HMB Habib Metropolitan Bank Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 95.89 -0.96%
Quarterly · Q3 FY2021 – Q2 FY2026
Habib Metropolitan Bank Limited (HMB) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Habib Metropolitan Bank Limited had total assets of Rs 1.85 tn, up 15.5% on Q2 FY2025. Deposits were Rs 1.24 tn, up 17.1% on Q2 FY2025 and net advances Rs 517.8 bn. Investments stood at Rs 1.02 tn. Shareholders' equity was Rs 126.3 bn (Rs 120.57 per share), 6.8% 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 | 143.8 | 92.7 | 151.8 | 173.4 | 170.7 | 99.6 | 145.9 | 162.2 | 156.5 | 162.2 | 138.2 | 138.5 | 147.1 | 138.8 | 109.0 | 126.6 | 126.9 | 147.9 | 142.9 | 116.9 |
| Lendings to financial institutions | 34.8 | 26.6 | 49.5 | 29.4 | 14.9 | 6.6 | 12.0 | 36.2 | 15.4 | 16.1 | 26.8 | 30.1 | 36.3 | 30.1 | 24.8 | 6.9 | 7.8 | 6.8 | 7.1 | 2.8 |
| Investments | 1,018.8 | 934.7 | 859.7 | 883.0 | 846.0 | 751.2 | 807.5 | 918.0 | 867.2 | 893.1 | 920.6 | 679.2 | 671.9 | 784.6 | 719.3 | 732.5 | 690.9 | 660.1 | 664.9 | 657.0 |
| Advances (net) | 517.8 | 563.8 | 489.0 | 443.5 | 457.6 | 628.1 | 443.5 | 444.4 | 400.2 | 400.2 | 386.9 | 390.1 | 400.7 | 400.0 | 397.2 | 410.3 | 402.0 | 373.5 | 352.2 | 332.5 |
| Fixed assets | 27.9 | 27.0 | 26.7 | 26.1 | 26.1 | 25.7 | 25.9 | 25.7 | 24.8 | 24.3 | 23.4 | 22.7 | 22.7 | 21.5 | 21.7 | 20.7 | 20.5 | 12.5 | 12.1 | 11.3 |
| Intangible assets | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Other assets | 70.9 | 68.5 | 61.3 | 65.1 | 54.0 | 61.1 | 56.0 | 47.5 | 48.7 | 37.4 | 36.0 | 47.6 | 56.8 | 38.6 | 41.4 | 35.1 | 45.1 | 46.7 | 38.1 | 38.9 |
| Total assets | 1,852.4 | 1,792.2 | 1,691.7 | 1,680.6 | 1,604.2 | 1,614.6 | 1,525.6 | 1,688.5 | 1,557.8 | 1,578.4 | 1,573.7 | 1,385.4 | 1,368.9 | 1,445.9 | 1,411.9 | 1,368.5 | 1,366.7 | 1,295.2 | 1,235.2 | 1,181.9 |
| Liabilities | ||||||||||||||||||||
| Deposits | 1,242.3 | 1,188.2 | 1,118.3 | 1,037.4 | 1,061.1 | 1,009.6 | 925.2 | 1,045.3 | 1,098.6 | 1,086.0 | 1,012.7 | 967.8 | 946.2 | 936.7 | 880.9 | 897.5 | 875.9 | 775.9 | 801.7 | 750.6 |
| Borrowings | 367.1 | 384.5 | 339.7 | 411.1 | 335.8 | 393.2 | 389.2 | 423.2 | 270.4 | 315.1 | 372.7 | 234.0 | 243.2 | 353.9 | 381.4 | 329.4 | 350.8 | 396.2 | 346.9 | 310.3 |
| Total liabilities | 1,720.4 | 1,664.5 | 1,557.6 | 1,551.0 | 1,477.6 | 1,493.7 | 1,404.7 | 1,572.1 | 1,452.9 | 1,479.9 | 1,475.5 | 1,296.0 | 1,283.5 | 1,368.3 | 1,333.2 | 1,291.6 | 1,292.4 | 1,228.3 | 1,168.3 | 1,117.3 |
| Equity | ||||||||||||||||||||
| Share capital | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Equity attributable to shareholders | 126.3 | 122.3 | 128.9 | 124.4 | 121.3 | 115.9 | 116.0 | 111.8 | 100.4 | 94.1 | 94.0 | 85.4 | 81.5 | 73.8 | 75.0 | 73.3 | 70.6 | 63.3 | 63.4 | 61.0 |
| Total equity | 132.0 | 127.7 | 134.1 | 129.6 | 126.5 | 120.9 | 120.9 | 116.4 | 105.0 | 98.5 | 98.2 | 89.4 | 85.4 | 77.6 | 78.7 | 76.9 | 74.3 | 66.9 | 66.9 | 64.7 |
| Total liabilities & equity | 1,852.4 | 1,792.2 | 1,691.7 | 1,680.6 | 1,604.2 | 1,614.6 | 1,525.6 | 1,688.5 | 1,557.8 | 1,578.4 | 1,573.7 | 1,385.4 | 1,368.9 | 1,445.9 | 1,411.9 | 1,368.5 | 1,366.7 | 1,295.2 | 1,235.2 | 1,181.9 |
| Key figures | ||||||||||||||||||||
| Gross advances | 548.1 | 588.2 | 521.2 | 474.5 | 487.3 | 653.5 | 473.9 | 473.4 | 427.5 | 427.6 | 414.3 | 415.7 | 422.3 | 423.3 | 419.4 | 433.6 | 424.1 | 394.9 | 373.4 | 354.3 |
| Provision against advances | 30.4 | 24.4 | 32.2 | 31.0 | 29.7 | 25.4 | 30.5 | 29.0 | 27.4 | 27.4 | 27.4 | 25.7 | 21.6 | 23.3 | 22.3 | 23.3 | 22.1 | 21.4 | 21.2 | 21.7 |
| Advances to deposits (ADR) | 0.42× | 0.47× | 0.44× | 0.43× | 0.43× | 0.62× | 0.48× | 0.43× | 0.36× | 0.37× | 0.38× | 0.40× | 0.42× | 0.43× | 0.45× | 0.46× | 0.46× | 0.48× | 0.44× | 0.44× |
| Shares outstanding mn | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 |
| Common equity | 126.3 | 122.3 | 128.9 | 124.4 | 121.3 | 115.9 | 116.0 | 111.8 | 100.4 | 94.1 | 94.0 | 85.4 | 81.5 | 73.8 | 75.0 | 73.3 | 70.6 | 63.3 | 63.4 | 61.0 |
| Book value per share (Rs) Rs | 120.57 | 116.74 | 122.99 | 118.72 | 115.78 | 110.63 | 110.75 | 106.69 | 95.83 | 89.79 | 89.71 | 81.51 | 77.76 | 70.41 | 71.62 | 69.99 | 67.41 | 60.42 | 60.50 | 58.20 |
| 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 | -15.7% | -6.9% | +4.0% | +6.9% | +9.0% | -38.6% | +5.6% | +17.1% | +6.4% | +16.9% | +26.7% | +9.4% | +15.9% | -6.2% | -23.7% | +8.3% | -6.3% | +44.0% | +43.1% | +10.2% |
| Lendings to financial institutions | +133.9% | +301.8% | +311.6% | -18.9% | -3.5% | -58.9% | -55.0% | +20.2% | -57.5% | -46.5% | +8.1% | +334.2% | +366.4% | +340.0% | +246.7% | +151.1% | +59.4% | +99.6% | +214.4% | -39.8% |
| Investments | +20.4% | +24.4% | +6.5% | -3.8% | -2.4% | -15.9% | -12.3% | +35.2% | +29.1% | +13.8% | +28.0% | -7.3% | -2.8% | +18.9% | +8.2% | +11.5% | +5.8% | +11.7% | +14.2% | +18.7% |
| Advances (net) | +13.1% | -10.2% | +10.3% | -0.2% | +14.4% | +56.9% | +14.6% | +13.9% | -0.1% | +0.0% | -2.6% | -4.9% | -0.3% | +7.1% | +12.8% | +23.4% | +28.2% | +17.7% | +26.9% | +36.5% |
| Fixed assets | +7.1% | +5.3% | +3.1% | +1.4% | +5.2% | +5.5% | +10.4% | +13.4% | +9.4% | +13.0% | +7.8% | +9.5% | +10.5% | +71.9% | +79.8% | +83.3% | +104.5% | +36.8% | +32.7% | +29.5% |
| Intangible assets | -2.2% | +27.8% | +25.5% | +19.4% | +7.8% | +26.7% | +49.9% | +64.4% | +236.1% | +208.1% | +162.3% | +145.9% | +27.5% | -21.2% | -14.0% | -11.0% | -11.3% | -15.3% | +24.3% | +30.3% |
| Other assets | +31.5% | +12.1% | +9.6% | +37.0% | +10.8% | +63.3% | +55.5% | -0.3% | -14.2% | -2.9% | -13.0% | +35.7% | +25.9% | -17.4% | +8.7% | -9.6% | +39.4% | +30.5% | -3.5% | +68.3% |
| Total assets | +15.5% | +11.0% | +10.9% | -0.5% | +3.0% | +2.3% | -3.1% | +21.9% | +13.8% | +9.2% | +11.5% | +1.2% | +0.2% | +11.6% | +14.3% | +15.8% | +17.1% | +19.8% | +20.4% | +24.3% |
| Liabilities | ||||||||||||||||||||
| Deposits | +17.1% | +17.7% | +20.9% | -0.8% | -3.4% | -7.0% | -8.6% | +8.0% | +16.1% | +15.9% | +15.0% | +7.8% | +8.0% | +20.7% | +9.9% | +19.6% | +14.5% | +8.4% | +17.6% | +14.6% |
| Borrowings | +9.3% | -2.2% | -12.7% | -2.9% | +24.2% | +24.8% | +4.4% | +80.9% | +11.2% | -11.0% | -2.3% | -29.0% | -30.7% | -10.7% | +9.9% | +6.2% | +19.8% | +60.3% | +53.6% | +59.3% |
| Total liabilities | +16.4% | +11.4% | +10.9% | -1.3% | +1.7% | +0.9% | -4.8% | +21.3% | +13.2% | +8.2% | +10.7% | +0.3% | -0.7% | +11.4% | +14.1% | +15.6% | +17.2% | +20.3% | +21.2% | +25.6% |
| 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 | +4.1% | +5.5% | +11.1% | +11.3% | +20.8% | +23.2% | +23.5% | +30.9% | +23.2% | +27.5% | +25.3% | +16.5% | +15.3% | +16.5% | +18.4% | +20.3% | +16.4% | +11.2% | +9.3% | +5.0% |
| Total equity | +4.3% | +5.6% | +10.9% | +11.4% | +20.6% | +22.8% | +23.1% | +30.2% | +22.8% | +27.0% | +24.7% | +16.1% | +15.0% | +16.0% | +17.7% | +19.0% | +15.8% | +10.8% | +9.1% | +5.5% |
| Total liabilities & equity | +15.5% | +11.0% | +10.9% | -0.5% | +3.0% | +2.3% | -3.1% | +21.9% | +13.8% | +9.2% | +11.5% | +1.2% | +0.2% | +11.6% | +14.3% | +15.8% | +17.1% | +19.8% | +20.4% | +24.3% |
| Key figures | ||||||||||||||||||||
| Gross advances | +12.5% | -10.0% | +10.0% | +0.2% | +14.0% | +52.8% | +14.4% | +13.9% | +1.2% | +1.0% | -1.2% | -4.1% | -0.4% | +7.2% | +12.3% | +22.4% | +26.6% | +16.8% | +25.8% | +35.2% |
| Provision against advances | +2.1% | -3.9% | +5.8% | +6.7% | +8.7% | -7.2% | +11.4% | +13.1% | +26.7% | +17.3% | +22.9% | +10.2% | -2.2% | +8.9% | +5.2% | +7.1% | +2.8% | +3.1% | +8.9% | +18.8% |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +4.1% | +5.5% | +11.1% | +11.3% | +20.8% | +23.2% | +23.5% | +30.9% | +23.2% | +27.5% | +25.3% | +16.5% | +15.3% | +16.5% | +18.4% | +20.3% | +16.4% | +11.2% | +9.3% | +5.0% |
| Book value per share (Rs) | +4.1% | +5.5% | +11.1% | +11.3% | +20.8% | +23.2% | +23.5% | +30.9% | +23.2% | +27.5% | +25.3% | +16.5% | +15.3% | +16.5% | +18.4% | +20.3% | +16.4% | +11.2% | +9.3% | +5.0% |
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 | 7.8% | 5.2% | 9.0% | 10.3% | 10.6% | 6.2% | 9.6% | 9.6% | 10.0% | 10.3% | 8.8% | 10.0% | 10.7% | 9.6% | 7.7% | 9.3% | 9.3% | 11.4% | 11.6% | 9.9% |
| Lendings to financial institutions | 1.9% | 1.5% | 2.9% | 1.7% | 0.9% | 0.4% | 0.8% | 2.1% | 1.0% | 1.0% | 1.7% | 2.2% | 2.6% | 2.1% | 1.8% | 0.5% | 0.6% | 0.5% | 0.6% | 0.2% |
| Investments | 55.0% | 52.2% | 50.8% | 52.5% | 52.7% | 46.5% | 52.9% | 54.4% | 55.7% | 56.6% | 58.5% | 49.0% | 49.1% | 54.3% | 50.9% | 53.5% | 50.6% | 51.0% | 53.8% | 55.6% |
| Advances (net) | 28.0% | 31.5% | 28.9% | 26.4% | 28.5% | 38.9% | 29.1% | 26.3% | 25.7% | 25.4% | 24.6% | 28.2% | 29.3% | 27.7% | 28.1% | 30.0% | 29.4% | 28.8% | 28.5% | 28.1% |
| Fixed assets | 1.5% | 1.5% | 1.6% | 1.6% | 1.6% | 1.6% | 1.7% | 1.5% | 1.6% | 1.5% | 1.5% | 1.6% | 1.7% | 1.5% | 1.5% | 1.5% | 1.5% | 1.0% | 1.0% | 1.0% |
| 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 | 3.8% | 3.8% | 3.6% | 3.9% | 3.4% | 3.8% | 3.7% | 2.8% | 3.1% | 2.4% | 2.3% | 3.4% | 4.1% | 2.7% | 2.9% | 2.6% | 3.3% | 3.6% | 3.1% | 3.3% |
| 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 | 67.1% | 66.3% | 66.1% | 61.7% | 66.1% | 62.5% | 60.6% | 61.9% | 70.5% | 68.8% | 64.4% | 69.9% | 69.1% | 64.8% | 62.4% | 65.6% | 64.1% | 59.9% | 64.9% | 63.5% |
| Borrowings | 19.8% | 21.5% | 20.1% | 24.5% | 20.9% | 24.4% | 25.5% | 25.1% | 17.4% | 20.0% | 23.7% | 16.9% | 17.8% | 24.5% | 27.0% | 24.1% | 25.7% | 30.6% | 28.1% | 26.2% |
| Total liabilities | 92.9% | 92.9% | 92.1% | 92.3% | 92.1% | 92.5% | 92.1% | 93.1% | 93.3% | 93.8% | 93.8% | 93.5% | 93.8% | 94.6% | 94.4% | 94.4% | 94.6% | 94.8% | 94.6% | 94.5% |
| Equity | ||||||||||||||||||||
| Share capital | 0.6% | 0.6% | 0.6% | 0.6% | 0.7% | 0.6% | 0.7% | 0.6% | 0.7% | 0.7% | 0.7% | 0.8% | 0.8% | 0.7% | 0.7% | 0.8% | 0.8% | 0.8% | 0.8% | 0.9% |
| Equity attributable to shareholders | 6.8% | 6.8% | 7.6% | 7.4% | 7.6% | 7.2% | 7.6% | 6.6% | 6.4% | 6.0% | 6.0% | 6.2% | 6.0% | 5.1% | 5.3% | 5.4% | 5.2% | 4.9% | 5.1% | 5.2% |
| Total equity | 7.1% | 7.1% | 7.9% | 7.7% | 7.9% | 7.5% | 7.9% | 6.9% | 6.7% | 6.2% | 6.2% | 6.5% | 6.2% | 5.4% | 5.6% | 5.6% | 5.4% | 5.2% | 5.4% | 5.5% |
| 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 | 29.6% | 32.8% | 30.8% | 28.2% | 30.4% | 40.5% | 31.1% | 28.0% | 27.4% | 27.1% | 26.3% | 30.0% | 30.8% | 29.3% | 29.7% | 31.7% | 31.0% | 30.5% | 30.2% | 30.0% |
| Provision against advances | 1.6% | 1.4% | 1.9% | 1.8% | 1.9% | 1.6% | 2.0% | 1.7% | 1.8% | 1.7% | 1.7% | 1.9% | 1.6% | 1.6% | 1.6% | 1.7% | 1.6% | 1.7% | 1.7% | 1.8% |
| Common equity | 6.8% | 6.8% | 7.6% | 7.4% | 7.6% | 7.2% | 7.6% | 6.6% | 6.4% | 6.0% | 6.0% | 6.2% | 6.0% | 5.1% | 5.3% | 5.4% | 5.2% | 4.9% | 5.1% | 5.2% |
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 143
| 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 | 143.8 | 92.7 | 151.8 | 173.4 | 170.7 | 99.6 | 145.9 | 162.2 | 156.5 | 162.2 | 138.2 | 138.5 |
| Cash & Short-Term Deposits Due from Banks | 73.6 | 22.4 | 77.3 | 80.7 | 85.0 | 19.3 | 75.8 | 76.9 | 72.1 | 76.9 | 62.6 | 69.7 |
| Funds with Central Banks | 70.3 | 70.3 | 74.5 | 92.8 | 85.6 | 80.2 | 70.1 | 85.3 | 84.4 | 85.3 | 75.6 | 68.8 |
| Lending & Long-Term Deposits Due from Banks | 34.8 | 26.6 | 49.5 | 29.4 | 14.9 | 6.6 | 12.0 | 36.2 | 15.4 | 16.1 | 26.8 | 30.1 |
| Inter-Bank Loans & Long-Term Deposits with Other Banks | 34.8 | 12.6 | 46.7 | 26.5 | 9.1 | 2.5 | 6.5 | 31.1 | 10.4 | 10.9 | 21.3 | 26.3 |
| Money Market Placements | 0.0 | 14.0 | 2.8 | 2.8 | 5.8 | 4.2 | 5.6 | 5.1 | 5.0 | 5.2 | 5.5 | 3.9 |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets | 0.0 | 29.6 | 10.0 | 20.0 | — | — | — | 0.1 | — | — | 0.0 | 37.2 |
| Loans & Receivables - Total | 552.1 | 609.1 | 529.0 | 479.8 | 489.3 | 668.3 | 473.8 | 491.4 | 440.9 | 441.9 | 425.4 | 425.2 |
| Income Tax - Receivables | 7.0 | 5.2 | 6.2 | 0.9 | 0.9 | — | — | — | — | — | — | — |
| Securities Purchased under REPOs & Federal Funds Sold | 0.0 | 29.6 | 10.0 | 20.0 | — | — | — | 0.1 | — | — | 0.0 | 37.2 |
| Receivables - Other | 0.0 | 5.1 | 4.9 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Securities Purchased under REPOs | 0.0 | 29.6 | 10.0 | 20.0 | — | — | — | 0.1 | — | — | 0.0 | 37.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 1,018.8 | 934.7 | 859.7 | 883.0 | 846.0 | 751.2 | 807.5 | 918.0 | 867.2 | 893.1 | 920.6 | 679.2 |
| Derivative Financial Instruments - Hedging - Total | 3.3 | 3.3 | 3.0 | 3.1 | 2.7 | 1.7 | 4.0 | 6.8 | 3.7 | 2.9 | 2.9 | 4.6 |
| Banking Related Loans – Net | 517.8 | 563.8 | 489.0 | 443.5 | 457.6 | 628.1 | 443.5 | 444.4 | 400.2 | 400.2 | 386.9 | 390.1 |
| Investment Securities - Designated at Fair Value - Other | 911.0 | 803.9 | 38.1 | 51.7 | 48.9 | 52.9 | — | 22.5 | 17.8 | 4.5 | — | — |
| Loans - Gross | 548.1 | 588.2 | 521.2 | 474.5 | 487.3 | 653.5 | 473.9 | 473.4 | 427.5 | 427.6 | 414.3 | 415.7 |
| Loans - Consumer & Installment | 344.7 | 18.9 | 334.6 | 341.3 | 331.4 | 19.5 | 348.6 | 313.2 | 282.6 | 292.4 | 277.1 | 286.7 |
| Investment Securities - Other | — | (4.2) | 128.1 | — | 55.4 | — | 807.5 | — | — | — | — | — |
| Loans - Finance Lease & HP | — | — | 0.3 | — | — | — | 0.1 | — | — | — | 0.2 | — |
| Loans - to Customers - Other - Gross | 203.4 | 569.3 | 186.3 | 133.2 | 155.9 | 634.0 | 125.2 | 160.2 | 144.9 | 135.1 | 137.0 | 129.0 |
| Investments - Total | 1,018.8 | 934.7 | 859.7 | 883.0 | 846.0 | 751.2 | 807.5 | 918.0 | 867.2 | 893.1 | 920.6 | 679.2 |
| Reserves for Loan Losses | 30.4 | 24.4 | 32.2 | 31.0 | 29.7 | 25.4 | 30.5 | 29.0 | 27.4 | 27.4 | 27.4 | 25.7 |
| Interest Receivables - Bank | 27.2 | 35.0 | 29.0 | 35.3 | 30.2 | 40.2 | 30.3 | 47.0 | 40.7 | 41.7 | 38.4 | 35.0 |
| Investment Securities Available for Sale & Held to Maturity | 107.8 | 135.0 | 693.5 | 831.3 | 741.7 | 698.3 | 0.0 | 895.6 | 849.4 | 888.6 | 920.6 | 679.2 |
| Property, Plant & Equipment - Net - Total | 27.9 | 27.0 | 26.7 | 26.1 | 26.1 | 25.7 | 25.9 | 25.7 | 24.8 | 24.3 | 23.4 | 22.7 |
| Investment Securities - Available for Sale - Total | 107.8 | 135.0 | 693.5 | 755.6 | 657.7 | 613.7 | 0.0 | 812.6 | 748.5 | 788.7 | 821.5 | 603.5 |
| Mortgage Backed Securities - Available for Sale/Held to Maturity | — | — | — | — | — | — | — | — | — | — | 11.8 | 11.8 |
| Government Securities - Available for Sale/Held to Maturity | — | — | — | — | — | — | — | 82.9 | 100.9 | — | 901.9 | 662.0 |
| Other Assets - Total | 70.9 | 68.5 | 61.3 | 65.1 | 54.0 | 61.1 | 56.0 | 47.5 | 48.7 | 37.4 | 36.0 | 47.6 |
| Deferred Tax - Asset - Long-Term & Short-Term | 1.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 4.7 | 5.3 | 6.2 |
| Prepaid Expenses - Total | 1.4 | 1.2 | 1.0 | 1.4 | 1.3 | 1.1 | 1.0 | 1.5 | 0.9 | 0.7 | 0.7 | 0.8 |
| Other Assets | 68.5 | 63.5 | 60.4 | 63.7 | 52.6 | 60.0 | 55.0 | 46.0 | 44.7 | 32.0 | 30.1 | 40.6 |
| Intangible Assets - Total - Net | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 |
| Computer Software - Intangible Assets - Net | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 |
| Total Assets | 1,852.4 | 1,792.2 | 1,691.7 | 1,680.6 | 1,604.2 | 1,614.6 | 1,525.6 | 1,688.5 | 1,557.8 | 1,578.4 | 1,573.7 | 1,385.4 |
| Deposits - Total | 1,242.3 | 1,188.2 | 1,118.3 | 1,037.4 | 1,061.1 | 1,009.6 | 925.2 | 1,045.3 | 1,098.6 | 1,086.0 | 1,012.7 | 967.8 |
| Debt - Total | 367.1 | 384.5 | 339.7 | 411.1 | 335.8 | 393.2 | 389.2 | 423.2 | 270.4 | 315.1 | 372.7 | 234.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 298.3 | 315.3 | 269.2 | 342.5 | 265.4 | 324.4 | 320.0 | 351.8 | 196.0 | 240.7 | 214.2 | 74.4 |
| Deposits - Customers - Total | 1,181.3 | 1,066.7 | 1,012.5 | 952.0 | 972.5 | 949.0 | 906.7 | 1,025.2 | 1,077.0 | 1,063.6 | 997.2 | 945.1 |
| Deposits - Demand -Customer | 751.7 | 656.6 | 601.7 | 574.9 | 595.2 | 570.3 | 567.9 | 618.2 | 620.4 | 639.9 | 596.5 | 568.8 |
| Deposits - Savings - Customer | 392.7 | 376.8 | 379.6 | 348.0 | 330.7 | 341.1 | 308.9 | 375.5 | 413.6 | 386.6 | 357.9 | 333.3 |
| Deposits - Other - Customer | 36.9 | 33.3 | 31.1 | 29.0 | 46.5 | 37.6 | 29.9 | 31.5 | 43.1 | 37.1 | 42.8 | 42.9 |
| Deposits - Due to Banks & Financial Institutions | 61.1 | 121.5 | 105.8 | 85.4 | 88.6 | 60.6 | 18.5 | 20.1 | 21.6 | 22.4 | 15.5 | 22.8 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | 7.0 | 11.6 | 2.5 | 3.2 | 7.1 | 8.2 | 4.7 | 3.5 | 4.9 | 5.8 | 3.4 | 5.3 |
| Deposits - Savings - Due to Banks & Financial Institutions | 54.1 | 109.9 | 103.4 | 82.2 | 81.5 | 52.4 | 13.8 | 16.5 | 16.6 | 16.6 | 12.2 | 17.5 |
| Deposits - Other - Due to Banks & Financial Institutions | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.4 | — | — | — | — | — | — | — | — | — | — | — |
| Capitalized Leases - Current Portion | 1.4 | — | — | — | — | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 296.9 | 315.3 | 269.2 | 342.5 | 265.4 | 324.4 | 320.0 | 351.8 | 196.0 | 240.7 | 214.2 | 74.4 |
| Debt - Long-Term - Total | 68.8 | 69.2 | 70.5 | 68.6 | 70.4 | 68.8 | 69.2 | 71.4 | 74.4 | 74.3 | 158.5 | 159.5 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 96.0 | 80.5 | 86.4 | 80.3 | 101.6 | 95.6 | 94.2 | 114.4 | 98.0 | 98.0 | 29.2 | 18.8 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | 200.8 | 234.8 | 182.8 | 262.3 | 163.8 | 228.8 | 225.8 | 237.5 | 98.0 | 142.7 | 184.9 | 55.7 |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | 200.8 | 234.8 | 182.8 | 262.3 | 163.8 | 228.8 | 225.8 | 237.5 | 98.0 | 142.7 | 184.9 | 55.7 |
| Securities Sold under Repurchase Agreements | 200.8 | 234.8 | 182.8 | 262.3 | 163.8 | 228.8 | 225.8 | 237.5 | 98.0 | 142.7 | 184.9 | 55.7 |
| Capitalized Lease Obligations - Long-Term | 10.9 | 11.7 | 11.3 | 10.9 | 10.9 | 10.5 | 10.5 | 10.2 | 9.8 | 9.6 | 9.1 | 8.4 |
| Long-Term Debt excluding Capitalized Leases | 58.0 | 57.5 | 59.2 | 57.7 | 59.5 | 58.3 | 58.7 | 61.2 | 64.7 | 64.7 | 149.4 | 151.2 |
| Debt - Non-Convertible - Long-Term | 58.0 | 57.5 | 59.2 | 57.7 | 59.5 | 58.3 | 58.7 | 61.2 | 64.7 | 64.7 | 149.4 | 151.2 |
| Dividends Payable | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 0.0 | 4.7 | 3.1 | 3.6 | 2.4 | 2.7 | 2.4 | — | — | 0.0 | — |
| Deferred Tax - Liability - Long-Term | 0.0 | 0.0 | 4.7 | 3.1 | 3.6 | 2.4 | 2.7 | 2.4 | — | — | 0.0 | — |
| Payables & Accrued Expenses | 50.2 | 30.1 | 29.7 | 32.2 | 29.0 | 29.6 | 31.3 | 37.0 | 35.5 | 32.6 | 32.9 | 29.4 |
| Accrued Expenses | 12.7 | 12.3 | 11.0 | 11.3 | 10.3 | 9.4 | 9.6 | 11.7 | 9.6 | 10.4 | 8.9 | 9.0 |
| Other Liabilities - Total | 56.5 | 58.1 | 60.6 | 62.5 | 45.7 | 56.2 | 46.4 | 48.5 | 38.1 | 34.3 | 42.8 | 49.5 |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - 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 |
| Other Payables - Total | 19.9 | 4.6 | 4.2 | 9.9 | 5.6 | 5.3 | 4.9 | 5.3 | 5.0 | 4.3 | 3.7 | 3.7 |
| Other Liabilities - | 52.0 | 53.7 | 58.7 | 59.9 | 41.6 | 54.2 | 44.9 | 46.9 | 36.3 | 33.0 | 41.9 | 48.3 |
| Interest Payable | 17.5 | 13.2 | 14.5 | 11.0 | 13.1 | 14.9 | 16.8 | 20.0 | 20.9 | 18.0 | 20.3 | 16.8 |
| Provisions | 3.2 | 3.1 | 0.6 | 1.5 | 2.6 | 0.6 | 0.5 | 0.5 | 0.8 | 0.4 | 0.0 | 0.3 |
| Post Employment Benefits - Pension & Other | 0.6 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 |
| Derivative Liabilities - Hedging | 4.2 | 3.4 | 4.4 | 4.3 | 2.4 | 1.8 | 3.3 | 7.5 | 3.7 | 4.3 | 4.2 | 7.6 |
| Deferred Revenue/Income | 1.3 | 1.3 | 1.3 | 1.2 | 1.5 | 1.5 | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 |
| Provisions - Other than Pension & Post Retirement | 2.7 | 3.0 | 0.4 | 1.1 | 2.3 | 0.3 | 0.4 | 0.3 | 0.6 | 0.3 | 0.0 | 0.0 |
| Total Liabilities | 1,720.4 | 1,664.5 | 1,557.6 | 1,551.0 | 1,477.6 | 1,493.7 | 1,404.7 | 1,572.1 | 1,452.9 | 1,479.9 | 1,475.5 | 1,296.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 126.3 | 122.3 | 128.9 | 124.4 | 121.3 | 115.9 | 116.0 | 111.8 | 100.4 | 94.1 | 94.0 | 85.4 |
| Common Equity Attributable to Parent Shareholders | 126.3 | 122.3 | 128.9 | 124.4 | 121.3 | 115.9 | 116.0 | 111.8 | 100.4 | 94.1 | 94.0 | 85.4 |
| Common Equity - Contributed | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Common Stock - Issued & Paid | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 113.3 | 109.3 | 115.8 | 111.4 | 108.3 | 102.9 | 103.0 | 98.8 | 87.4 | 81.1 | 81.0 | 72.4 |
| Retained Earnings - Total | 101.2 | 99.7 | 99.3 | 96.4 | 93.2 | 90.1 | 88.6 | 85.2 | 80.4 | 76.6 | 76.1 | 70.7 |
| Comprehensive Income - Accumulated - Total | 12.1 | 9.6 | 16.6 | 15.0 | 15.1 | 12.8 | 14.4 | 13.6 | 7.0 | 4.4 | 4.8 | 1.7 |
| Investments - Unrealized Gain/Loss | 5.0 | — | 9.3 | 7.7 | 7.7 | 5.9 | 7.5 | 6.8 | 0.2 | (1.9) | (1.5) | (4.8) |
| Foreign Currency Translation Adjustment - Accumulated | 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 Equity - Total | 126.3 | 122.3 | 128.9 | 124.4 | 121.3 | 115.9 | 116.0 | 111.8 | 100.4 | 94.1 | 94.0 | 85.4 |
| Common Stock - Additional Paid in Capital including Option Reserve | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Minority Interest - Equity | 5.6 | 5.4 | 5.2 | 5.2 | 5.2 | 5.0 | 4.8 | 4.6 | 4.5 | 4.4 | 4.2 | 3.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 132.0 | 127.7 | 134.1 | 129.6 | 126.5 | 120.9 | 120.9 | 116.4 | 105.0 | 98.5 | 98.2 | 89.4 |
| Total Liabilities & Equity | 1,852.4 | 1,792.2 | 1,691.7 | 1,680.6 | 1,604.2 | 1,614.6 | 1,525.6 | 1,688.5 | 1,557.8 | 1,578.4 | 1,573.7 | 1,385.4 |
| Revaluation Reserves | 7.1 | 9.6 | 7.2 | 7.3 | 7.3 | 6.9 | 6.9 | 6.8 | 6.8 | 6.3 | 6.4 | 6.4 |
| Common Shares - Issued - Total mn | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 |
| Common Shares - Outstanding - Total mn | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 |
| 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 | 1,200.0 | 1,200.0 | 1,200.0 | — | 1,200.0 | 1,200.0 | 1,200.0 | — | — | 1,200.0 | 1,200.0 | 1,200.0 |
| Common Shares - Issued - Issue Specific mn | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 |
| Common Shares - Outstanding - Issue Specific mn | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 | 1,047.8 |
| 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 | 9.8 | 9.3 | 9.0 | 8.8 | 8.9 | 8.5 | 8.7 | 8.5 | 8.2 | 8.0 | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 9.8 | 9.3 | 9.0 | 8.8 | 8.9 | 8.5 | 8.7 | 8.5 | 8.2 | 8.0 | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 18.2 | 17.7 | 17.6 | 17.3 | 17.2 | 17.1 | 17.2 | 17.2 | 16.6 | 16.3 | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 12.2 | 11.7 | 11.3 | 10.9 | 10.9 | 10.5 | 10.5 | 10.2 | 9.8 | 9.6 | 9.1 | 8.4 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 367.1 | 384.5 | 339.7 | 411.1 | 335.8 | 393.2 | 389.2 | 423.2 | 270.4 | 315.1 | 372.7 | 234.0 |
| Net Debt | 223.2 | 291.8 | 187.9 | 237.7 | 165.2 | 293.6 | 243.3 | 261.0 | 113.9 | 152.9 | 234.5 | 95.5 |
| Islamic Financing Assets - Total | 203.4 | 2.4 | 186.3 | 133.2 | 155.9 | 3.3 | 125.2 | 160.2 | 144.9 | 135.1 | 137.0 | 129.0 |
| Minority Interest - Total | 5.6 | 5.4 | 5.2 | 5.2 | 5.2 | 5.0 | 4.8 | 4.6 | 4.5 | 4.4 | 4.2 | 3.9 |
| Asset Accruals | (17.2) | (19.3) | (14.7) | (16.2) | (16.8) | (16.8) | (16.8) | (15.3) | (14.6) | (19.6) | (15.8) | (14.5) |
| Cash & Cash Equivalents - Total | 143.8 | 92.7 | 151.8 | 173.4 | 170.7 | 99.6 | 145.9 | 162.2 | 156.5 | 162.2 | 138.2 | 138.5 |
| Cash & Securities | 1,162.7 | 1,057.1 | 1,021.5 | 1,076.5 | 1,016.6 | 850.8 | 953.4 | 1,080.3 | 1,023.7 | 1,055.3 | 1,058.8 | 854.8 |
| Cash & Short Term Investments - Total | 143.8 | 92.7 | 151.8 | 173.4 | 170.7 | 99.6 | 145.9 | 162.2 | 156.5 | 162.2 | 138.2 | 138.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 372.7 | 389.9 | 344.9 | 416.3 | 341.0 | 398.2 | 394.1 | 427.8 | 275.0 | 319.5 | 376.9 | 237.9 |
| Earning Assets | 1,715.2 | 1,647.5 | 1,560.0 | 1,549.4 | 1,489.1 | 1,485.5 | 1,408.9 | 1,560.9 | 1,439.3 | 1,471.6 | 1,472.5 | 1,275.0 |
| Demand Deposits - Total | 758.7 | 668.2 | 604.2 | 578.1 | 602.3 | 578.4 | 572.6 | 621.7 | 625.3 | 645.7 | 599.8 | 574.1 |
| Invested Assets - Total | 1,018.8 | 934.7 | 859.7 | 883.0 | 846.0 | 751.2 | 807.5 | 918.0 | 867.2 | 893.1 | 920.6 | 679.2 |
| Investment Securities | 1,018.8 | 934.7 | 859.7 | 883.0 | 846.0 | 751.2 | 807.5 | 918.0 | 867.2 | 893.1 | 920.6 | 679.2 |
| Net Book Capital | 355.2 | 419.5 | 322.0 | 367.3 | 291.7 | 414.5 | 364.2 | 377.4 | 218.8 | 251.4 | 332.7 | 184.9 |
| Net Operating Assets | 355.2 | 419.5 | 322.0 | 367.3 | 291.7 | 414.5 | 364.2 | 377.4 | 218.8 | 251.4 | 332.7 | 184.9 |
| Provisions - Total | 3.2 | 3.1 | 5.3 | 4.6 | 6.2 | 3.0 | 3.2 | 2.9 | 0.8 | 0.4 | 0.0 | 0.3 |
| Shareholders Equity - Common | 126.3 | 122.3 | 128.9 | 124.4 | 121.3 | 115.9 | 116.0 | 111.8 | 100.4 | 94.1 | 94.0 | 85.4 |
| Savings Deposits - Total | 446.8 | 486.7 | 483.0 | 430.2 | 412.2 | 393.5 | 322.7 | 392.1 | 430.2 | 403.2 | 370.1 | 350.8 |
| Tangible Total Equity | 131.3 | 127.1 | 133.4 | 128.9 | 125.8 | 120.4 | 120.3 | 115.8 | 104.3 | 98.1 | 97.8 | 89.0 |
| Tangible Book Value | 125.7 | 121.7 | 128.2 | 123.7 | 120.6 | 115.4 | 115.5 | 111.2 | 99.8 | 93.7 | 93.6 | 85.1 |
| Total Book Capital | 493.4 | 506.9 | 468.6 | 535.5 | 457.1 | 509.1 | 505.3 | 535.0 | 370.8 | 409.2 | 466.7 | 319.4 |
| Total Capital | 499.0 | 512.3 | 473.8 | 540.7 | 462.3 | 514.1 | 510.1 | 539.6 | 375.4 | 413.6 | 470.9 | 323.3 |
| Total Long Term Capital | 132.0 | 127.7 | 134.1 | 129.6 | 126.5 | 120.9 | 120.9 | 116.4 | 105.0 | 98.5 | 98.2 | 89.4 |
| Unearned Revenue - Total | 1.3 | 1.3 | 1.3 | 1.2 | 1.5 | 1.5 | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 |
| Book Value excluding Other Equity | 126.3 | 122.3 | 128.9 | 124.4 | 121.3 | 115.9 | 116.0 | 111.8 | 100.4 | 94.1 | 94.0 | 85.4 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | 0.0 | 0.0 | 0.0 | 0.7 | 6.3 | 8.0 | 6.4 | 7.5 | 10.0 | 7.3 |
| Cash & Short Term Investments - Net of Debt | (223.2) | (291.8) | (187.9) | (237.7) | (165.2) | (293.6) | (243.3) | (261.0) | (113.9) | (152.9) | (234.5) | (95.5) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.4 | — | — | — | — | — | — | — | — | — | — | — |
| Interest Bearing Liabilities - Total | 1,609.4 | 1,572.8 | 1,458.0 | 1,448.5 | 1,396.9 | 1,402.8 | 1,314.5 | 1,468.5 | 1,369.0 | 1,401.1 | 1,385.4 | 1,201.8 |
| Net Debt Including Preferred Equity & Minority Interest | 228.9 | 297.2 | 193.1 | 242.9 | 170.4 | 298.6 | 248.2 | 265.6 | 118.4 | 157.3 | 238.7 | 99.5 |
| Other Short-Term & Long-Term Assets - Total | 70.9 | 68.5 | 61.3 | 65.1 | 54.0 | 61.1 | 56.0 | 47.5 | 48.7 | 37.4 | 36.0 | 47.6 |
| Other Short-Term & Long-Term Liabilities - Total | 52.0 | 53.7 | 58.7 | 59.9 | 41.6 | 54.2 | 44.9 | 46.9 | 36.3 | 33.0 | 41.9 | 48.3 |
| Tangible Book Value excluding Other Equity | 125.7 | 121.7 | 128.2 | 123.7 | 120.6 | 115.4 | 115.5 | 111.2 | 99.8 | 93.7 | 93.6 | 85.1 |
| Total Debt Excluding Islamic | 367.1 | 384.5 | 339.7 | 411.1 | 335.8 | 393.2 | 389.2 | 423.2 | 270.4 | 315.1 | 372.7 | 234.0 |
| Reserves for Loan Losses - Total | 30.4 | 24.4 | 32.2 | 31.0 | 29.7 | 25.4 | 30.5 | 29.0 | 27.4 | 27.4 | 27.4 | 25.7 |
| Total Available Funds | 1,374.3 | 1,316.0 | 1,252.4 | 1,167.0 | 1,187.6 | 1,130.5 | 1,046.1 | 1,161.6 | 1,203.5 | 1,184.5 | 1,110.9 | 1,057.2 |
| Loans - Gross – Total | 582.9 | 614.8 | 570.8 | 503.9 | 496.9 | 660.1 | 486.0 | 509.6 | 442.9 | 443.7 | 441.1 | 445.9 |
| Deposits - Net | 1,181.3 | 1,066.7 | 1,012.5 | 952.0 | 972.5 | 949.0 | 906.7 | 1,025.2 | 1,077.0 | 1,063.6 | 997.2 | 945.1 |
| Loans - Net - Total | 552.6 | 590.4 | 538.5 | 472.9 | 472.5 | 634.7 | 455.5 | 480.6 | 415.6 | 416.3 | 413.7 | 420.2 |
| Tangible Book Value & Reserves for Loan Losses - Total | 156.0 | 146.1 | 160.4 | 154.7 | 150.3 | 140.8 | 146.0 | 140.3 | 127.1 | 121.1 | 121.0 | 110.7 |
| Cash in Hand & with Banks - Total | 17.2 | 19.3 | 14.7 | 16.2 | 16.8 | 16.8 | 16.8 | 15.3 | 14.6 | 19.6 | 15.8 | 14.5 |
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.