20.3% | -3.5% |
| Other assets | +2.5% | +10.8% | +11.7% | +55.3% | +30.5% | +37.9% | +34.3% | -17.0% | -24.4% | +2.9% | -17.5% | -15.1% | -11.9% | -12.5% | +5.0% | +32.5% | +41.0% | +9.8% | +13.4% | +19.7% |
| Total assets | +11.6% | +6.2% | -0.4% | +7.7% | +6.9% | +19.1% | +21.1% | +21.4% | +31.3% | +16.3% | +20.8% | +13.2% | +13.5% | +35.5% | +22.8% | +19.5% | +11.9% | +13.4% | +21.5% | +18.4% |
| Liabilities | ||||||||||||||||||||
| Deposits | +16.5% | +17.7% | +14.3% | +11.9% | +11.6% | +14.1% | +17.8% | +16.1% | +22.7% | +20.8% | +23.2% | +21.0% | +24.9% | +26.3% | +19.7% | +24.2% | +18.3% | +17.2% | +19.2% | +16.9% |
| Borrowings | -16.6% | -29.1% | -47.9% | -7.2% | -6.4% | +44.6% | +33.7% | +44.8% | +84.3% | -3.6% | +12.2% | -11.2% | -20.2% | +102.0% | +41.0% | +2.0% | -10.6% | -1.3% | +34.3% | +23.3% |
| Total liabilities | +11.7% | +6.3% | -1.1% | +7.5% | +6.2% | +19.0% | +21.2% | +21.0% | +31.6% | +15.4% | +20.1% | +12.5% | +13.1% | +37.0% | +23.7% | +20.3% | +12.2% | +13.6% | +22.0% | +18.6% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity attributable to shareholders | +11.2% | +2.9% | +13.6% | +11.3% | +20.9% | +22.4% | +18.7% | +29.4% | +26.3% | +42.3% | +36.6% | +28.7% | +23.5% | +4.7% | +5.9% | +4.2% | +5.6% | +9.8% | +12.4% | +14.5% |
| Total equity | +11.2% | +2.9% | +13.6% | +11.3% | +20.9% | +22.4% | +18.7% | +29.4% | +26.3% | +42.3% | +36.6% | +28.6% | +23.4% | +4.7% | +5.9% | +4.1% | +5.6% | +9.8% | +12.4% | +14.5% |
| Total liabilities & equity | +11.6% | +6.2% | -0.4% | +7.7% | +6.9% | +19.1% | +21.1% | +21.4% | +31.3% | +16.3% | +20.8% | +13.2% | +13.5% | +35.5% | +22.8% | +19.5% | +11.9% | +13.4% | +21.5% | +18.4% |
| Key figures | ||||||||||||||||||||
| Gross advances | -5.3% | -7.9% | -14.1% | +26.7% | +17.4% | +18.7% | +12.1% | -9.8% | +4.6% | -16.6% | +3.9% | +3.1% | -9.0% | +29.7% | +12.5% | +28.4% | +42.0% | +44.1% | +43.8% | +23.2% |
| Provision against advances | +7.5% | +5.7% | -2.2% | +2.8% | +10.3% | +11.8% | +82.4% | +128.4% | +110.2% | +109.9% | +49.2% | +39.5% | +47.7% | +47.2% | +36.1% | +13.7% | +6.9% | +8.2% | +3.5% | +1.1% |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +11.2% | +2.9% | +13.6% | +11.3% | +20.9% | +22.4% | +18.7% | +29.4% | +26.3% | +42.3% | +36.6% | +28.7% | +23.5% | +4.7% | +5.9% | +4.2% | +5.6% | +9.8% | +12.4% | +14.5% |
| Book value per share (Rs) | +11.2% | +2.9% | +13.6% | +11.3% | +20.9% | +22.4% | +18.7% | +29.4% | +26.3% | +42.3% | +36.6% | +28.7% | +23.5% | +4.7% | +5.9% | +4.2% | +5.6% | +9.8% | +12.4% | +14.5% |
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 | 7.7% | 7.3% | 7.8% | 7.2% | 7.1% | 7.3% | 8.1% | 7.9% | 8.8% | 8.4% | 7.7% | 8.4% | 9.3% | 7.5% | 6.2% | 7.8% | 9.2% | 9.7% | 9.4% | 8.7% |
| Lendings to financial institutions | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | 0.6% | 0.5% | 0.0% | 0.7% | 0.7% | 0.1% | 0.2% |
| Investments | 61.3% | 61.3% | 60.9% | 56.0% | 58.5% | 57.4% | 57.7% | 59.2% | 59.3% | 55.4% | 54.6% | 48.9% | 49.2% | 45.7% | 50.7% | 47.4% | 41.5% | 40.8% | 44.2% | 49.8% |
| Advances (net) | 22.2% | 22.7% | 22.9% | 27.7% | 26.3% | 26.4% | 26.7% | 23.2% | 23.9% | 26.4% | 29.4% | 32.5% | 30.9% | 38.0% | 34.6% | 35.9% | 38.9% | 39.8% | 37.9% | 33.3% |
| Fixed assets | 3.4% | 2.8% | 3.0% | 3.0% | 2.9% | 2.8% | 2.7% | 2.8% | 2.7% | 2.9% | 2.9% | 3.1% | 3.3% | 2.5% | 2.7% | 2.7% | 2.9% | 3.2% | 3.0% | 3.0% |
| 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% | 0.0% |
| Other assets | 2.3% | 2.6% | 2.5% | 2.6% | 2.5% | 2.5% | 2.2% | 1.8% | 2.1% | 2.1% | 2.0% | 2.7% | 3.6% | 2.4% | 3.0% | 3.6% | 4.7% | 3.8% | 3.5% | 3.2% |
| 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 | 78.8% | 77.5% | 79.1% | 76.0% | 75.5% | 69.9% | 68.9% | 73.1% | 72.3% | 72.9% | 70.8% | 76.4% | 77.4% | 70.3% | 69.4% | 71.5% | 70.3% | 75.4% | 71.2% | 68.9% |
| Borrowings | 12.7% | 15.1% | 12.0% | 15.2% | 17.0% | 22.7% | 22.9% | 17.6% | 19.4% | 18.7% | 20.8% | 14.8% | 13.8% | 22.5% | 22.4% | 18.8% | 19.6% | 15.1% | 19.5% | 22.1% |
| Total liabilities | 95.0% | 95.6% | 94.7% | 94.8% | 94.9% | 95.4% | 95.3% | 95.0% | 95.5% | 95.5% | 95.2% | 95.3% | 95.3% | 96.4% | 95.8% | 95.9% | 95.7% | 95.3% | 95.1% | 95.2% |
| Equity | ||||||||||||||||||||
| Share capital | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% |
| Equity attributable to shareholders | 5.0% | 4.4% | 5.3% | 5.2% | 5.1% | 4.6% | 4.7% | 5.0% | 4.5% | 4.5% | 4.8% | 4.7% | 4.7% | 3.6% | 4.2% | 4.1% | 4.3% | 4.7% | 4.9% | 4.8% |
| Total equity | 5.0% | 4.4% | 5.3% | 5.2% | 5.1% | 4.6% | 4.7% | 5.0% | 4.5% | 4.5% | 4.8% | 4.7% | 4.7% | 3.6% | 4.2% | 4.1% | 4.3% | 4.7% | 4.9% | 4.8% |
| 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 | 23.5% | 24.0% | 24.3% | 29.1% | 27.7% | 27.7% | 28.2% | 24.7% | 25.3% | 27.8% | 30.4% | 33.3% | 31.7% | 38.8% | 35.4% | 36.5% | 39.6% | 40.5% | 38.6% | 34.0% |
| Provision against advances | 1.3% | 1.3% | 1.4% | 1.4% | 1.4% | 1.3% | 1.5% | 1.5% | 1.3% | 1.4% | 1.0% | 0.8% | 0.8% | 0.8% | 0.8% | 0.7% | 0.6% | 0.7% | 0.7% | 0.7% |
| Common equity | 5.0% | 4.4% | 5.3% | 5.2% | 5.1% | 4.6% | 4.7% | 5.0% | 4.5% | 4.5% | 4.8% | 4.7% | 4.7% | 3.6% | 4.2% | 4.1% | 4.3% | 4.7% | 4.9% | 4.8% |
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 144
| 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 | 284.2 | 264.9 | 256.8 | 236.1 | 235.9 | 251.2 | 269.0 | 241.6 | 272.3 | 240.6 | 210.5 | 212.5 |
| Cash & Short-Term Deposits Due from Banks | 118.8 | 154.1 | 117.9 | 108.2 | 112.2 | 132.6 | 116.2 | 110.1 | 105.3 | 106.8 | 103.7 | 102.7 |
| Funds with Central Banks | 165.4 | 110.8 | 138.9 | 127.9 | 123.8 | 118.6 | 152.8 | 131.5 | 167.0 | 133.8 | 106.8 | 109.8 |
| Lending & Long-Term Deposits Due from Banks | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.7 | 0.6 | 0.2 | 0.4 |
| Inter-Bank Loans & Long-Term Deposits with Other Banks | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.7 | 0.6 | 0.2 | 0.4 |
| Loans & Receivables - Total | 916.8 | 936.2 | 837.3 | 1,015.4 | 944.2 | 1,019.0 | 962.2 | 851.8 | 828.5 | 890.0 | 892.4 | 915.6 |
| Income Tax - Receivables | 30.2 | 23.8 | 22.6 | 18.3 | 17.8 | 12.5 | 4.6 | — | — | — | 0.0 | — |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2,259.6 | 2,229.3 | 2,016.0 | 1,839.7 | 1,930.4 | 1,966.5 | 1,918.3 | 1,807.7 | 1,829.9 | 1,592.4 | 1,498.5 | 1,229.7 |
| Derivative Financial Instruments - Hedging - Total | 1.1 | 0.6 | 0.9 | 0.8 | 1.7 | 1.3 | 0.8 | 2.0 | 1.5 | 1.9 | 2.3 | 4.4 |
| Banking Related Loans – Net | 818.1 | 825.6 | 756.6 | 909.8 | 869.8 | 903.7 | 887.5 | 709.3 | 738.6 | 759.0 | 808.3 | 816.9 |
| Investment Securities - Designated at Fair Value - Other | 1,690.4 | 1,745.7 | 1,570.2 | 1,445.4 | 1,530.1 | 1,570.6 | 1,523.7 | 7.1 | 6.9 | 4.5 | — | — |
| Loans - Gross | 867.3 | 874.4 | 804.0 | 957.1 | 915.6 | 949.8 | 936.0 | 755.3 | 780.1 | 800.2 | 834.8 | 837.1 |
| Loans - Consumer & Installment | 672.9 | 644.8 | 624.6 | 792.8 | 783.9 | 820.4 | 790.5 | 648.7 | 672.6 | 680.2 | 718.3 | 726.7 |
| Loans - Broker & Financial Institutions | 5.0 | 60.9 | 24.5 | 54.4 | 19.7 | 20.9 | 38.9 | 0.0 | 0.0 | 7.0 | 1.6 | 2.5 |
| Loans - to Customers - Other - Gross | 189.4 | 168.6 | 155.0 | 109.9 | 112.0 | 108.4 | 106.6 | 106.6 | 107.5 | 113.0 | 114.9 | 107.9 |
| Investments - Total | 2,259.6 | 2,229.3 | 2,016.0 | 1,839.7 | 1,930.4 | 1,966.5 | 1,918.3 | 1,807.7 | 1,829.9 | 1,592.4 | 1,498.5 | 1,229.7 |
| Reserves for Loan Losses | 49.3 | 48.7 | 47.4 | 47.3 | 45.8 | 46.1 | 48.5 | 46.0 | 41.6 | 41.2 | 26.6 | 20.2 |
| Investment Securities - Held for Trading | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Interest Receivables - Bank | 68.5 | 86.8 | 58.1 | 87.3 | 56.7 | 102.9 | 70.0 | 142.5 | 90.0 | 131.1 | 84.1 | 98.7 |
| Investment Securities Available for Sale & Held to Maturity | 569.2 | 483.6 | 445.9 | 394.3 | 400.2 | 395.9 | 394.6 | 1,800.7 | 1,822.9 | 1,587.9 | 1,498.5 | 1,229.7 |
| Property, Plant & Equipment - Net - Total | 125.4 | 101.8 | 99.6 | 98.3 | 96.8 | 94.3 | 89.8 | 86.2 | 84.5 | 82.3 | 79.6 | 79.0 |
| Investment Securities - Available for Sale - Total | — | — | — | — | — | — | — | 1,453.2 | 1,459.0 | 1,220.7 | 1,132.1 | 1,050.6 |
| Mortgage Backed Securities - Available for Sale/Held to Maturity | — | — | — | — | — | — | — | — | — | — | 9.2 | 30.1 |
| Government Securities - Available for Sale/Held to Maturity | — | — | — | — | — | — | — | — | — | — | 1,473.8 | 1,186.0 |
| Other Assets - Total | 85.7 | 94.3 | 83.3 | 86.9 | 83.6 | 85.1 | 74.6 | 56.0 | 64.1 | 61.7 | 55.5 | 67.4 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 12.5 | 9.5 | 15.3 | 9.9 | 8.1 | 8.2 | 7.8 | 7.1 | 6.4 | 6.2 | 6.0 | 5.8 |
| Deferred Tax - Asset - Long-Term & Short-Term | 1.3 | 17.4 | 0.0 | 3.3 | 4.8 | 7.5 | 4.5 | 6.1 | 10.5 | 8.1 | 4.8 | 5.9 |
| Prepaid Expenses - Total | 19.8 | 16.5 | 15.9 | 15.6 | 15.1 | 14.5 | 13.4 | 2.3 | 2.1 | 2.0 | 3.4 | 2.5 |
| Other Assets | 64.6 | 60.5 | 67.4 | 68.1 | 63.7 | 63.1 | 56.7 | 47.6 | 51.4 | 51.5 | 47.3 | 59.0 |
| Intangible Assets - Total - Net | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Mortgage Servicing Rights - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Computer Software - Intangible Assets - Net | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Intangible Assets - Other - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 3,685.7 | 3,636.8 | 3,309.5 | 3,287.6 | 3,301.2 | 3,426.1 | 3,323.1 | 3,053.2 | 3,088.2 | 2,875.9 | 2,745.3 | 2,515.0 |
| Deposits - Total | 2,903.3 | 2,817.3 | 2,617.6 | 2,498.5 | 2,492.2 | 2,394.1 | 2,290.7 | 2,233.0 | 2,232.6 | 2,097.6 | 1,944.4 | 1,922.6 |
| Debt - Total | 467.1 | 550.6 | 396.9 | 499.6 | 559.8 | 776.2 | 762.2 | 538.5 | 597.8 | 536.7 | 569.9 | 371.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 289.4 | 389.4 | 303.7 | 333.1 | 383.2 | 591.7 | 662.1 | 61.4 | 71.3 | 326.8 | 451.6 | 145.7 |
| Deposits - Customers - Total | 2,830.4 | 2,769.8 | 2,523.6 | 2,450.9 | 2,409.4 | 2,326.9 | 2,210.0 | 2,195.6 | 2,175.5 | 2,052.7 | 1,881.2 | 1,876.1 |
| Deposits - Demand -Customer | 1,691.0 | 1,622.9 | 1,454.4 | 1,414.2 | 1,379.8 | 1,296.9 | 1,233.2 | 1,264.3 | 1,306.6 | 1,257.2 | 1,131.0 | 1,154.1 |
| Deposits - Savings - Customer | 1,082.0 | 1,091.9 | 1,014.2 | 1,001.0 | 972.6 | 978.4 | 922.6 | 880.4 | 807.2 | 740.4 | 691.0 | 660.0 |
| Deposits - Other - Customer | 57.3 | 54.9 | 55.0 | 35.7 | 57.0 | 51.6 | 54.2 | 51.0 | 61.7 | 55.1 | 59.3 | 62.0 |
| Deposits - Due to Banks & Financial Institutions | 72.9 | 47.5 | 94.0 | 47.6 | 82.7 | 67.2 | 80.6 | 37.4 | 57.2 | 44.9 | 63.2 | 46.5 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | 55.6 | 43.4 | 81.6 | 44.1 | 73.9 | 62.1 | 57.0 | 33.9 | 49.8 | 34.4 | 47.1 | 37.8 |
| Deposits - Savings - Due to Banks & Financial Institutions | 17.3 | 4.1 | 12.4 | 3.4 | 8.8 | 5.1 | 23.6 | 3.4 | 7.3 | 10.5 | 16.1 | 8.7 |
| Deposits - Other - Due to Banks & Financial Institutions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.6 | 1.6 | 80.9 | 1.5 | 1.4 | 1.3 | 91.9 | — | — | — | 106.3 | — |
| Capitalized Leases - Current Portion | 1.6 | 1.6 | — | 1.5 | 1.4 | 1.3 | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 287.8 | 387.8 | 222.9 | 331.6 | 381.8 | 590.5 | 570.2 | 61.4 | 71.3 | 326.8 | 345.3 | 145.7 |
| Debt - Long-Term - Total | 177.7 | 161.2 | 93.2 | 166.5 | 176.6 | 184.5 | 100.1 | 477.2 | 526.6 | 209.9 | 118.3 | 226.2 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 91.8 | 45.6 | 59.7 | 42.1 | 77.2 | 33.0 | 52.3 | 31.6 | 53.4 | 32.0 | 48.1 | 40.1 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | 196.0 | 342.3 | 163.1 | 289.5 | 304.6 | 557.4 | 517.9 | 29.8 | 17.9 | 294.9 | 297.2 | 105.5 |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | 196.0 | 342.3 | 163.1 | 289.5 | 304.6 | 557.4 | 517.9 | 29.8 | 17.9 | 294.9 | 297.2 | 105.5 |
| Securities Sold under Repurchase Agreements | 196.0 | 342.3 | 163.1 | 289.5 | 304.6 | 557.4 | 517.9 | 29.8 | 17.9 | 294.9 | 297.2 | 105.5 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | 80.9 | — | — | — | 91.9 | — | — | — | 106.3 | — |
| Capitalized Lease Obligations - Long-Term | 22.3 | 21.1 | 20.9 | 18.6 | 17.5 | 16.8 | 16.9 | 16.4 | 15.8 | 15.4 | 14.4 | 14.3 |
| Long-Term Debt excluding Capitalized Leases | 129.5 | 114.1 | 46.3 | 121.9 | 133.1 | 141.6 | 57.2 | 434.8 | 484.8 | 164.5 | 73.9 | 181.9 |
| Debt - Non-Convertible - Long-Term | 129.5 | 114.1 | 46.3 | 121.9 | 133.1 | 141.6 | 57.2 | 434.8 | 484.8 | 164.5 | 73.9 | 181.9 |
| Dividends Payable | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 0.0 | 1.5 | — | 0.0 | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 |
| Deferred Tax - Liability - Long-Term | 0.0 | 0.0 | 1.5 | — | 0.0 | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 |
| Payables & Accrued Expenses | 27.6 | 33.3 | 27.9 | 34.0 | 28.5 | 33.7 | 35.9 | 36.2 | 31.0 | 31.4 | 32.2 | 29.9 |
| Accrued Expenses | 15.7 | 15.8 | 15.8 | 17.0 | 14.8 | 15.0 | 14.5 | 13.9 | 14.0 | 12.3 | 12.1 | 11.7 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 25.9 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 30.0 | 30.0 | 30.0 |
| Other Liabilities - Total | 99.1 | 71.3 | 86.6 | 82.4 | 52.1 | 63.8 | 76.0 | 88.6 | 86.1 | 79.3 | 64.5 | 65.0 |
| Other Payables - Total | 5.4 | 8.6 | 5.5 | 8.5 | 7.3 | 7.0 | 13.5 | 10.7 | 8.3 | 6.3 | 11.8 | 5.4 |
| Other Liabilities - | 85.9 | 58.4 | 74.4 | 71.1 | 41.9 | 53.3 | 66.1 | 78.8 | 77.1 | 71.1 | 60.4 | 62.1 |
| Interest Payable | 6.5 | 8.8 | 6.5 | 8.5 | 6.4 | 11.7 | 7.9 | 11.5 | 8.6 | 12.7 | 8.2 | 12.7 |
| Provisions | 9.5 | 9.0 | 8.4 | 7.7 | 7.0 | 7.3 | 6.8 | 7.2 | 6.8 | 5.9 | 2.4 | 2.1 |
| Post Employment Benefits - Pension & Other | 4.5 | 4.1 | 3.6 | 3.0 | 2.7 | 2.4 | 2.1 | 3.1 | 2.8 | 2.5 | 2.2 | 2.0 |
| Derivative Liabilities - Hedging | 1.2 | 1.4 | 1.3 | 1.1 | 0.2 | 0.1 | 2.1 | 2.4 | 1.4 | 1.7 | 2.5 | 6.3 |
| Deferred Revenue/Income | 3.7 | 3.9 | 3.8 | 3.6 | 3.2 | 3.2 | 3.0 | 2.6 | 2.2 | 2.2 | 1.7 | 0.8 |
| Provisions - Other than Pension & Post Retirement | 4.9 | 4.9 | 4.8 | 4.7 | 4.3 | 4.9 | 4.7 | 4.1 | 4.0 | 3.4 | 0.2 | 0.1 |
| Total Liabilities | 3,499.8 | 3,475.3 | 3,133.2 | 3,116.9 | 3,134.1 | 3,269.1 | 3,167.9 | 2,899.8 | 2,950.0 | 2,747.7 | 2,614.5 | 2,396.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 185.6 | 161.3 | 176.2 | 170.5 | 167.0 | 156.7 | 155.0 | 153.2 | 138.1 | 128.1 | 130.7 | 118.5 |
| Common Equity Attributable to Parent Shareholders | 185.6 | 161.3 | 176.2 | 170.5 | 167.0 | 156.7 | 155.0 | 153.2 | 138.1 | 128.1 | 130.7 | 118.5 |
| Common Equity - Contributed | 11.1 | 11.1 | 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 | 11.1 | 11.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 174.5 | 150.2 | 165.0 | 159.4 | 155.8 | 145.6 | 143.9 | 142.1 | 127.0 | 117.0 | 119.5 | 107.3 |
| Retained Earnings - Total | 136.7 | 132.4 | 130.1 | 128.9 | 125.9 | 120.6 | 117.1 | 115.4 | 106.5 | 97.5 | 96.4 | 95.5 |
| Comprehensive Income - Accumulated - Total | 37.3 | 17.2 | 34.4 | 30.0 | 29.4 | 24.5 | 26.3 | 26.2 | 19.9 | 18.9 | 22.6 | 11.3 |
| Foreign Currency Translation Adjustment - Accumulated | 4.7 | 4.8 | 4.8 | 4.8 | 4.9 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 |
| Other Reserves/Equity - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Common Equity - Total | 185.6 | 161.3 | 176.2 | 170.5 | 167.0 | 156.7 | 155.0 | 153.2 | 138.1 | 128.1 | 130.7 | 118.5 |
| Minority Interest - Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 185.9 | 161.5 | 176.4 | 170.7 | 167.1 | 156.9 | 155.2 | 153.4 | 138.2 | 128.2 | 130.8 | 118.6 |
| Total Liabilities & Equity | 3,685.7 | 3,636.8 | 3,309.5 | 3,287.6 | 3,301.2 | 3,426.1 | 3,323.1 | 3,053.2 | 3,088.2 | 2,875.9 | 2,745.3 | 2,515.0 |
| Revaluation Reserves | 32.5 | 12.4 | 29.6 | 25.2 | 24.6 | 19.6 | 21.6 | 21.5 | 15.2 | 14.2 | 17.8 | 6.5 |
| 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 | 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 | 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 | 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 | 1,111.4 | 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 |
| 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 | 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 | 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 | 19.4 | 18.6 | 16.9 | 16.4 | 15.4 | 14.9 | 13.7 | 13.2 | 12.8 | 12.7 | 12.0 | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 19.4 | 18.6 | 16.9 | 16.4 | 15.4 | 14.9 | 13.7 | 13.2 | 12.8 | 12.7 | 12.0 | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 106.0 | 83.2 | 82.7 | 82.0 | 81.3 | 79.4 | 76.1 | 73.0 | 71.7 | 69.6 | 67.6 | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 23.9 | 22.7 | 20.9 | 20.1 | 18.9 | 18.1 | 16.9 | 16.4 | 15.8 | 15.4 | 14.4 | 14.3 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 467.1 | 550.6 | 396.9 | 499.6 | 559.8 | 776.2 | 762.2 | 538.5 | 597.8 | 536.7 | 569.9 | 371.8 |
| Net Debt | 183.0 | 285.8 | 140.1 | 263.5 | 323.9 | 525.0 | 493.2 | 296.9 | 325.5 | 296.1 | 359.4 | 159.3 |
| Islamic Financing Assets - Total | 185.1 | 165.0 | 155.0 | 106.5 | 108.6 | 104.9 | 103.6 | 103.9 | 105.0 | 110.7 | 114.1 | 107.1 |
| Islamic Debt - Long-Term & Short-Term | — | — | — | — | 1.9 | — | — | 6.5 | 8.3 | — | — | — |
| Islamic Debt & Deposits - Total | — | — | — | — | 1.9 | — | — | 6.5 | 8.3 | — | — | — |
| Minority Interest - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Asset Accruals | (69.5) | (94.8) | (58.6) | (57.7) | (59.5) | (68.6) | (54.5) | (51.8) | (52.3) | (49.3) | (41.5) | (43.1) |
| Cash & Cash Equivalents - Total | 284.2 | 264.9 | 256.8 | 236.1 | 235.9 | 251.2 | 269.0 | 241.6 | 272.3 | 240.6 | 210.5 | 212.5 |
| Cash & Securities | 2,543.8 | 2,494.1 | 2,272.8 | 2,075.8 | 2,166.3 | 2,217.7 | 2,187.3 | 2,049.4 | 2,102.2 | 1,833.0 | 1,709.0 | 1,442.2 |
| Cash & Short Term Investments - Total | 284.2 | 264.9 | 256.8 | 236.1 | 235.9 | 251.2 | 269.0 | 241.6 | 272.3 | 240.6 | 210.5 | 212.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 467.4 | 550.8 | 397.1 | 499.8 | 560.0 | 776.4 | 762.3 | 538.7 | 598.0 | 536.9 | 570.1 | 372.0 |
| Earning Assets | 3,362.1 | 3,319.9 | 3,029.6 | 2,985.8 | 3,036.3 | 3,121.6 | 3,075.3 | 2,759.3 | 2,841.5 | 2,592.5 | 2,517.5 | 2,259.5 |
| Demand Deposits - Total | 1,746.5 | 1,666.4 | 1,536.0 | 1,458.3 | 1,453.7 | 1,359.0 | 1,290.3 | 1,298.2 | 1,356.4 | 1,291.7 | 1,178.0 | 1,191.9 |
| Invested Assets - Total | 2,259.6 | 2,229.3 | 2,016.0 | 1,839.7 | 1,930.4 | 1,966.5 | 1,918.3 | 1,807.7 | 1,829.9 | 1,592.4 | 1,498.5 | 1,229.7 |
| Investment Securities | 2,259.6 | 2,229.3 | 2,016.0 | 1,839.7 | 1,930.4 | 1,966.5 | 1,918.3 | 1,807.7 | 1,829.9 | 1,592.4 | 1,498.5 | 1,229.7 |
| Investments - Permanent | 12.5 | 9.5 | 15.3 | 9.9 | 8.1 | 8.2 | 7.8 | 7.1 | 6.4 | 6.2 | 6.0 | 5.8 |
| Net Book Capital | 368.8 | 447.3 | 316.5 | 434.2 | 491.0 | 681.9 | 648.4 | 450.3 | 463.7 | 424.3 | 490.2 | 277.9 |
| Net Operating Assets | 368.8 | 447.3 | 316.5 | 434.2 | 491.0 | 681.9 | 648.4 | 450.3 | 463.7 | 424.3 | 490.2 | 277.9 |
| Provisions - Total | 9.5 | 9.0 | 9.9 | 7.7 | 7.0 | 7.3 | 6.8 | 7.2 | 6.8 | 5.9 | 2.4 | 2.1 |
| Shareholders Equity - Common | 185.6 | 161.3 | 176.2 | 170.5 | 167.0 | 156.7 | 155.0 | 153.2 | 138.1 | 128.1 | 130.7 | 118.5 |
| Savings Deposits - Total | 1,099.3 | 1,096.0 | 1,026.6 | 1,004.5 | 981.4 | 983.5 | 946.2 | 883.8 | 814.5 | 750.8 | 707.1 | 668.7 |
| Tangible Total Equity | 185.7 | 161.4 | 176.2 | 170.5 | 166.9 | 156.7 | 155.0 | 153.1 | 138.0 | 128.0 | 130.6 | 118.3 |
| Tangible Book Value | 185.5 | 161.2 | 176.0 | 170.3 | 166.7 | 156.5 | 154.8 | 153.0 | 137.8 | 127.9 | 130.4 | 118.2 |
| Total Book Capital | 652.8 | 711.9 | 573.1 | 670.1 | 726.8 | 932.9 | 917.2 | 691.8 | 735.9 | 664.8 | 700.6 | 490.3 |
| Total Capital | 653.0 | 712.1 | 573.3 | 670.3 | 727.0 | 933.1 | 917.4 | 691.9 | 736.1 | 664.9 | 700.7 | 490.4 |
| Total Long Term Capital | 185.9 | 161.5 | 176.4 | 170.7 | 167.1 | 156.9 | 155.2 | 153.4 | 138.2 | 128.2 | 130.8 | 118.6 |
| Trading Account | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Unearned Revenue - Total | 3.7 | 3.9 | 3.8 | 3.6 | 3.2 | 3.2 | 3.0 | 2.6 | 2.2 | 2.2 | 1.7 | 0.8 |
| Book Value excluding Other Equity | 185.1 | 160.8 | 175.6 | 170.0 | 166.4 | 156.2 | 154.5 | 152.7 | 137.6 | 127.5 | 130.1 | 117.9 |
| Cash & Short Term Investments - Net of Debt | (183.0) | (285.8) | (140.1) | (263.5) | (323.9) | (525.0) | (493.2) | (296.9) | (325.5) | (296.1) | (359.4) | (159.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.6 | 1.6 | 80.9 | 1.5 | 1.4 | 1.3 | 91.9 | — | — | — | 106.3 | — |
| Interest Bearing Liabilities - Total | 3,370.4 | 3,367.9 | 3,014.5 | 2,998.1 | 3,052.0 | 3,170.3 | 3,052.9 | 2,771.5 | 2,830.5 | 2,634.3 | 2,514.3 | 2,294.5 |
| Net Debt Including Preferred Equity & Minority Interest | 183.2 | 285.9 | 140.3 | 263.7 | 324.1 | 525.1 | 493.3 | 297.1 | 325.6 | 296.3 | 359.5 | 159.5 |
| Other Short-Term & Long-Term Assets - Total | 85.7 | 94.3 | 83.3 | 86.9 | 83.6 | 85.1 | 74.6 | 56.0 | 64.1 | 61.7 | 55.5 | 67.4 |
| Other Short-Term & Long-Term Liabilities - Total | 85.9 | 58.4 | 74.4 | 71.1 | 41.9 | 53.3 | 66.1 | 78.8 | 77.1 | 71.1 | 60.4 | 62.1 |
| Tangible Book Value excluding Other Equity | 185.0 | 160.6 | 175.5 | 169.8 | 166.2 | 156.0 | 154.3 | 152.5 | 137.3 | 127.4 | 129.9 | 117.6 |
| Total Debt Excluding Islamic | 467.1 | 550.6 | 396.9 | 499.6 | 557.9 | 776.2 | 762.2 | 532.0 | 589.5 | 536.7 | 569.9 | 371.8 |
| Reserves for Loan Losses - Total | 49.3 | 48.7 | 47.4 | 47.3 | 45.8 | 46.1 | 48.5 | 46.0 | 41.6 | 41.2 | 26.6 | 20.2 |
| Total Available Funds | 3,089.1 | 2,978.8 | 2,794.0 | 2,669.2 | 2,659.3 | 2,551.0 | 2,445.9 | 2,386.4 | 2,370.9 | 2,225.8 | 2,075.2 | 2,041.2 |
| Loans - Gross – Total | 867.6 | 874.5 | 804.2 | 957.3 | 915.8 | 950.0 | 936.5 | 755.9 | 780.8 | 800.8 | 835.0 | 837.5 |
| Deposits - Net | 2,830.4 | 2,769.8 | 2,523.6 | 2,450.9 | 2,409.4 | 2,326.9 | 2,210.0 | 2,195.6 | 2,175.5 | 2,052.7 | 1,881.2 | 1,876.1 |
| Loans - Net - Total | 818.3 | 825.8 | 756.8 | 910.0 | 870.0 | 903.9 | 888.0 | 709.9 | 739.3 | 759.5 | 808.5 | 817.3 |
| Tangible Book Value & Reserves for Loan Losses - Total | 234.8 | 209.9 | 223.4 | 217.6 | 212.6 | 202.6 | 203.3 | 199.1 | 179.4 | 169.1 | 157.0 | 138.3 |
| Cash in Hand & with Banks - Total | 69.4 | 94.7 | 58.5 | 57.6 | 59.4 | 68.5 | 54.3 | 51.6 | 52.1 | 49.1 | 41.2 | 42.8 |
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.