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Commercial Banks

BAFL Bank Alfalah Limited

Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026

Watch BAFL · free results alerts

Last close · 16 Oct 2026

Rs 55.65 -0.22%

Quarterly · Q3 FY2021 – Q2 FY2026

Bank Alfalah Limited (BAFL) quarterly balance sheet

At the end of Q2 FY2026 (Apr – Jun 2026) Bank Alfalah Limited had total assets of Rs 4.03 tn, up 22.1% on Q2 FY2025. Deposits were Rs 2.66 tn, up 16.2% on Q2 FY2025 and net advances Rs 1.09 tn. Investments stood at Rs 2.34 tn. Shareholders' equity was Rs 196.7 bn (Rs 62.37 per share), 4.9% of total assets.

BAFL balance sheet (quarterly) (Rs bn)
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
Assets
Cash & balances with banks 257.0 272.4 278.6 254.9 257.3 257.4 263.5 244.1
Lendings to financial institutions 34.7 35.6 4.7 31.2 51.7 14.7 7.3 7.3
Investments 2,337.4 1,325.1 2,174.6 1,640.9 1,634.2 1,985.1 1,993.7 1,918.4
Advances (net) 1,091.7 1,004.3 1,078.0 1,004.1 986.1 859.0 1,093.0 832.6
Fixed assets 99.5 98.3 97.8 95.6 94.1 92.0 89.0 76.3
Intangible assets 1.7 1.7 1.7 1.5 1.5 1.5 1.6 1.6
Other assets 70.1 76.4 94.4 71.9 86.8 81.7 70.5 70.3
Total assets 4,029.7 3,043.0 3,835.1 3,229.1 3,300.2 3,483.7 3,717.1 3,284.3
Liabilities
Deposits 2,658.3 2,471.0 2,495.4 2,166.3 2,287.6 2,017.6 2,136.1 2,135.6
Borrowings 1,009.3 220.2 935.7 705.8 662.0 1,117.6 1,227.5 790.0
Total liabilities 3,832.9 2,852.4 3,634.9 3,033.8 3,110.1 3,301.4 3,535.7 3,113.9
Equity
Share capital 15.8 15.8 15.8 15.8 15.8 15.8 15.8 15.8
Equity attributable to shareholders 196.7 190.7 200.2 195.3 190.1 182.3 181.4 170.4
Total equity 196.7 190.7 200.2 195.3 190.1 182.3 181.4 170.5
Total liabilities & equity 4,029.7 3,043.0 3,835.1 3,229.1 3,300.2 3,483.7 3,717.1 3,284.3
Key figures
Gross advances 1,139.3 1,051.4 1,126.5 1,051.6 1,033.3 904.7 1,139.9 880.5
Provision against advances 47.6 47.1 48.6 47.5 47.2 45.6 46.9 48.0
Advances to deposits (ADR) 0.41× 0.41× 0.43× 0.46× 0.43× 0.43× 0.51× 0.39×
Shares outstanding mn 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3
Common equity 196.7 190.7 200.2 195.3 190.1 182.3 181.4 170.4
Book value per share (Rs) Rs 62.37 60.44 63.47 61.91 60.27 57.79 57.50 54.04
BAFL balance sheet — year-on-year change (Rs mn)
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
Assets
Cash & balances with banks -0.1% +5.8% +5.7% +4.4% -3.4% +15.2% +13.7% +7.5%
Lendings to financial institutions -32.8% +141.8% -35.5% +328.1% +40.9% -16.1% -77.5% -78.2%
Investments +43.0% -33.2% +9.1% -14.5% -19.8% +9.5% -3.6% +27.2%
Advances (net) +10.7% +16.9% -1.4% +20.6% +30.1% +23.6% +51.3% +27.3%
Fixed assets +5.8% +6.8% +9.8% +25.2% +28.7% +33.4% +44.0% +30.1%
Intangible assets +13.5% +11.5% +10.9% -2.5% +0.3% +12.3% +13.0% +11.5%
Other assets -19.2% -6.5% +33.9% +2.3% +37.5% +54.7% +43.1% +9.0%
Total assets +22.1% -12.6% +3.2% -1.7% -1.7% +16.6% +11.0% +22.6%
Liabilities
Deposits +16.2% +22.5% +16.8% +1.4% +8.9% -1.2% +2.5% +17.3%
Borrowings +52.5% -80.3% -23.8% -10.7% -28.6% +67.9% +26.1% +40.1%
Total liabilities +23.2% -13.6% +2.8% -2.6% -3.0% +16.0% +10.1% +21.8%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Equity attributable to shareholders +3.5% +4.6% +10.4% +14.6% +25.9% +28.0% +29.6% +39.9%
Total equity +3.5% +4.6% +10.4% +14.6% +25.9% +28.3% +29.9% +39.7%
Total liabilities & equity +22.1% -12.6% +3.2% -1.7% -1.7% +16.6% +11.0% +22.6%
Key figures
Gross advances +10.3% +16.2% -1.2% +19.4% +28.2% +22.1% +49.0% +26.4%
Provision against advances +0.8% +3.3% +3.6% -1.0% -1.4% -1.4% +11.0% +12.5%
Advances to deposits (ADR) — — — — — — — —
Shares outstanding — — — — — — — —
Common equity +3.5% +4.6% +10.4% +14.6% +25.9% +28.0% +29.6% +39.9%
Book value per share (Rs) +3.5% +4.6% +10.4% +14.6% +25.9% +28.0% +29.6% +39.9%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

BAFL balance sheet — common size (Rs mn)
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
Assets
Cash & balances with banks 6.4% 9.0% 7.3% 7.9% 7.8% 7.4% 7.1% 7.4%
Lendings to financial institutions 0.9% 1.2% 0.1% 1.0% 1.6% 0.4% 0.2% 0.2%
Investments 58.0% 43.5% 56.7% 50.8% 49.5% 57.0% 53.6% 58.4%
Advances (net) 27.1% 33.0% 28.1% 31.1% 29.9% 24.7% 29.4% 25.4%
Fixed assets 2.5% 3.2% 2.5% 3.0% 2.9% 2.6% 2.4% 2.3%
Intangible assets 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other assets 1.7% 2.5% 2.5% 2.2% 2.6% 2.3% 1.9% 2.1%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Deposits 66.0% 81.2% 65.1% 67.1% 69.3% 57.9% 57.5% 65.0%
Borrowings 25.0% 7.2% 24.4% 21.9% 20.1% 32.1% 33.0% 24.1%
Total liabilities 95.1% 93.7% 94.8% 94.0% 94.2% 94.8% 95.1% 94.8%
Equity
Share capital 0.4% 0.5% 0.4% 0.5% 0.5% 0.5% 0.4% 0.5%
Equity attributable to shareholders 4.9% 6.3% 5.2% 6.0% 5.8% 5.2% 4.9% 5.2%
Total equity 4.9% 6.3% 5.2% 6.0% 5.8% 5.2% 4.9% 5.2%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Gross advances 28.3% 34.6% 29.4% 32.6% 31.3% 26.0% 30.7% 26.8%
Provision against advances 1.2% 1.5% 1.3% 1.5% 1.4% 1.3% 1.3% 1.5%
Common equity 4.9% 6.3% 5.2% 6.0% 5.8% 5.2% 4.9% 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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 152
BAFL balance sheet — all reported line items (Rs bn)
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
Cash & Short-Term Deposits Due from Banks - Total 257.0 272.4 278.6 254.9 257.3 257.4 263.5 244.1
Cash & Short-Term Deposits Due from Banks 102.9 111.6 108.6 89.1 94.9 93.4 89.6 86.2
Funds with Central Banks 154.1 160.7 170.0 165.7 162.5 164.0 173.9 157.9
Lending & Long-Term Deposits Due from Banks 34.7 35.6 4.7 31.2 51.7 14.7 7.3 7.3
Inter-Bank Loans & Long-Term Deposits with Other Banks 0.0 0.0 0.0 0.0 0.0 5.1 5.5 0.5
Money Market Placements 34.7 35.6 4.7 31.2 51.6 9.7 1.8 6.8
Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets 59.6 137.7 15.0 31.1 102.3 85.4 94.2 15.6
Loans & Receivables - Total 1,162.9 1,089.1 1,161.3 1,094.0 1,064.7 958.7 1,190.4 944.0
Securities Purchased under REPOs & Federal Funds Sold 59.6 137.7 15.0 31.1 102.3 85.4 94.2 15.6
Receivables - Other 20.2 23.7 20.2 15.7 14.3 10.0 12.6 1.7
Securities Purchased under REPOs 59.6 137.7 15.0 31.1 102.3 85.4 94.2 15.6
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 2,323.6 1,283.2 2,131.1 1,597.3 1,590.5 1,941.6 1,993.7 1,918.4
Banking Related Loans – Net 1,091.7 1,004.3 1,078.0 1,004.1 986.1 859.0 1,093.0 832.6
Investment Securities - Designated at Fair Value - Other — — 319.3 — 29.6 22.2 — —
Loans - Gross 1,139.3 1,051.4 1,126.5 1,051.6 1,033.3 904.7 1,139.9 880.5
Loans - Consumer & Installment 861.1 771.9 805.7 814.3 821.9 739.6 967.8 693.7
Investment Securities - Other — — 39.7 — — — 1,989.3 —
Loans - to Customers - Other - Gross 278.2 279.6 320.8 237.3 211.4 165.0 172.1 186.9
Investments - Other - Total 13.8 42.0 43.4 43.6 43.6 43.5 — —
Investments - Total 2,337.4 1,325.1 2,174.6 1,640.9 1,634.2 1,985.1 1,993.7 1,918.4
Reserves for Loan Losses 47.6 47.1 48.6 47.5 47.2 45.6 46.9 48.0
Investment Securities - Held for Trading 3.5 3.0 3.4 4.5 3.7 3.7 4.4 1,644.5
Interest Receivables - Bank 51.0 61.1 63.1 74.2 64.3 89.6 84.8 109.7
Investment Securities Available for Sale & Held to Maturity 2,320.1 1,280.2 1,768.8 1,592.8 1,557.3 1,915.8 — 273.9
Property, Plant & Equipment - Net - Total 99.5 98.3 97.8 95.6 94.1 92.0 89.0 76.3
Investment Securities - Available for Sale - Total 2,152.5 1,109.3 1,601.6 1,402.2 113.1 113.5 — 273.9
Government Securities - Available for Sale/Held to Maturity 152.4 155.0 154.2 171.0 1,425.9 1,785.6 — 257.0
Other Assets - Total 70.1 76.4 94.4 71.9 86.8 81.7 70.5 70.3
Deferred Charges 23.3 23.6 23.8 23.6 22.3 20.8 21.1 —
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 6.7 6.7 7.1 8.1 7.6 7.2 6.9 6.8
Deferred Tax - Asset - Long-Term & Short-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Prepaid Expenses - Total 7.1 5.1 6.0 5.2 6.5 11.6 8.3 4.9
Other Assets 37.5 45.2 61.8 42.5 57.1 48.2 39.7 65.4
Intangible Assets - Total - Net 1.7 1.7 1.7 1.5 1.5 1.5 1.6 1.6
Pension Benefits - Overfunded - Total 2.2 2.5 2.7 0.6 0.9 1.1 1.3 0.0
Intangible Assets - excluding Goodwill - Net - Total 1.7 1.7 1.7 1.5 1.5 1.5 1.6 1.6
Computer Software - Intangible Assets - Net 1.2 1.3 1.3 1.1 1.1 1.1 1.2 1.2
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net 0.0 0.0 0.0 0.0 0.0 — — —
Intangible Assets - Other - Net 0.6 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Total Assets 4,029.7 3,043.0 3,835.1 3,229.1 3,300.2 3,483.7 3,717.1 3,284.3
Deposits - Total 2,658.3 2,471.0 2,495.4 2,166.3 2,287.6 2,017.6 2,136.1 2,135.6
Debt - Total 1,009.3 220.2 935.7 705.8 662.0 1,117.6 1,227.5 790.0
Short-Term Debt & Current Portion of Long-Term Debt 852.8 77.1 790.3 554.2 456.0 901.3 1,014.5 565.8
Deposits - Customers - Total 2,448.2 2,266.8 2,197.3 1,986.7 2,107.9 1,895.7 1,884.8 1,990.9
Deposits - Demand -Customer 1,138.2 1,014.3 943.7 928.3 940.7 846.6 809.9 847.8
Deposits - Savings - Customer 1,230.8 1,201.3 1,209.7 1,006.9 1,100.3 988.5 1,026.8 1,092.7
Deposits - Other - Customer 79.2 51.2 43.9 51.6 66.8 60.6 48.1 50.4
Deposits - Due to Banks & Financial Institutions 210.1 204.2 298.1 179.5 179.7 121.9 251.3 144.7
Deposits - Demand Deposits - Due to Banks & Financial Institutions 10.3 10.1 10.6 11.9 8.6 6.2 7.0 7.7
Deposits - Savings - Due to Banks & Financial Institutions 186.0 178.7 257.7 167.5 171.0 115.1 244.2 136.9
Deposits - Other - Due to Banks & Financial Institutions 13.8 15.4 29.8 0.1 0.1 0.6 0.1 0.1
Current Portion of Long-Term Debt including Capitalized Leases 2.8 2.6 2.4 2.4 2.2 2.2 2.1 1.9
Trading Liabilities 2.4 1.7 1.9 2.2 0.6 0.5 1.2 3.5
Capitalized Leases - Current Portion 2.8 2.6 2.4 2.4 2.2 2.2 2.1 1.9
Short-Term Debt & Notes Payable 849.9 74.5 787.9 551.8 453.7 899.1 1,012.4 564.0
Debt - Long-Term - Total 156.5 143.1 145.3 151.6 206.0 216.4 213.1 224.2
Short-Term Banking Borrowings excluding Collateralized Financing 109.8 44.8 80.6 48.8 76.2 43.8 68.9 53.7
Collateralized Financing Agreements, REPO Financing Loans - Liabilities 740.2 29.7 707.3 503.1 377.5 855.3 943.5 510.3
Securities Sold under Repurchase Agreements & Federal Funds Purchased 740.2 29.7 707.3 503.1 377.5 855.3 943.5 510.3
Securities Sold under Repurchase Agreements 740.2 29.7 707.3 503.1 377.5 855.3 943.5 510.3
Current Portion of Long-Term Debt excluding Capitalized Leases — — — — — — — —
Capitalized Lease Obligations - Long-Term 31.2 31.0 30.1 29.4 28.7 28.6 27.5 23.9
Long-Term Debt excluding Capitalized Leases 93.3 98.1 101.2 108.2 163.3 173.8 171.6 186.3
Debt - Non-Convertible - Long-Term 93.3 98.1 101.2 108.2 163.3 173.8 171.6 186.3
Dividends Payable 3.0 5.1 0.4 0.3 0.3 2.7 0.3 0.3
Deferred Tax & Investment Tax Credits - Long-Term 5.8 6.5 27.4 18.5 14.2 15.0 19.5 7.6
Deferred Tax - Liability - Long-Term 5.8 6.5 27.4 18.5 14.2 15.0 19.5 7.6
Payables & Accrued Expenses 68.8 63.0 81.1 58.3 51.4 54.3 76.5 87.9
Accrued Expenses 46.0 41.7 40.8 36.1 33.2 28.7 31.9 28.1
Junior Subordinated Debentures & Notes Payable - Trust Account 32.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0
Other Liabilities - Total 84.4 81.2 93.1 81.9 91.5 93.7 74.6 78.5
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net — — 0.0 0.0 0.0 0.0 0.0 —
Other Payables - Total 0.5 0.5 11.5 0.9 0.8 0.7 7.9 10.6
Other Liabilities - 77.1 74.8 86.9 76.1 85.9 88.4 69.7 73.6
Interest Payable 22.3 20.8 28.8 21.3 17.4 24.8 36.7 49.3
Provisions 2.2 1.5 1.0 0.9 0.9 1.0 0.8 1.3
Derivative Liabilities - Hedging — — — — — — — 2.4
Deferred Revenue/Income 5.0 4.8 5.1 4.9 4.7 4.3 4.1 3.6
Provisions - Other than Pension & Post Retirement 2.2 1.5 1.0 0.9 0.9 1.0 0.8 1.3
Total Liabilities 3,832.9 2,852.4 3,634.9 3,033.8 3,110.1 3,301.4 3,535.7 3,113.9
Shareholders' Equity - Attributable to Parent Shareholders - Total 196.7 190.7 200.2 195.3 190.1 182.3 181.4 170.4
Common Equity Attributable to Parent Shareholders 196.7 190.7 200.2 195.3 190.1 182.3 181.4 170.4
Common Equity - Contributed 20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5
Common Stock - Issued & Paid 15.8 15.8 15.8 15.8 15.8 15.8 15.8 15.8
Equity - Non-Contributed - Reserves & Retained Earnings 176.2 170.2 179.7 174.8 169.6 161.8 160.9 149.9
Retained Earnings - Total 141.7 134.3 128.0 124.8 121.9 117.7 114.6 111.8
Comprehensive Income - Accumulated - Total 34.5 35.8 9.4 50.0 47.7 44.0 46.2 38.1
Investments - Unrealized Gain/Loss 8.8 9.9 25.5 20.1 16.3 13.8 16.0 13.8
Foreign Currency Translation Adjustment - Accumulated 8.2 8.3 8.5 12.2 12.7 12.4 12.4 12.3
Other Reserves/Equity - Total — — 42.4 — — — — —
Common Equity - Total 196.7 190.7 200.2 195.3 190.1 182.3 181.4 170.4
Common Stock - Additional Paid in Capital including Option Reserve 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7
Minority Interest - Equity — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 196.7 190.7 200.2 195.3 190.1 182.3 181.4 170.5
Total Liabilities & Equity 4,029.7 3,043.0 3,835.1 3,229.1 3,300.2 3,483.7 3,717.1 3,284.3
Revaluation Reserves 17.5 17.7 (24.6) 17.7 18.7 17.8 17.9 12.1
Common Shares - Issued - Total mn 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3
Common Shares - Outstanding - Total mn 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn — — 4,600.0 — — — 4,600.0 4,600.0
Common Shares - Issued - Issue Specific mn 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3
Common Shares - Outstanding - Issue Specific mn 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3 3,154.3
Common Shares - Treasury - Issue Specific mn 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×
Right of Use Tangible Assets - Total - Net - Supplemental 26.9 26.9 26.5 26.0 25.7 25.8 25.4 21.9
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 26.9 26.9 26.5 26.0 25.7 25.8 25.4 21.9
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 72.6 71.4 71.3 69.5 68.3 66.2 63.7 54.4
Finance and Operating Lease Liabilities - Total - Supplemental 34.0 33.6 32.6 31.8 31.0 30.8 29.6 25.8
Debt including Finance and Operating Lease Liabilities - Supplemental 1,009.3 220.2 935.7 705.8 662.0 1,117.6 1,227.5 790.0
Net Debt 752.2 (52.2) 657.0 450.9 404.7 860.2 964.1 546.0
Islamic Financing Assets - Total 278.2 279.6 320.8 237.3 211.4 165.0 172.1 186.9
Islamic Investments - Total 13.8 42.0 43.4 43.6 43.6 43.5 — —
Minority Interest - Total — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Accruals (60.5) (61.6) (57.5) (53.2) (53.1) (55.8) (54.0) (49.3)
Cash & Cash Equivalents - Total 257.0 272.4 278.6 254.9 257.3 257.4 263.5 244.1
Cash & Securities 2,654.0 1,735.2 2,468.2 1,926.8 1,993.8 2,327.9 2,351.4 2,178.1
Cash & Short Term Investments - Total 257.0 272.4 278.6 254.9 257.3 257.4 263.5 244.1
Debt - including Preferred Equity & Minority Interest - Total 1,009.3 220.2 935.7 705.8 662.0 1,117.7 1,227.5 790.0
Earning Assets 3,780.4 2,775.1 3,550.9 2,962.1 3,031.5 3,201.6 3,451.6 3,017.9
Demand Deposits - Total 1,148.6 1,024.4 954.3 940.1 949.3 852.8 816.9 855.5
Invested Assets - Total 2,337.4 1,325.1 2,174.6 1,640.9 1,634.2 1,985.1 1,993.7 1,918.4
Investment Securities 2,323.6 1,283.2 2,131.1 1,597.3 1,590.5 1,941.6 1,993.7 1,918.4
Investments - Permanent 6.7 6.7 7.1 8.1 7.6 7.2 6.9 6.8
Net Book Capital 949.0 138.5 857.2 646.2 594.8 1,042.5 1,145.4 716.4
Net Operating Assets 949.0 138.5 857.2 646.2 594.8 1,042.5 1,145.4 716.4
Provisions - Total 8.0 8.0 28.4 19.4 15.1 16.0 20.2 9.0
Shareholders Equity - Common 196.7 190.7 200.2 195.3 190.1 182.3 181.4 170.4
Savings Deposits - Total 1,416.8 1,380.0 1,467.4 1,174.5 1,271.3 1,103.6 1,270.9 1,229.6
Tangible Total Equity 195.0 188.9 198.5 193.8 188.6 180.8 179.8 168.9
Tangible Book Value 195.0 188.9 198.5 193.8 188.6 180.8 179.8 168.9
Total Book Capital 1,206.0 410.9 1,135.9 901.1 852.1 1,299.9 1,408.9 960.5
Total Capital 1,206.0 410.9 1,135.9 901.1 852.1 1,299.9 1,408.9 960.5
Total Long Term Capital 196.7 190.7 200.2 195.3 190.1 182.3 181.4 170.5
Trading Account 5.9 4.7 5.3 6.7 4.3 4.2 5.6 1,648.0
Unearned Revenue - Total 5.0 4.8 5.1 4.9 4.7 4.3 4.1 3.6
Book Value excluding Other Equity 196.7 190.7 157.8 195.3 190.1 182.3 181.4 170.4
Income Taxes - Payable - Long-Term & Short-Term 0.9 3.6 — 0.4 2.5 — 0.0 8.0
Cash & Short Term Investments - Net of Debt (752.2) 52.2 (657.0) (450.9) (404.7) (860.2) (964.1) (546.0)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 2.8 2.6 2.4 2.4 2.2 2.2 2.1 1.9
Interest Bearing Liabilities - Total 3,667.6 2,691.2 3,431.0 2,872.1 2,949.6 3,135.2 3,363.6 2,925.6
Net Debt Including Preferred Equity & Minority Interest 752.2 (52.2) 657.0 450.9 404.7 860.2 964.1 546.0
Other Short-Term & Long-Term Assets - Total 70.1 76.4 94.4 71.9 86.8 81.7 70.5 70.3
Other Short-Term & Long-Term Liabilities - Total 77.1 74.8 86.9 76.1 85.9 88.4 69.7 73.6
Tangible Book Value excluding Other Equity 195.0 188.9 156.1 193.8 188.6 180.8 179.8 168.9
Total Debt Excluding Islamic 1,009.3 220.2 935.7 705.8 662.0 1,117.6 1,227.5 790.0
Reserves for Loan Losses - Total 47.6 47.1 48.6 47.5 47.2 45.6 46.9 48.0
Total Available Funds 2,855.1 2,661.7 2,695.6 2,361.6 2,477.7 2,199.9 2,317.5 2,306.0
Loans - Gross – Total 1,174.0 1,087.0 1,131.2 1,082.8 1,085.0 919.4 1,147.2 887.8
Deposits - Net 2,448.2 2,266.8 2,197.3 1,986.7 2,107.9 1,895.7 1,884.8 1,990.9
Loans - Net - Total 1,126.4 1,039.9 1,082.7 1,035.3 1,037.8 873.7 1,100.3 839.9
Tangible Book Value & Reserves for Loan Losses - Total 242.6 236.1 247.1 241.3 235.8 226.4 226.7 216.8
Cash in Hand & with Banks - Total 60.5 61.6 57.5 53.2 53.1 55.8 54.0 49.3

Every line the company reported, in the original order and wording, without regrouping or signs changed.