UBL United Bank Limited
Latest results: FY2025 · Dec 2025 Q3 FY2026 · Jul – Sep 2026
Last close · 16 Oct 2026
Rs 412.53 +0.45%
Quarterly · Q4 FY2021 – Q3 FY2026
United Bank Limited (UBL) quarterly balance sheet
At the end of Q3 FY2026 (Jul – Sep 2026) United Bank Limited had total assets of Rs 12.92 tn, up 14.5% on Q3 FY2025. Deposits were Rs 6.49 tn, up 36.2% on Q3 FY2025 and net advances Rs 1.72 tn. Investments stood at Rs 9.53 tn. Shareholders' equity was Rs 528.9 bn (Rs 211.18 per share), 4.1% of total assets.
| Rs bn | Q3 FY2026 Jul – Sep 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 800.8 | 911.1 | 722.1 | 695.8 | 686.0 | 563.8 | 441.7 | 414.9 | 411.7 | 429.4 | 350.0 | 323.7 | 330.1 | 333.2 | 303.6 | 208.5 | 330.8 | 316.4 | 281.9 | 335.2 |
| Lendings to financial institutions | 27.8 | 11.9 | 6.9 | 2.8 | 149.6 | 75.8 | 30.4 | 12.2 | 8.1 | 36.8 | 34.7 | 24.4 | 12.3 | 21.8 | 24.7 | 6.2 | 9.2 | 14.4 | 16.8 | 16.0 |
| Investments | 9,532.0 | 11,909.1 | 9,920.1 | 9,951.0 | 8,817.8 | 8,877.0 | 7,493.4 | 5,887.2 | 6,424.9 | 6,149.7 | 4,671.0 | 4,435.2 | 2,605.7 | 1,852.4 | 1,745.9 | 1,448.0 | 1,556.6 | 1,704.6 | 1,224.4 | 1,557.0 |
| Advances (net) | 1,721.7 | 1,465.7 | 1,391.8 | 1,291.3 | 1,006.0 | 974.1 | 861.3 | 1,403.2 | 586.8 | 894.7 | 846.5 | 852.1 | 819.7 | 892.4 | 902.8 | 1,041.8 | 782.3 | 751.4 | 730.1 | 682.7 |
| Fixed assets | 277.0 | 239.1 | 180.8 | 157.7 | 141.2 | 130.8 | 116.4 | 95.8 | 88.4 | 92.3 | 85.8 | 85.1 | 82.5 | 82.0 | 81.7 | 79.4 | 78.2 | 77.3 | 76.2 | 76.2 |
| Intangible assets | 55.3 | 56.7 | 5.4 | 58.7 | 3.2 | 3.0 | 2.8 | 2.8 | 2.8 | 2.3 | 2.4 | 2.6 | 2.5 | 2.6 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.4 |
| Other assets | 501.2 | 161.4 | 97.2 | 96.2 | 119.9 | 80.9 | 71.4 | 56.0 | 36.7 | 34.4 | 34.5 | 23.4 | 194.6 | 55.6 | 55.8 | 38.6 | 39.5 | 34.5 | 26.6 | 18.8 |
| Total assets | 12,915.9 | 15,153.7 | 12,732.1 | 12,628.5 | 11,281.4 | 11,095.5 | 9,374.3 | 8,069.1 | 7,717.8 | 7,807.9 | 6,202.4 | 5,904.7 | 4,284.8 | 3,440.9 | 3,253.4 | 2,978.4 | 2,917.2 | 3,053.2 | 2,481.0 | 2,781.2 |
| Liabilities | ||||||||||||||||||||
| Deposits | 6,492.8 | 6,117.9 | 5,393.5 | 5,168.1 | 4,768.3 | 4,291.9 | 3,394.5 | 2,639.9 | 2,828.1 | 3,240.6 | 2,767.6 | 2,634.7 | 2,491.0 | 2,425.2 | 2,379.8 | 2,034.6 | 2,351.4 | 2,147.8 | 1,918.0 | 1,885.8 |
| Borrowings | 5,613.0 | 8,246.7 | 6,724.4 | 6,638.2 | 5,799.6 | 6,163.8 | 5,465.4 | 4,922.0 | 4,357.9 | 4,149.4 | 3,020.6 | 2,866.1 | 1,406.2 | 678.9 | 521.3 | 622.3 | 248.4 | 605.4 | 270.7 | 610.6 |
| Total liabilities | 12,387.0 | 14,626.4 | 12,309.9 | 12,123.2 | 10,830.9 | 10,663.6 | 9,022.5 | 7,748.3 | 7,401.0 | 7,521.7 | 5,927.1 | 5,618.8 | 4,033.5 | 3,191.5 | 3,012.1 | 2,749.2 | 2,693.7 | 2,831.0 | 2,254.5 | 2,552.9 |
| Equity | ||||||||||||||||||||
| Share capital | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| Equity attributable to shareholders | 528.9 | 527.2 | 422.1 | 505.2 | 450.4 | 431.9 | 351.7 | 320.8 | 316.7 | 270.6 | 260.2 | 271.0 | 238.0 | 236.0 | 229.3 | 220.1 | 215.5 | 213.9 | 218.3 | 219.7 |
| Total equity | 528.9 | 527.3 | 422.2 | 505.3 | 450.5 | 431.9 | 351.8 | 320.8 | 316.8 | 286.2 | 275.3 | 285.9 | 251.3 | 249.4 | 241.2 | 229.2 | 223.5 | 222.2 | 226.5 | 228.3 |
| Total liabilities & equity | 12,915.9 | 15,153.7 | 12,732.1 | 12,628.5 | 11,281.4 | 11,095.5 | 9,374.3 | 8,069.1 | 7,717.8 | 7,807.9 | 6,202.4 | 5,904.7 | 4,284.8 | 3,440.9 | 3,253.4 | 2,978.4 | 2,917.2 | 3,053.2 | 2,481.0 | 2,781.2 |
| Key figures | ||||||||||||||||||||
| Gross advances | — | 1,583.2 | 1,514.2 | 1,414.4 | 1,131.0 | 1,148.4 | 1,032.4 | 1,524.9 | 695.8 | 1,003.3 | 955.3 | 955.7 | 927.2 | 1,000.6 | 1,011.1 | 1,134.1 | 875.4 | 838.8 | 813.9 | 765.1 |
| Provision against advances | — | 117.5 | 122.3 | 123.1 | 125.0 | 174.3 | 171.1 | 121.6 | 109.0 | 108.6 | 108.9 | 103.7 | 107.5 | 108.2 | 108.3 | 92.3 | 93.1 | 87.4 | 83.8 | 82.4 |
| Advances to deposits (ADR) | 0.27× | 0.24× | 0.26× | 0.25× | 0.21× | 0.23× | 0.25× | 0.53× | 0.21× | 0.28× | 0.31× | 0.32× | 0.33× | 0.37× | 0.38× | 0.51× | 0.33× | 0.35× | 0.38× | 0.36× |
| Shares outstanding mn | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,461.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 |
| Common equity | 528.9 | 527.2 | 422.1 | 505.2 | 450.4 | 431.9 | 351.7 | 320.8 | 316.7 | 270.6 | 260.2 | 271.0 | 238.0 | 236.0 | 229.3 | 220.1 | 215.5 | 213.9 | 218.3 | 219.7 |
| Book value per share (Rs) Rs | 211.18 | 210.53 | 168.57 | 201.75 | 179.86 | 172.45 | 142.91 | 131.01 | 129.37 | 110.51 | 106.26 | 110.67 | 97.21 | 96.39 | 93.64 | 89.88 | 88.03 | 87.36 | 89.16 | 89.73 |
| Rs mn | Q3 FY2026 Jul – Sep 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | +16.7% | +61.6% | +63.5% | +67.7% | +66.6% | +31.3% | +26.2% | +28.2% | +24.7% | +28.9% | +15.3% | +55.3% | -0.2% | +5.3% | +7.7% | -37.8% | +9.7% | +0.2% | +10.2% | +6.0% |
| Lendings to financial institutions | -81.4% | -84.3% | -77.3% | -77.1% | +1,736.8% | +106.1% | -12.5% | -50.1% | -33.9% | +68.4% | +40.9% | +292.5% | +33.9% | +51.3% | +47.1% | -61.1% | -44.0% | -14.6% | -9.7% | -51.1% |
| Investments | +8.1% | +34.2% | +32.4% | +69.0% | +37.2% | +44.3% | +60.4% | +32.7% | +146.6% | +232.0% | +167.5% | +206.3% | +67.4% | +8.7% | +42.6% | -7.0% | -1.8% | +15.3% | -9.5% | +31.5% |
| Advances (net) | +71.1% | +50.5% | +61.6% | -8.0% | +71.4% | +8.9% | +1.7% | +64.7% | -28.4% | +0.3% | -6.2% | -18.2% | +4.8% | +18.8% | +23.6% | +52.6% | +23.0% | +23.4% | +25.4% | +23.3% |
| Fixed assets | +96.2% | +82.8% | +55.3% | +64.6% | +59.7% | +41.7% | +35.7% | +12.6% | +7.2% | +12.6% | +5.0% | +7.1% | +5.5% | +6.1% | +7.2% | +4.2% | +34.5% | +34.4% | +34.1% | +32.6% |
| Intangible assets | +1,634.3% | +1,768.7% | +95.6% | +2,002.1% | +15.0% | +29.6% | +15.2% | +9.4% | +10.1% | -9.5% | -4.0% | +1.4% | +4.6% | +1.8% | +0.3% | +3.5% | +13.5% | +31.6% | +29.6% | +19.6% |
| Other assets | +318.2% | +99.5% | +36.1% | +71.9% | +226.9% | +135.5% | +107.1% | +139.6% | -81.2% | -38.1% | -38.2% | -39.5% | +392.2% | +61.0% | +109.6% | +105.2% | +90.5% | +106.7% | +16.7% | -2.9% |
| Total assets | +14.5% | +36.6% | +35.8% | +56.5% | +46.2% | +42.1% | +51.1% | +36.7% | +80.1% | +126.9% | +90.6% | +98.2% | +46.9% | +12.7% | +31.1% | +7.1% | +8.8% | +19.8% | +6.7% | +26.3% |
| Liabilities | ||||||||||||||||||||
| Deposits | +36.2% | +42.5% | +58.9% | +95.8% | +68.6% | +32.4% | +22.7% | +0.2% | +13.5% | +33.6% | +16.3% | +29.5% | +5.9% | +12.9% | +24.1% | +7.9% | +21.0% | +9.2% | +9.2% | +6.9% |
| Borrowings | -3.2% | +33.8% | +23.0% | +34.9% | +33.1% | +48.5% | +80.9% | +71.7% | +209.9% | +511.2% | +479.5% | +360.5% | +466.2% | +12.1% | +92.6% | +1.9% | -46.7% | +88.2% | -10.8% | +240.1% |
| Total liabilities | +14.4% | +37.2% | +36.4% | +56.5% | +46.3% | +41.8% | +52.2% | +37.9% | +83.5% | +135.7% | +96.8% | +104.4% | +49.7% | +12.7% | +33.6% | +7.7% | +9.0% | +20.8% | +6.0% | +28.0% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | +2.3% | +2.3% | +2.3% | +2.3% | 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 | +17.4% | +22.1% | +20.0% | +57.5% | +42.2% | +59.6% | +35.2% | +18.4% | +33.1% | +14.7% | +13.5% | +23.1% | +10.4% | +10.3% | +5.0% | +0.2% | +6.9% | +8.4% | +13.8% | +9.8% |
| Total equity | +17.4% | +22.1% | +20.0% | +57.5% | +42.2% | +50.9% | +27.8% | +12.2% | +26.1% | +14.8% | +14.1% | +24.7% | +12.4% | +12.2% | +6.5% | +0.4% | +6.6% | +8.5% | +13.8% | +10.0% |
| Total liabilities & equity | +14.5% | +36.6% | +35.8% | +56.5% | +46.2% | +42.1% | +51.1% | +36.7% | +80.1% | +126.9% | +90.6% | +98.2% | +46.9% | +12.7% | +31.1% | +7.1% | +8.8% | +19.8% | +6.7% | +26.3% |
| Key figures | ||||||||||||||||||||
| Gross advances | — | +37.9% | +46.7% | -7.2% | +62.6% | +14.5% | +8.1% | +59.5% | -25.0% | +0.3% | -5.5% | -15.7% | +5.9% | +19.3% | +24.2% | +48.2% | +21.8% | +22.1% | +23.5% | +20.9% |
| Provision against advances | — | -32.6% | -28.5% | +1.2% | +14.7% | +60.6% | +57.2% | +17.3% | +1.4% | +0.3% | +0.5% | +12.3% | +15.5% | +23.8% | +29.3% | +11.9% | +12.4% | +11.8% | +9.2% | +3.9% |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +17.4% | +22.1% | +20.0% | +57.5% | +42.2% | +59.6% | +35.2% | +18.4% | +33.1% | +14.7% | +13.5% | +23.1% | +10.4% | +10.3% | +5.0% | +0.2% | +6.9% | +8.4% | +13.8% | +9.8% |
| Book value per share (Rs) | +17.4% | +22.1% | +18.0% | +54.0% | +39.0% | +56.0% | +34.5% | +18.4% | +33.1% | +14.7% | +13.5% | +23.1% | +10.4% | +10.3% | +5.0% | +0.2% | +6.9% | +8.4% | +13.8% | +9.8% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Jul – Sep 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 6.2% | 6.0% | 5.7% | 5.5% | 6.1% | 5.1% | 4.7% | 5.1% | 5.3% | 5.5% | 5.6% | 5.5% | 7.7% | 9.7% | 9.3% | 7.0% | 11.3% | 10.4% | 11.4% | 12.1% |
| Lendings to financial institutions | 0.2% | 0.1% | 0.1% | 0.0% | 1.3% | 0.7% | 0.3% | 0.2% | 0.1% | 0.5% | 0.6% | 0.4% | 0.3% | 0.6% | 0.8% | 0.2% | 0.3% | 0.5% | 0.7% | 0.6% |
| Investments | 73.8% | 78.6% | 77.9% | 78.8% | 78.2% | 80.0% | 79.9% | 73.0% | 83.2% | 78.8% | 75.3% | 75.1% | 60.8% | 53.8% | 53.7% | 48.6% | 53.4% | 55.8% | 49.4% | 56.0% |
| Advances (net) | 13.3% | 9.7% | 10.9% | 10.2% | 8.9% | 8.8% | 9.2% | 17.4% | 7.6% | 11.5% | 13.6% | 14.4% | 19.1% | 25.9% | 27.7% | 35.0% | 26.8% | 24.6% | 29.4% | 24.5% |
| Fixed assets | 2.1% | 1.6% | 1.4% | 1.2% | 1.3% | 1.2% | 1.2% | 1.2% | 1.1% | 1.2% | 1.4% | 1.4% | 1.9% | 2.4% | 2.5% | 2.7% | 2.7% | 2.5% | 3.1% | 2.7% |
| Intangible assets | 0.4% | 0.4% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Other assets | 3.9% | 1.1% | 0.8% | 0.8% | 1.1% | 0.7% | 0.8% | 0.7% | 0.5% | 0.4% | 0.6% | 0.4% | 4.5% | 1.6% | 1.7% | 1.3% | 1.4% | 1.1% | 1.1% | 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 | 50.3% | 40.4% | 42.4% | 40.9% | 42.3% | 38.7% | 36.2% | 32.7% | 36.6% | 41.5% | 44.6% | 44.6% | 58.1% | 70.5% | 73.1% | 68.3% | 80.6% | 70.3% | 77.3% | 67.8% |
| Borrowings | 43.5% | 54.4% | 52.8% | 52.6% | 51.4% | 55.6% | 58.3% | 61.0% | 56.5% | 53.1% | 48.7% | 48.5% | 32.8% | 19.7% | 16.0% | 20.9% | 8.5% | 19.8% | 10.9% | 22.0% |
| Total liabilities | 95.9% | 96.5% | 96.7% | 96.0% | 96.0% | 96.1% | 96.2% | 96.0% | 95.9% | 96.3% | 95.6% | 95.2% | 94.1% | 92.8% | 92.6% | 92.3% | 92.3% | 92.7% | 90.9% | 91.8% |
| Equity | ||||||||||||||||||||
| Share capital | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% |
| Equity attributable to shareholders | 4.1% | 3.5% | 3.3% | 4.0% | 4.0% | 3.9% | 3.8% | 4.0% | 4.1% | 3.5% | 4.2% | 4.6% | 5.6% | 6.9% | 7.0% | 7.4% | 7.4% | 7.0% | 8.8% | 7.9% |
| Total equity | 4.1% | 3.5% | 3.3% | 4.0% | 4.0% | 3.9% | 3.8% | 4.0% | 4.1% | 3.7% | 4.4% | 4.8% | 5.9% | 7.2% | 7.4% | 7.7% | 7.7% | 7.3% | 9.1% | 8.2% |
| 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 | — | 10.4% | 11.9% | 11.2% | 10.0% | 10.4% | 11.0% | 18.9% | 9.0% | 12.8% | 15.4% | 16.2% | 21.6% | 29.1% | 31.1% | 38.1% | 30.0% | 27.5% | 32.8% | 27.5% |
| Provision against advances | — | 0.8% | 1.0% | 1.0% | 1.1% | 1.6% | 1.8% | 1.5% | 1.4% | 1.4% | 1.8% | 1.8% | 2.5% | 3.1% | 3.3% | 3.1% | 3.2% | 2.9% | 3.4% | 3.0% |
| Common equity | 4.1% | 3.5% | 3.3% | 4.0% | 4.0% | 3.9% | 3.8% | 4.0% | 4.1% | 3.5% | 4.2% | 4.6% | 5.6% | 6.9% | 7.0% | 7.4% | 7.4% | 7.0% | 8.8% | 7.9% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 17 Oct 2026.
All reported line items 151
| Rs bn | Q3 FY2026 Jul – Sep 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Deposits Due from Banks - Total | 800.8 | 911.1 | 722.1 | 695.8 | 686.0 | 563.8 | 441.7 | 414.9 | 411.7 | 429.4 | 350.0 | 323.7 |
| Cash & Short-Term Deposits Due from Banks | 80.8 | 340.1 | 331.2 | 245.2 | 233.2 | 250.2 | 210.6 | 166.9 | 106.2 | 121.6 | 90.2 | 87.7 |
| Funds with Central Banks | 720.1 | 570.9 | 390.8 | 450.6 | 452.8 | 313.6 | 231.1 | 248.0 | 305.5 | 307.8 | 259.8 | 236.0 |
| Lending & Long-Term Deposits Due from Banks | 27.8 | 11.9 | 6.9 | 2.8 | 149.6 | 75.8 | 30.4 | 12.2 | 8.1 | 36.8 | 34.7 | 24.4 |
| Inter-Bank Loans & Long-Term Deposits with Other Banks | 27.8 | 11.9 | 6.9 | 2.8 | 14.1 | 28.8 | 26.3 | 12.2 | 8.0 | 35.9 | 32.1 | 7.0 |
| Money Market Placements | — | — | — | — | 135.5 | 47.0 | 4.1 | — | 0.1 | 0.9 | 2.6 | 17.4 |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets | — | 1.2 | — | 17.0 | 3.9 | 43.7 | 1.4 | 2.5 | 1.0 | 15.0 | 7.0 | 21.9 |
| Loans & Receivables - Total | 1,721.7 | 1,848.0 | 1,734.6 | 1,642.3 | 1,292.2 | 1,253.4 | 1,156.2 | 1,592.8 | 737.8 | 1,041.8 | 1,013.1 | 983.4 |
| Income Tax - Receivables | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Securities Purchased under REPOs & Federal Funds Sold | — | 1.2 | — | 17.0 | 3.9 | 43.7 | 1.4 | 2.5 | 1.0 | 15.0 | 7.0 | 21.9 |
| Receivables - Other | — | 76.4 | 71.6 | 63.4 | 19.6 | 34.2 | 25.0 | 24.7 | 5.6 | 7.9 | 3.5 | 6.6 |
| Securities Purchased under REPOs | — | 1.2 | — | 17.0 | 3.9 | 43.7 | 1.4 | 2.5 | 1.0 | 15.0 | 7.0 | 21.9 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | — | 11,909.1 | 9,920.1 | 9,951.0 | 8,817.8 | 8,877.0 | 7,493.4 | 5,887.2 | 6,424.9 | 6,149.7 | 4,671.0 | 4,435.2 |
| Banking Related Loans – Net | 1,721.7 | 1,465.7 | 1,391.8 | 1,291.3 | 1,006.0 | 974.1 | 861.3 | 1,403.2 | 586.8 | 894.7 | 846.5 | 852.1 |
| Investment Securities - Designated at Fair Value - Other | — | 581.3 | 201.9 | 22.7 | 232.6 | 275.2 | 138.6 | 22.1 | 76.0 | 88.6 | 50.2 | — |
| Loans - Gross | — | 1,583.2 | 1,514.2 | 1,414.4 | 1,131.0 | 1,148.4 | 1,032.4 | 1,524.9 | 695.8 | 1,003.3 | 955.3 | 955.7 |
| Loans - Commercial & Industrial | — | 965.4 | 921.0 | 831.1 | 768.7 | 845.7 | 894.7 | 1,358.9 | 637.1 | 948.4 | 908.9 | 908.3 |
| Loans - Broker & Financial Institutions | — | 0.0 | — | 14.6 | — | 0.0 | 0.0 | 16.0 | — | — | — | — |
| Loans - to Customers - Other - Gross | — | 617.8 | 593.2 | 568.7 | 362.3 | 302.7 | 137.6 | 150.0 | 58.7 | 54.9 | 46.5 | 47.4 |
| Investments - Total | 9,532.0 | 11,909.1 | 9,920.1 | 9,951.0 | 8,817.8 | 8,877.0 | 7,493.4 | 5,887.2 | 6,424.9 | 6,149.7 | 4,671.0 | 4,435.2 |
| Reserves for Loan Losses | — | 117.5 | 122.3 | 123.1 | 125.0 | 174.3 | 171.1 | 121.6 | 109.0 | 108.6 | 108.9 | 103.7 |
| Investment Securities - Held for Trading | — | 3.7 | 5.7 | 1.9 | 1.3 | 1.7 | 1.7 | 2.4 | 1.5 | 0.9 | 1.8 | 83.5 |
| Interest Receivables - Bank | — | 306.0 | 271.1 | 287.6 | 266.7 | 245.1 | 270.0 | 164.9 | 145.4 | 139.2 | 163.1 | 124.7 |
| Investment Securities Available for Sale & Held to Maturity | — | 11,324.0 | 9,712.5 | 9,926.3 | 8,583.9 | 8,600.1 | 7,353.1 | 5,862.8 | 6,347.3 | 6,060.1 | 4,619.0 | 4,351.8 |
| Property, Plant & Equipment - Net - Total | 277.0 | 239.1 | 180.8 | 157.7 | 141.2 | 130.8 | 116.4 | 95.8 | 88.4 | 92.3 | 85.8 | 85.1 |
| Investment Securities - Available for Sale - Total | — | 10,331.1 | 8,723.9 | 9,172.7 | 8,047.5 | 8,261.1 | 7,031.3 | 5,705.1 | 6,023.3 | 5,705.9 | 4,260.8 | 3,989.0 |
| Government Securities - Available for Sale/Held to Maturity | — | — | — | — | — | — | — | — | — | — | — | 4,108.0 |
| Other Assets - Total | 501.2 | 161.4 | 97.2 | 96.2 | 119.9 | 80.9 | 71.4 | 56.0 | 36.7 | 34.4 | 34.5 | 23.4 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | 15.2 | 12.7 | 7.0 | 6.6 | 6.0 | 5.3 | 4.9 | 6.5 | 6.2 | 3.8 | 5.0 |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 9.8 | 0.0 |
| Prepaid Expenses - Total | — | 31.9 | 28.7 | 25.1 | 8.7 | 20.5 | 21.2 | 14.2 | 4.0 | 3.8 | 3.6 | 3.1 |
| Other Assets | 501.2 | 129.5 | 68.5 | 71.1 | 111.2 | 60.4 | 50.2 | 41.8 | 32.6 | 29.0 | 21.1 | 20.2 |
| Intangible Assets - Total - Net | 55.3 | 56.7 | 5.4 | 58.7 | 3.2 | 3.0 | 2.8 | 2.8 | 2.8 | 2.3 | 2.4 | 2.6 |
| Intangible Assets - excluding Goodwill - Net - Total | 55.3 | 54.9 | 3.7 | 56.9 | 2.9 | 2.8 | 2.5 | 2.5 | 2.5 | 2.3 | 2.4 | 2.6 |
| Intangible Assets - excluding Goodwill - Gross | — | — | 56.0 | 61.7 | 63.9 | 63.8 | 57.7 | — | — | — | — | — |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | 1.8 | 1.8 | 1.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — | — |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | — | 4.7 | — | — | — | — | — | — | — | — |
| Computer Software - Intangible Assets - Net | — | 4.1 | 3.7 | 3.2 | 2.9 | 2.8 | 2.5 | 2.5 | 2.5 | 2.3 | 2.4 | 2.6 |
| Intangible Assets - Other - Net | — | 50.8 | — | 53.8 | — | — | — | — | — | — | — | — |
| Computer Software - Intangible Assets - Gross | — | — | 3.7 | 3.2 | 2.9 | 2.8 | 2.5 | — | — | — | — | — |
| Intangible Assets - Other - Gross - Total | — | — | 52.3 | 58.5 | 61.0 | 61.0 | 55.2 | — | — | — | — | — |
| Intangible Assets - Other - Accumulated Amortization & Impairment | — | — | — | 4.7 | — | — | — | — | — | — | — | — |
| Total Assets | 12,915.9 | 15,153.7 | 12,732.1 | 12,628.5 | 11,281.4 | 11,095.5 | 9,374.3 | 8,069.1 | 7,717.8 | 7,807.9 | 6,202.4 | 5,904.7 |
| Deposits - Total | 6,492.8 | 6,117.9 | 5,393.5 | 5,168.1 | 4,768.3 | 4,291.9 | 3,394.5 | 2,639.9 | 2,828.1 | 3,240.6 | 2,767.6 | 2,634.7 |
| Debt - Total | 5,613.0 | 8,246.7 | 6,724.4 | 6,638.2 | 5,799.6 | 6,163.8 | 5,465.4 | 4,922.0 | 4,357.9 | 4,149.4 | 3,020.6 | 2,866.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 98.0 | 8,158.2 | 6,643.0 | 6,566.8 | 5,732.8 | 6,083.4 | 5,403.7 | 4,871.0 | 4,304.6 | 4,095.1 | 2,968.0 | 2,810.6 |
| Deposits - Customers - Total | — | 5,449.3 | 4,906.6 | 4,564.2 | 4,250.8 | 3,942.2 | 3,209.6 | 2,516.2 | 2,603.4 | 2,923.8 | 2,567.0 | 2,416.9 |
| Deposits - Demand -Customer | — | 3,949.9 | 3,537.7 | 3,190.7 | 2,935.8 | 2,552.3 | 2,089.6 | 1,665.2 | 1,664.9 | 1,926.6 | 1,719.7 | 1,599.6 |
| Deposits - Savings - Customer | — | 1,288.5 | 1,215.0 | 1,285.9 | 1,196.3 | 1,230.6 | 1,017.1 | 794.1 | 888.6 | 914.9 | 783.4 | 787.5 |
| Deposits - Other - Customer | — | 210.8 | 153.9 | 87.6 | 118.6 | 159.4 | 102.9 | 56.8 | 49.9 | 82.3 | 63.9 | 29.8 |
| Deposits - Due to Banks & Financial Institutions | — | 668.7 | 486.9 | 603.8 | 517.5 | 349.7 | 184.9 | 123.7 | 224.7 | 316.8 | 200.6 | 217.8 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | — | 44.3 | 35.6 | 44.9 | 14.6 | 30.9 | 33.6 | 24.8 | 19.4 | 27.5 | 25.2 | 31.7 |
| Deposits - Savings - Due to Banks & Financial Institutions | — | 624.4 | 451.3 | 558.9 | 502.9 | 318.8 | 151.3 | 98.9 | 205.3 | 289.3 | 175.3 | 186.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.3 | 0.3 | 0.8 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 |
| Trading Liabilities | — | 3.3 | 3.7 | 1.4 | 0.8 | 0.4 | 0.3 | 1.3 | 1.8 | 0.8 | 1.6 | 2.8 |
| Capitalized Leases - Current Portion | — | 0.3 | 0.3 | 0.8 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 |
| Short-Term Debt & Notes Payable | 98.0 | 8,158.0 | 6,642.7 | 6,566.0 | 5,732.3 | 6,083.1 | 5,403.3 | 4,870.6 | 4,304.3 | 4,094.8 | 2,967.7 | 2,810.6 |
| Debt - Long-Term - Total | 5,515.1 | 88.4 | 81.4 | 71.4 | 66.8 | 80.5 | 61.7 | 51.0 | 53.3 | 54.2 | 52.6 | 55.5 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 98.0 | 225.1 | 276.7 | 163.1 | 227.4 | 163.2 | 199.7 | 180.3 | 101.6 | 55.5 | 55.1 | 70.0 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | — | 7,932.9 | 6,366.0 | 6,402.9 | 5,505.0 | 5,919.9 | 5,203.6 | 4,690.3 | 4,202.7 | 4,039.3 | 2,912.6 | 2,740.6 |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | — | 7,932.9 | 6,366.0 | 6,402.9 | 5,505.0 | 5,919.9 | 5,203.6 | 4,690.3 | 4,202.7 | 4,039.3 | 2,912.6 | 2,740.6 |
| Securities Sold under Repurchase Agreements | — | 7,932.9 | 6,366.0 | 6,402.9 | 5,505.0 | 5,919.9 | 5,203.6 | 4,690.3 | 4,202.7 | 4,039.3 | 2,912.6 | 2,740.6 |
| Capitalized Lease Obligations - Long-Term | 71.2 | 58.8 | 50.1 | 38.8 | 32.4 | 28.2 | 22.0 | 11.9 | 11.6 | 11.4 | 10.3 | 10.5 |
| Long-Term Debt excluding Capitalized Leases | 5,433.9 | 19.7 | 21.3 | 22.6 | 24.4 | 41.3 | 27.7 | 29.0 | 31.7 | 32.9 | 32.2 | 35.0 |
| Debt - Non-Convertible - Long-Term | 5,433.9 | 19.7 | 21.3 | 22.6 | 24.4 | 41.3 | 27.7 | 29.0 | 31.7 | 32.9 | 32.2 | 35.0 |
| Dividends Payable | — | 3.5 | 9.7 | 0.5 | 0.6 | 0.5 | 7.2 | 0.4 | 0.3 | 0.7 | 7.6 | 0.7 |
| Deferred Tax & Investment Tax Credits - Long-Term | 66.2 | 82.8 | 12.9 | 136.3 | 79.9 | 80.6 | 12.0 | 39.3 | 45.3 | 0.0 | 0.0 | 2.1 |
| Deferred Tax - Liability - Long-Term | 66.2 | 82.8 | 12.9 | 136.3 | 79.9 | 80.6 | 12.0 | 39.3 | 45.3 | 0.0 | 0.0 | 2.1 |
| Payables & Accrued Expenses | — | 31.6 | 33.1 | 33.2 | 83.7 | 32.8 | 86.5 | 87.9 | 19.0 | 73.3 | 72.4 | 17.3 |
| Accrued Expenses | — | 31.6 | 33.1 | 33.2 | 31.3 | 32.8 | 31.4 | 31.0 | 19.0 | 16.9 | 18.2 | 17.1 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 11.0 | 12.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Other Liabilities - Total | 214.9 | 140.6 | 132.7 | 145.6 | 98.0 | 93.7 | 56.6 | 57.5 | 148.6 | 56.8 | 57.4 | 95.1 |
| Other Payables - Total | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.2 |
| Other Liabilities - | 214.9 | 130.9 | 123.3 | 136.1 | 88.5 | 83.0 | 45.8 | 48.5 | 142.8 | 51.3 | 52.5 | 91.8 |
| Interest Payable | — | — | — | — | 52.4 | — | 55.0 | 56.9 | — | 56.5 | 54.1 | — |
| Provisions | — | 3.6 | 3.4 | 4.0 | 4.0 | 3.9 | 4.6 | 3.4 | 2.2 | 2.2 | 2.1 | 1.1 |
| Post Employment Benefits - Pension & Other | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue/Income | — | 6.1 | 6.0 | 5.6 | 5.6 | 6.7 | 6.2 | 5.6 | 3.6 | 3.4 | 2.8 | 2.2 |
| Provisions - Other than Pension & Post Retirement | — | 3.6 | 3.4 | 4.0 | 4.0 | 3.9 | 4.6 | 3.4 | 2.1 | 2.1 | 2.1 | 1.1 |
| Total Liabilities | 12,387.0 | 14,626.4 | 12,309.9 | 12,123.2 | 10,830.9 | 10,663.6 | 9,022.5 | 7,748.3 | 7,401.0 | 7,521.7 | 5,927.1 | 5,618.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 528.9 | 527.2 | 422.1 | 505.2 | 450.4 | 431.9 | 351.7 | 320.8 | 316.7 | 270.6 | 260.2 | 271.0 |
| Common Equity Attributable to Parent Shareholders | 528.9 | 527.2 | 422.1 | 505.2 | 450.4 | 431.9 | 351.7 | 320.8 | 316.7 | 270.6 | 260.2 | 271.0 |
| Common Equity - Contributed | 12.5 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| Common Stock - Issued & Paid | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 516.3 | 504.2 | 399.1 | 482.2 | 427.4 | 408.9 | 328.8 | 308.5 | 304.5 | 258.3 | 247.9 | 258.7 |
| Retained Earnings - Total | 230.5 | 299.1 | 281.7 | 248.9 | 226.9 | 209.1 | 194.2 | 171.4 | 154.6 | 146.7 | 145.4 | 144.3 |
| Comprehensive Income - Accumulated - Total | 138.3 | 205.1 | 117.5 | 233.3 | 200.5 | 199.7 | 134.5 | 137.1 | 149.9 | 111.6 | 102.5 | 114.5 |
| Investments - Unrealized Gain/Loss | — | 83.2 | 17.2 | 134.6 | 101.3 | 99.4 | 35.6 | 38.9 | 52.3 | 1.5 | (7.5) | 2.8 |
| Hedging Reserves | — | 0.7 | 2.0 | — | — | — | — | — | — | — | — | — |
| Foreign Currency Translation Adjustment - Accumulated | — | 59.1 | 59.8 | 60.3 | 60.9 | 62.0 | 60.5 | 59.8 | 59.5 | 68.4 | 68.3 | 69.9 |
| Other Reserves/Equity - Total | 147.5 | — | — | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 528.9 | 527.2 | 422.1 | 505.2 | 450.4 | 431.9 | 351.7 | 320.8 | 316.7 | 270.6 | 260.2 | 271.0 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | — | — | — | — | — |
| Minority Interest - Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 15.6 | 15.1 | 14.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 528.9 | 527.3 | 422.2 | 505.3 | 450.5 | 431.9 | 351.8 | 320.8 | 316.8 | 286.2 | 275.3 | 285.9 |
| Total Liabilities & Equity | 12,915.9 | 15,153.7 | 12,732.1 | 12,628.5 | 11,281.4 | 11,095.5 | 9,374.3 | 8,069.1 | 7,717.8 | 7,807.9 | 6,202.4 | 5,904.7 |
| Revaluation Reserves | 138.3 | 62.0 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.5 | 38.2 | 41.7 | 41.7 | 41.8 |
| Common Shares - Issued - Total mn | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,461.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 |
| Common Shares - Outstanding - Total mn | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,461.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 |
| 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 | — | 4,000.0 | 4,000.0 | 4,000.0 | 4,000.0 | — | — | 4,000.0 | — | — | — | 4,000.0 |
| Common Shares - Issued - Issue Specific mn | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,461.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 |
| Common Shares - Outstanding - Issue Specific mn | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,504.2 | 2,461.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 | 2,448.4 |
| 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 | 67.0 | 55.7 | 47.7 | 36.8 | 30.1 | 26.1 | 19.9 | 10.2 | 9.9 | 9.7 | 8.8 | 8.6 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 67.0 | 55.7 | 47.7 | 36.8 | 30.1 | 26.1 | 19.9 | 10.2 | 9.9 | 9.7 | 8.8 | 8.6 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 210.0 | 183.3 | 133.1 | 120.9 | 111.2 | 104.6 | 96.5 | 85.6 | 78.5 | 82.6 | 77.0 | 76.5 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 71.2 | 59.0 | 50.4 | 39.5 | 32.8 | 28.5 | 22.3 | 12.4 | 11.9 | 11.7 | 10.7 | 10.5 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 5,613.0 | 8,246.7 | 6,724.4 | 6,638.2 | 5,799.6 | 6,163.8 | 5,465.4 | 4,922.0 | 4,357.9 | 4,149.4 | 3,020.6 | 2,866.1 |
| Net Debt | 4,812.2 | 7,335.6 | 6,002.3 | 5,942.4 | 5,113.5 | 5,600.0 | 5,023.7 | 4,507.1 | 3,946.2 | 3,719.9 | 2,670.6 | 2,542.4 |
| Islamic Financing Assets - Total | — | 607.2 | 584.5 | 563.1 | 358.7 | 299.9 | 134.3 | 147.9 | 56.6 | 52.9 | 44.7 | 47.2 |
| Minority Interest - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 15.6 | 15.1 | 14.9 |
| Asset Accruals | — | (160.0) | (184.7) | (97.8) | (78.8) | (75.9) | (74.5) | (62.4) | (56.7) | (56.0) | (41.1) | (40.9) |
| Cash & Cash Equivalents - Total | 800.8 | 911.1 | 722.1 | 695.8 | 686.0 | 563.8 | 441.7 | 414.9 | 411.7 | 429.4 | 350.0 | 323.7 |
| Cash & Securities | 10,332.8 | 12,821.4 | 10,642.1 | 10,663.8 | 9,507.7 | 9,484.6 | 7,936.5 | 6,304.6 | 6,837.5 | 6,594.1 | 5,028.1 | 4,780.9 |
| Cash & Short Term Investments - Total | 800.8 | 911.1 | 722.1 | 695.8 | 686.0 | 563.8 | 441.7 | 414.9 | 411.7 | 429.4 | 350.0 | 323.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 5,613.1 | 8,246.8 | 6,724.4 | 6,638.2 | 5,799.7 | 6,163.9 | 5,465.4 | 4,922.0 | 4,357.9 | 4,165.0 | 3,035.8 | 2,881.0 |
| Earning Assets | 12,082.3 | 14,299.0 | 12,040.9 | 11,957.9 | 10,663.2 | 10,534.5 | 8,828.2 | 7,720.0 | 7,432.5 | 7,525.6 | 5,909.3 | 5,657.4 |
| Demand Deposits - Total | — | 3,994.2 | 3,573.3 | 3,235.7 | 2,950.4 | 2,583.1 | 2,123.2 | 1,690.1 | 1,684.4 | 1,954.1 | 1,744.9 | 1,631.3 |
| Invested Assets - Total | 9,532.0 | 11,909.1 | 9,920.1 | 9,951.0 | 8,817.8 | 8,877.0 | 7,493.4 | 5,887.2 | 6,424.9 | 6,149.7 | 4,671.0 | 4,435.2 |
| Investment Securities | — | 11,909.1 | 9,920.1 | 9,951.0 | 8,817.8 | 8,877.0 | 7,493.4 | 5,887.2 | 6,424.9 | 6,149.7 | 4,671.0 | 4,435.2 |
| Investments - Permanent | — | 15.2 | 12.7 | 7.0 | 6.6 | 6.0 | 5.3 | 4.9 | 6.5 | 6.2 | 3.8 | 5.0 |
| Net Book Capital | 5,341.1 | 7,862.9 | 6,424.5 | 6,447.6 | 5,564.0 | 6,031.9 | 5,375.5 | 4,827.9 | 4,263.0 | 4,006.1 | 2,945.9 | 2,828.3 |
| Net Operating Assets | 5,341.1 | 7,862.9 | 6,424.5 | 6,447.6 | 5,564.0 | 6,031.9 | 5,375.5 | 4,827.9 | 4,263.0 | 4,006.1 | 2,945.9 | 2,828.3 |
| Provisions - Total | 66.2 | 86.3 | 16.2 | 140.3 | 83.9 | 84.5 | 16.6 | 42.7 | 47.4 | 2.2 | 2.1 | 3.1 |
| Shareholders Equity - Common | 528.9 | 527.2 | 422.1 | 505.2 | 450.4 | 431.9 | 351.7 | 320.8 | 316.7 | 270.6 | 260.2 | 271.0 |
| Savings Deposits - Total | — | 1,912.9 | 1,666.3 | 1,844.8 | 1,699.3 | 1,549.4 | 1,168.4 | 893.0 | 1,093.9 | 1,204.2 | 958.7 | 973.6 |
| Tangible Total Equity | 473.6 | 470.6 | 416.8 | 446.6 | 447.3 | 428.9 | 349.0 | 318.0 | 314.0 | 283.9 | 272.9 | 283.3 |
| Tangible Book Value | 473.5 | 470.6 | 416.7 | 446.5 | 447.2 | 428.8 | 349.0 | 318.0 | 314.0 | 268.2 | 257.7 | 268.4 |
| Total Book Capital | 6,141.9 | 8,773.9 | 7,146.5 | 7,143.4 | 6,250.0 | 6,595.7 | 5,817.1 | 5,242.7 | 4,674.6 | 4,419.9 | 3,280.8 | 3,137.1 |
| Total Capital | 6,142.0 | 8,774.0 | 7,146.6 | 7,143.5 | 6,250.1 | 6,595.8 | 5,817.2 | 5,242.8 | 4,674.7 | 4,435.6 | 3,295.9 | 3,152.0 |
| Total Long Term Capital | 528.9 | 527.3 | 422.2 | 505.3 | 450.5 | 431.9 | 351.8 | 320.8 | 316.8 | 286.2 | 275.3 | 285.9 |
| Trading Account | — | 7.0 | 9.4 | 3.3 | 2.0 | 2.1 | 2.0 | 3.7 | 3.3 | 1.8 | 3.3 | 86.2 |
| Unearned Revenue - Total | — | 6.1 | 6.0 | 5.6 | 5.6 | 6.7 | 6.2 | 5.6 | 3.6 | 3.4 | 2.8 | 2.2 |
| Book Value excluding Other Equity | 381.3 | 527.2 | 422.1 | 505.2 | 450.4 | 431.9 | 351.7 | 320.8 | 316.7 | 270.6 | 260.2 | 271.0 |
| Cash & Short Term Investments - Net of Debt | (4,812.2) | (7,335.6) | (6,002.3) | (5,942.4) | (5,113.5) | (5,600.0) | (5,023.7) | (4,507.1) | (3,946.2) | (3,719.9) | (2,670.6) | (2,542.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.3 | 0.3 | 0.8 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 |
| Interest Bearing Liabilities - Total | 12,105.9 | 14,364.6 | 12,117.9 | 11,806.3 | 10,567.9 | 10,455.7 | 8,859.9 | 7,561.9 | 7,186.0 | 7,390.0 | 5,788.2 | 5,500.8 |
| Net Debt Including Preferred Equity & Minority Interest | 4,812.3 | 7,335.7 | 6,002.4 | 5,942.4 | 5,113.6 | 5,600.1 | 5,023.7 | 4,507.1 | 3,946.3 | 3,735.6 | 2,685.7 | 2,557.3 |
| Other Short-Term & Long-Term Assets - Total | 501.2 | 161.4 | 97.2 | 96.2 | 119.9 | 80.9 | 71.4 | 56.0 | 36.7 | 34.4 | 34.5 | 23.4 |
| Other Short-Term & Long-Term Liabilities - Total | 214.9 | 130.9 | 123.3 | 136.1 | 88.5 | 83.0 | 45.8 | 48.5 | 142.8 | 51.3 | 52.5 | 91.8 |
| Tangible Book Value excluding Other Equity | 326.0 | 470.6 | 416.7 | 446.5 | 447.2 | 428.8 | 349.0 | 318.0 | 314.0 | 268.2 | 257.7 | 268.4 |
| Total Debt Excluding Islamic | 5,613.0 | 8,246.7 | 6,724.4 | 6,638.2 | 5,799.6 | 6,163.8 | 5,465.4 | 4,922.0 | 4,357.9 | 4,149.4 | 3,020.6 | 2,866.1 |
| Reserves for Loan Losses - Total | — | 117.5 | 122.3 | 123.1 | 125.0 | 174.3 | 171.1 | 121.6 | 109.0 | 108.6 | 108.9 | 103.7 |
| Total Available Funds | 7,021.8 | 6,645.2 | 5,815.7 | 5,673.4 | 5,218.8 | 4,723.8 | 3,746.3 | 2,960.7 | 3,144.9 | 3,526.8 | 3,042.9 | 2,920.6 |
| Loans - Gross – Total | 1,721.7 | 1,595.1 | 1,521.1 | 1,417.2 | 1,280.6 | 1,224.2 | 1,062.8 | 1,537.0 | 703.9 | 1,040.1 | 990.1 | 980.1 |
| Deposits - Net | 6,492.8 | 5,449.3 | 4,906.6 | 4,564.2 | 4,250.8 | 3,942.2 | 3,209.6 | 2,516.2 | 2,603.4 | 2,923.8 | 2,567.0 | 2,416.9 |
| Loans - Net - Total | 1,749.5 | 1,477.6 | 1,398.8 | 1,294.1 | 1,155.5 | 1,049.9 | 891.6 | 1,415.4 | 594.9 | 931.5 | 881.2 | 876.5 |
| Tangible Book Value & Reserves for Loan Losses - Total | — | 588.0 | 539.1 | 569.6 | 572.2 | 603.2 | 520.1 | 439.6 | 423.0 | 376.8 | 366.6 | 372.1 |
| Cash in Hand & with Banks - Total | — | 160.0 | 184.7 | 97.8 | 78.8 | 75.9 | 74.5 | 62.4 | 56.7 | 56.0 | 41.1 | 40.9 |
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.