FABL Faysal Bank Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 91.49 +0.10%
Quarterly · Q3 FY2021 – Q2 FY2026
Faysal Bank Limited (FABL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Faysal Bank Limited had total assets of Rs 1.85 tn, up 10.3% on Q2 FY2025. Deposits were Rs 1.56 tn, up 25.6% on Q2 FY2025 and net advances Rs 807.3 bn. Investments stood at Rs 709.7 bn. Shareholders' equity was Rs 117.7 bn (Rs 77.56 per share), 6.3% 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 | 109.2 | 109.3 | 110.7 | 96.6 | 97.6 | 109.7 | 108.1 | 104.2 | 96.0 | 98.1 | 85.8 | 79.7 | 93.5 | 67.5 | 59.5 | 69.9 | 77.9 | 65.1 | 62.9 | 56.5 |
| Lendings to financial institutions | 55.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 20.0 | 0.0 | 11.0 | 0.0 | 0.0 | 25.5 | 1.5 | 9.9 | 0.0 | 0.0 | 5.0 | 0.0 | 12.0 |
| Investments | 709.7 | 666.9 | 635.7 | 702.0 | 699.4 | 694.0 | 678.8 | 651.5 | 621.9 | 642.7 | 587.1 | 547.7 | 481.4 | 474.6 | 467.3 | 414.6 | 381.0 | 400.7 | 357.5 | 344.7 |
| Advances (net) | 807.3 | 775.5 | 872.0 | 725.9 | 719.5 | 643.7 | 634.0 | 508.0 | 575.3 | 576.3 | 580.7 | 490.8 | 521.3 | 488.7 | 453.6 | 467.1 | 473.5 | 402.1 | 395.4 | 365.8 |
| Fixed assets | 70.5 | 70.3 | 68.9 | 64.0 | 63.9 | 62.0 | 58.3 | 51.3 | 44.7 | 43.1 | 40.4 | 38.2 | 36.2 | 35.9 | 35.2 | 28.9 | 27.3 | 26.3 | 26.4 | 25.1 |
| Intangible assets | 3.4 | 3.4 | 2.4 | 2.6 | 2.6 | 2.7 | 2.7 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 2.0 | 2.1 | 1.9 |
| Other assets | 99.5 | 85.3 | 71.4 | 86.9 | 85.3 | 70.3 | 77.7 | 105.6 | 71.1 | 87.2 | 65.3 | 85.9 | 62.0 | 60.4 | 40.4 | 45.4 | 29.3 | 26.3 | 22.3 | 25.3 |
| Total assets | 1,854.7 | 1,725.0 | 1,777.0 | 1,691.2 | 1,681.2 | 1,594.9 | 1,567.2 | 1,448.8 | 1,419.4 | 1,474.8 | 1,371.3 | 1,251.3 | 1,229.7 | 1,133.9 | 1,075.0 | 1,038.7 | 998.3 | 932.9 | 870.0 | 834.2 |
| Liabilities | ||||||||||||||||||||
| Deposits | 1,562.0 | 1,328.5 | 1,426.8 | 1,275.0 | 1,243.4 | 1,112.9 | 1,044.0 | 1,164.1 | 1,073.9 | 1,048.7 | 1,018.3 | 949.6 | 907.9 | 799.8 | 781.6 | 725.0 | 722.5 | 649.2 | 644.0 | 613.6 |
| Borrowings | 127.1 | 224.9 | 173.5 | 241.2 | 259.7 | 326.2 | 335.2 | 104.1 | 203.0 | 270.4 | 196.3 | 160.8 | 195.8 | 215.3 | 183.3 | 204.3 | 178.0 | 187.7 | 135.0 | 125.5 |
| Total liabilities | 1,737.0 | 1,611.2 | 1,659.2 | 1,576.8 | 1,568.9 | 1,487.1 | 1,457.3 | 1,343.6 | 1,325.1 | 1,383.8 | 1,280.4 | 1,171.8 | 1,153.7 | 1,062.9 | 1,004.4 | 968.4 | 930.3 | 865.9 | 803.8 | 769.2 |
| Equity | ||||||||||||||||||||
| Share capital | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| Equity attributable to shareholders | 117.7 | 113.8 | 117.8 | 114.4 | 112.3 | 107.8 | 109.9 | 105.1 | 94.3 | 91.0 | 90.9 | 79.5 | 76.0 | 71.0 | 70.6 | 70.3 | 68.0 | 66.9 | 66.1 | 65.0 |
| Total equity | 117.7 | 113.8 | 117.8 | 114.4 | 112.3 | 107.8 | 109.9 | 105.1 | 94.3 | 91.0 | 90.9 | 79.5 | 76.0 | 71.0 | 70.6 | 70.3 | 68.0 | 66.9 | 66.1 | 65.0 |
| Total liabilities & equity | 1,854.7 | 1,725.0 | 1,777.0 | 1,691.2 | 1,681.2 | 1,594.9 | 1,567.2 | 1,448.8 | 1,419.4 | 1,474.8 | 1,371.3 | 1,251.3 | 1,229.7 | 1,133.9 | 1,075.0 | 1,038.7 | 998.3 | 932.9 | 870.0 | 834.2 |
| Key figures | ||||||||||||||||||||
| Gross advances | — | 809.7 | 907.2 | 763.2 | 757.9 | 683.8 | 675.0 | 537.7 | 602.3 | 602.8 | 600.8 | 513.6 | 541.8 | 508.2 | 472.9 | 486.9 | 493.5 | 422.6 | 415.9 | 386.4 |
| Provision against advances | — | 34.1 | 35.2 | 37.3 | 38.4 | 40.2 | 41.0 | 29.7 | 27.0 | 26.5 | 20.1 | 22.8 | 20.5 | 19.5 | 19.3 | 19.9 | 20.0 | 20.5 | 20.5 | 20.6 |
| Advances to deposits (ADR) | 0.52× | 0.58× | 0.61× | 0.57× | 0.58× | 0.58× | 0.61× | 0.44× | 0.54× | 0.55× | 0.57× | 0.52× | 0.57× | 0.61× | 0.58× | 0.64× | 0.66× | 0.62× | 0.61× | 0.60× |
| Shares outstanding mn | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 |
| Common equity | 117.7 | 113.8 | 117.8 | 114.4 | 112.3 | 107.8 | 109.9 | 105.1 | 94.3 | 91.0 | 90.9 | 79.5 | 76.0 | 71.0 | 70.6 | 70.3 | 68.0 | 66.9 | 66.1 | 65.0 |
| Book value per share (Rs) Rs | 77.56 | 75.01 | 77.59 | 75.40 | 74.00 | 71.04 | 72.43 | 69.27 | 62.14 | 59.97 | 59.91 | 52.38 | 50.11 | 46.77 | 46.53 | 46.31 | 44.79 | 44.10 | 43.57 | 42.82 |
| 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 | +12.0% | -0.4% | +2.4% | -7.3% | +1.7% | +11.8% | +26.0% | +30.8% | +2.7% | +45.4% | +44.3% | +14.0% | +20.1% | +3.7% | -5.5% | +23.7% | +25.4% | +10.4% | -6.7% | -18.7% |
| Lendings to financial institutions | +1,471.4% | -8.1% | -9.3% | -100.0% | +4,069,766.3% | -100.0% | -10.4% | +23,809,525.0% | -100.0% | +633.5% | -100.0% | — | — | -70.0% | — | -100.0% | -100.0% | -45.9% | -100.0% | — |
| Investments | +1.5% | -3.9% | -6.4% | +7.8% | +12.5% | +8.0% | +15.6% | +19.0% | +29.2% | +35.4% | +25.6% | +32.1% | +26.4% | +18.4% | +30.7% | +20.3% | +16.7% | +26.5% | +29.5% | +26.0% |
| Advances (net) | +12.2% | +20.5% | +37.5% | +42.9% | +25.1% | +11.7% | +9.2% | +3.5% | +10.4% | +17.9% | +28.0% | +5.1% | +10.1% | +21.5% | +14.7% | +27.7% | +38.1% | +27.9% | +26.1% | +21.1% |
| Fixed assets | +10.4% | +13.3% | +18.2% | +24.8% | +43.0% | +43.9% | +44.3% | +34.2% | +23.4% | +19.9% | +14.8% | +32.1% | +32.7% | +36.6% | +33.2% | +15.2% | +12.9% | +8.6% | +9.6% | +4.7% |
| Intangible assets | +30.5% | +28.3% | -10.6% | +7.9% | +6.3% | +7.2% | +11.7% | -6.4% | +1.5% | +8.3% | +4.7% | +20.1% | +15.2% | +14.1% | +11.6% | +14.0% | +8.4% | +5.8% | +10.8% | +9.9% |
| Other assets | +16.6% | +21.3% | -8.1% | -17.7% | +19.9% | -19.4% | +19.1% | +22.9% | +14.7% | +44.3% | +61.5% | +89.1% | +111.9% | +129.6% | +81.3% | +79.9% | +57.1% | +25.6% | +4.5% | +19.0% |
| Total assets | +10.3% | +8.2% | +13.4% | +16.7% | +18.4% | +8.1% | +14.3% | +15.8% | +15.4% | +30.1% | +27.6% | +20.5% | +23.2% | +21.6% | +23.6% | +24.5% | +27.0% | +24.4% | +22.5% | +20.0% |
| Liabilities | ||||||||||||||||||||
| Deposits | +25.6% | +19.4% | +36.7% | +9.5% | +15.8% | +6.1% | +2.5% | +22.6% | +18.3% | +31.1% | +30.3% | +31.0% | +25.7% | +23.2% | +21.4% | +18.2% | +22.0% | +18.1% | +19.1% | +19.0% |
| Borrowings | -51.1% | -31.0% | -48.3% | +131.6% | +27.9% | +20.6% | +70.8% | -35.2% | +3.7% | +25.6% | +7.1% | -21.3% | +10.0% | +14.7% | +35.7% | +62.8% | +66.2% | +66.2% | +67.7% | +34.6% |
| Total liabilities | +10.7% | +8.3% | +13.9% | +17.3% | +18.4% | +7.5% | +13.8% | +14.7% | +14.9% | +30.2% | +27.5% | +21.0% | +24.0% | +22.8% | +24.9% | +25.9% | +28.8% | +25.8% | +23.7% | +21.0% |
| 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 | +4.8% | +5.6% | +7.1% | +8.9% | +19.1% | +18.5% | +20.9% | +32.2% | +24.0% | +28.2% | +28.8% | +13.1% | +11.9% | +6.0% | +6.8% | +8.2% | +6.1% | +8.4% | +9.8% | +9.3% |
| Total equity | +4.8% | +5.6% | +7.1% | +8.9% | +19.1% | +18.5% | +20.9% | +32.2% | +24.0% | +28.2% | +28.8% | +13.1% | +11.9% | +6.0% | +6.8% | +8.2% | +6.1% | +8.4% | +9.8% | +9.3% |
| Total liabilities & equity | +10.3% | +8.2% | +13.4% | +16.7% | +18.4% | +8.1% | +14.3% | +15.8% | +15.4% | +30.1% | +27.6% | +20.5% | +23.2% | +21.6% | +23.6% | +24.5% | +27.0% | +24.4% | +22.5% | +20.0% |
| Key figures | ||||||||||||||||||||
| Gross advances | — | +18.4% | +34.4% | +41.9% | +25.8% | +13.4% | +12.4% | +4.7% | +11.2% | +18.6% | +27.0% | +5.5% | +9.8% | +20.3% | +13.7% | +26.0% | -32.1% | +26.5% | +24.1% | +17.9% |
| Provision against advances | — | -15.1% | -14.3% | +25.8% | +42.3% | +51.5% | +104.7% | +30.4% | +31.4% | +36.0% | +3.7% | +14.4% | +2.6% | -4.8% | -5.7% | -3.3% | -94.8% | +4.2% | -5.0% | -19.7% |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +4.8% | +5.6% | +7.1% | +8.9% | +19.1% | +18.5% | +20.9% | +32.2% | +24.0% | +28.2% | +28.8% | +13.1% | +11.9% | +6.0% | +6.8% | +8.2% | +6.1% | +8.4% | +9.8% | +9.3% |
| Book value per share (Rs) | +4.8% | +5.6% | +7.1% | +8.9% | +19.1% | +18.5% | +20.9% | +32.2% | +24.0% | +28.2% | +28.8% | +13.1% | +11.9% | +6.0% | +6.8% | +8.2% | +6.1% | +8.4% | +9.8% | +9.3% |
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 | 5.9% | 6.3% | 6.2% | 5.7% | 5.8% | 6.9% | 6.9% | 7.2% | 6.8% | 6.7% | 6.3% | 6.4% | 7.6% | 6.0% | 5.5% | 6.7% | 7.8% | 7.0% | 7.2% | 6.8% |
| Lendings to financial institutions | 3.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 1.4% | 0.0% | 0.7% | 0.0% | 0.0% | 2.1% | 0.1% | 0.9% | 0.0% | 0.0% | 0.5% | 0.0% | 1.4% |
| Investments | 38.3% | 38.7% | 35.8% | 41.5% | 41.6% | 43.5% | 43.3% | 45.0% | 43.8% | 43.6% | 42.8% | 43.8% | 39.1% | 41.9% | 43.5% | 39.9% | 38.2% | 43.0% | 41.1% | 41.3% |
| Advances (net) | 43.5% | 45.0% | 49.1% | 42.9% | 42.8% | 40.4% | 40.5% | 35.1% | 40.5% | 39.1% | 42.3% | 39.2% | 42.4% | 43.1% | 42.2% | 45.0% | 47.4% | 43.1% | 45.4% | 43.9% |
| Fixed assets | 3.8% | 4.1% | 3.9% | 3.8% | 3.8% | 3.9% | 3.7% | 3.5% | 3.1% | 2.9% | 2.9% | 3.1% | 2.9% | 3.2% | 3.3% | 2.8% | 2.7% | 2.8% | 3.0% | 3.0% |
| Intangible assets | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Other assets | 5.4% | 4.9% | 4.0% | 5.1% | 5.1% | 4.4% | 5.0% | 7.3% | 5.0% | 5.9% | 4.8% | 6.9% | 5.0% | 5.3% | 3.8% | 4.4% | 2.9% | 2.8% | 2.6% | 3.0% |
| 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 | 84.2% | 77.0% | 80.3% | 75.4% | 74.0% | 69.8% | 66.6% | 80.3% | 75.7% | 71.1% | 74.3% | 75.9% | 73.8% | 70.5% | 72.7% | 69.8% | 72.4% | 69.6% | 74.0% | 73.6% |
| Borrowings | 6.9% | 13.0% | 9.8% | 14.3% | 15.4% | 20.5% | 21.4% | 7.2% | 14.3% | 18.3% | 14.3% | 12.8% | 15.9% | 19.0% | 17.0% | 19.7% | 17.8% | 20.1% | 15.5% | 15.0% |
| Total liabilities | 93.7% | 93.4% | 93.4% | 93.2% | 93.3% | 93.2% | 93.0% | 92.7% | 93.4% | 93.8% | 93.4% | 93.6% | 93.8% | 93.7% | 93.4% | 93.2% | 93.2% | 92.8% | 92.4% | 92.2% |
| Equity | ||||||||||||||||||||
| Share capital | 0.8% | 0.9% | 0.9% | 0.9% | 0.9% | 1.0% | 1.0% | 1.0% | 1.1% | 1.0% | 1.1% | 1.2% | 1.2% | 1.3% | 1.4% | 1.5% | 1.5% | 1.6% | 1.7% | 1.8% |
| Equity attributable to shareholders | 6.3% | 6.6% | 6.6% | 6.8% | 6.7% | 6.8% | 7.0% | 7.3% | 6.6% | 6.2% | 6.6% | 6.4% | 6.2% | 6.3% | 6.6% | 6.8% | 6.8% | 7.2% | 7.6% | 7.8% |
| Total equity | 6.3% | 6.6% | 6.6% | 6.8% | 6.7% | 6.8% | 7.0% | 7.3% | 6.6% | 6.2% | 6.6% | 6.4% | 6.2% | 6.3% | 6.6% | 6.8% | 6.8% | 7.2% | 7.6% | 7.8% |
| 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 | — | 46.9% | 51.1% | 45.1% | 45.1% | 42.9% | 43.1% | 37.1% | 42.4% | 40.9% | 43.8% | 41.0% | 44.1% | 44.8% | 44.0% | 46.9% | 49.4% | 45.3% | 47.8% | 46.3% |
| Provision against advances | — | 2.0% | 2.0% | 2.2% | 2.3% | 2.5% | 2.6% | 2.0% | 1.9% | 1.8% | 1.5% | 1.8% | 1.7% | 1.7% | 1.8% | 1.9% | 2.0% | 2.2% | 2.4% | 2.5% |
| Common equity | 6.3% | 6.6% | 6.6% | 6.8% | 6.7% | 6.8% | 7.0% | 7.3% | 6.6% | 6.2% | 6.6% | 6.4% | 6.2% | 6.3% | 6.6% | 6.8% | 6.8% | 7.2% | 7.6% | 7.8% |
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 147
| 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 | 109.2 | 109.3 | 110.7 | 96.6 | 97.6 | 109.7 | 108.1 | 104.2 | 96.0 | 98.1 | 85.8 | 79.7 |
| Cash & Short-Term Deposits Due from Banks | 6.1 | 53.5 | 38.3 | 31.7 | 32.6 | 46.3 | 37.8 | 28.7 | 29.3 | 25.6 | 21.8 | 21.8 |
| Funds with Central Banks | 103.2 | 55.8 | 72.5 | 65.0 | 65.0 | 63.4 | 70.3 | 75.6 | 66.7 | 72.6 | 64.0 | 57.9 |
| Lending & Long-Term Deposits Due from Banks | 55.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 20.0 | 0.0 | 11.0 | 0.0 | 0.0 |
| Inter-Bank Loans & Long-Term Deposits with Other Banks | 55.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 20.0 | 0.0 | 11.0 | 0.0 | 0.0 |
| Loans & Receivables - Total | 807.3 | 786.5 | 884.2 | 735.7 | 725.6 | 653.3 | 638.7 | 511.3 | 581.0 | 586.7 | 586.8 | 494.0 |
| Receivables - Other | — | 10.9 | 12.2 | 9.8 | 6.2 | 9.7 | 4.7 | 3.3 | 5.7 | 10.4 | 6.1 | 3.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | — | 666.9 | 635.7 | 702.0 | 699.4 | 694.0 | 678.8 | 651.5 | 621.9 | 642.7 | 587.1 | 547.7 |
| Banking Related Loans – Net | 807.3 | 775.5 | 872.0 | 725.9 | 719.5 | 643.7 | 634.0 | 508.0 | 575.3 | 576.3 | 580.7 | 490.8 |
| Loans - Gross | — | 809.7 | 907.2 | 763.2 | 757.9 | 683.8 | 675.0 | 537.7 | 602.3 | 602.8 | 600.8 | 513.6 |
| Loans - Commercial & Industrial | — | 9.7 | 10.0 | 12.0 | 12.4 | 12.8 | 13.7 | 14.5 | 14.9 | 14.8 | 15.9 | 16.7 |
| Loans - to Customers - Other - Gross | — | 800.0 | 897.2 | 751.2 | 745.5 | 671.1 | 661.3 | 523.2 | 587.4 | 588.0 | 584.9 | 496.9 |
| Investments - Total | 709.7 | 666.9 | 635.7 | 702.0 | 699.4 | 694.0 | 678.8 | 651.5 | 621.9 | 642.7 | 587.1 | 547.7 |
| Reserves for Loan Losses | — | 34.1 | 35.2 | 37.3 | 38.4 | 40.2 | 41.0 | 29.7 | 27.0 | 26.5 | 20.1 | 22.8 |
| Investment Securities - Held for Trading | — | 3.1 | 3.2 | 2.2 | 1.7 | 3.4 | 3.3 | 7.0 | 2.9 | 3.4 | 0.6 | 0.3 |
| Investment Securities Available for Sale & Held to Maturity | — | 663.8 | 632.5 | 699.8 | 697.7 | 690.6 | 675.5 | 644.5 | 619.0 | 639.2 | 586.5 | 547.4 |
| Property, Plant & Equipment - Net - Total | 70.5 | 70.3 | 68.9 | 64.0 | 63.9 | 62.0 | 58.3 | 51.3 | 44.7 | 43.1 | 40.4 | 38.2 |
| Investment Securities - Available for Sale - Total | — | 663.8 | 632.5 | 693.5 | 691.4 | 690.6 | 675.5 | 636.9 | 611.1 | 632.5 | 579.8 | 540.0 |
| Mortgage Backed Securities - Available for Sale/Held to Maturity | — | 6.7 | 6.7 | 18.4 | 52.5 | 54.8 | 54.7 | 55.3 | 56.5 | 56.0 | 56.5 | 57.1 |
| Government Securities - Available for Sale/Held to Maturity | — | 642.3 | 612.4 | 635.1 | 638.9 | 629.7 | 610.6 | 584.9 | 560.7 | 580.1 | 524.1 | 486.7 |
| Other Assets - Total | 99.5 | 85.3 | 71.4 | 86.9 | 85.3 | 70.3 | 77.7 | 105.6 | 71.1 | 87.2 | 65.3 | 85.9 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | 3.4 | 3.6 | 3.4 | 3.2 | 2.9 | 2.8 | 2.4 | 2.3 | 3.5 | 3.4 | 3.2 |
| Deferred Tax - Asset - Long-Term & Short-Term | 1.1 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 |
| Prepaid Expenses - Total | — | 50.2 | 41.8 | 3.8 | 35.8 | 46.9 | 46.5 | 64.9 | 52.2 | 69.4 | 46.0 | 63.1 |
| Other Assets | 98.4 | 33.0 | 29.5 | 83.1 | 49.5 | 23.4 | 31.2 | 40.7 | 18.4 | 17.8 | 19.2 | 20.8 |
| Intangible Assets - Total - Net | 3.4 | 3.4 | 2.4 | 2.6 | 2.6 | 2.7 | 2.7 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 |
| Pension Benefits - Overfunded - Total | — | 0.2 | 0.2 | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.1 | 2.1 |
| Intangible Assets - excluding Goodwill - Net - Total | — | 3.4 | 2.4 | 2.6 | 2.6 | 2.7 | 2.7 | 2.4 | 2.5 | 2.5 | 2.5 | 2.4 |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.2 |
| Computer Software - Intangible Assets - Net | — | 2.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 | 1.5 | 1.2 | 1.2 | 1.1 |
| Intangible Assets - Other - Net | — | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 |
| Total Assets | 1,854.7 | 1,725.0 | 1,777.0 | 1,691.2 | 1,681.2 | 1,594.9 | 1,567.2 | 1,448.8 | 1,419.4 | 1,474.8 | 1,371.3 | 1,251.3 |
| Deposits - Total | 1,562.0 | 1,328.5 | 1,426.8 | 1,275.0 | 1,243.4 | 1,112.9 | 1,044.0 | 1,164.1 | 1,073.9 | 1,048.7 | 1,018.3 | 949.6 |
| Debt - Total | 127.1 | 224.9 | 173.5 | 241.2 | 259.7 | 326.2 | 335.2 | 104.1 | 203.0 | 270.4 | 196.3 | 160.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 34.7 | 41.0 | 37.3 | 77.7 | 53.6 | 48.0 | 125.7 | 14.0 | 62.6 | 30.0 | 25.6 | 32.5 |
| Deposits - Customers - Total | — | 1,072.6 | 1,081.0 | 1,013.4 | 984.3 | 869.4 | 840.4 | 948.8 | 904.0 | 856.9 | 827.9 | 776.7 |
| Deposits - Demand -Customer | — | 508.1 | 443.7 | 436.2 | 436.9 | 384.5 | 332.5 | 330.1 | 345.8 | 326.8 | 302.1 | 296.3 |
| Deposits - Savings - Customer | — | 550.6 | 625.4 | 563.5 | 530.4 | 471.6 | 496.4 | 609.7 | 543.4 | 516.3 | 513.6 | 467.0 |
| Deposits - Other - Customer | — | 13.9 | 11.9 | 13.8 | 17.0 | 13.3 | 11.5 | 9.0 | 14.8 | 13.7 | 12.2 | 13.3 |
| Deposits - Due to Banks & Financial Institutions | — | 255.8 | 345.8 | 261.5 | 259.1 | 243.5 | 203.6 | 215.3 | 169.8 | 191.8 | 190.3 | 172.9 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | — | 91.7 | 80.0 | 77.9 | 78.1 | 73.9 | 64.1 | 43.1 | 20.6 | 19.3 | 12.0 | 22.0 |
| Deposits - Savings - Due to Banks & Financial Institutions | — | 164.2 | 265.8 | 183.6 | 181.0 | 169.6 | 139.5 | 172.1 | 149.2 | 172.5 | 178.3 | 150.9 |
| Deposits - Other - Due to Banks & Financial Institutions | — | — | — | — | — | — | — | — | — | — | — | (0.0) |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.1 | 16.4 | 3.6 | 53.3 | 19.7 | 27.5 | 85.7 | 0.0 | 46.4 | 16.3 | 6.9 | 15.3 |
| Trading Liabilities | — | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | 1.9 | 2.2 | 1.9 | 2.4 | 2.3 | 5.0 |
| Capitalized Leases - Current Portion | 0.1 | 0.0 | 0.1 | — | — | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 34.5 | 24.6 | 33.7 | 24.4 | 33.9 | 20.5 | 40.0 | 14.0 | 16.3 | 13.7 | 18.7 | 17.2 |
| Debt - Long-Term - Total | 92.4 | 183.9 | 136.2 | 163.5 | 206.1 | 278.2 | 209.5 | 90.1 | 140.4 | 240.4 | 170.7 | 128.3 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 34.5 | 24.6 | 33.7 | 24.4 | 33.9 | 20.5 | 40.0 | 14.0 | 16.3 | 13.7 | 18.7 | 17.2 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Securities Sold under Repurchase Agreements | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 0.0 | 16.4 | 3.5 | 53.3 | 19.7 | 27.5 | 85.7 | 0.0 | 46.4 | 16.3 | 6.9 | 15.3 |
| Capitalized Lease Obligations - Long-Term | 18.5 | 18.4 | 18.5 | 17.1 | 16.7 | 15.7 | 15.6 | 14.6 | 13.4 | 12.9 | 12.9 | 12.7 |
| Long-Term Debt excluding Capitalized Leases | 66.9 | 165.5 | 117.7 | 146.4 | 189.3 | 262.5 | 194.0 | 75.6 | 127.0 | 227.5 | 157.9 | 115.6 |
| Debt - Non-Convertible - Long-Term | 66.9 | 165.5 | 117.7 | 146.4 | 189.3 | 262.5 | 194.0 | 75.6 | 127.0 | 227.5 | 157.9 | 115.6 |
| Dividends Payable | — | 3.7 | 0.7 | 0.6 | 0.6 | 4.3 | 0.5 | 0.5 | 0.4 | — | 0.3 | 0.3 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 0.0 | 5.2 | 7.1 | 8.0 | 7.7 | 13.1 | 6.6 | 0.0 | 0.7 | 4.9 | 0.0 |
| Deferred Tax - Liability - Long-Term | 0.0 | 0.0 | 5.2 | 7.1 | 8.0 | 7.7 | 13.1 | 6.6 | 0.0 | 0.7 | 4.9 | 0.0 |
| Payables & Accrued Expenses | — | 18.5 | 17.1 | 14.0 | 14.9 | 17.2 | 20.5 | 22.2 | 20.8 | 24.2 | 20.8 | 17.1 |
| Accrued Expenses | — | 8.0 | 7.2 | 5.5 | 5.1 | 6.5 | 8.9 | 8.2 | 5.7 | 7.1 | 7.0 | 4.8 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities - Total | 47.8 | 34.3 | 35.1 | 37.4 | 41.3 | 17.0 | 41.9 | 43.9 | 25.1 | 37.5 | 37.4 | 37.6 |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Payables - Total | — | 2.0 | 2.0 | 1.9 | 2.1 | 2.4 | 1.6 | 1.2 | 0.8 | 0.8 | 0.6 | 0.5 |
| Other Liabilities - | 47.8 | 31.9 | 32.8 | 35.2 | 39.1 | 13.9 | 39.7 | 42.2 | 23.5 | 35.9 | 35.8 | 36.2 |
| Interest Payable | — | 8.5 | 7.9 | 6.5 | 7.6 | 8.4 | 10.0 | 12.8 | 14.3 | 16.3 | 13.2 | 11.8 |
| Provisions | — | 0.3 | 0.2 | 0.1 | 0.2 | 1.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 |
| Post Employment Benefits - Pension & Other | — | — | 0.0 | — | — | 0.8 | 0.1 | — | — | — | — | — |
| Deferred Revenue/Income | — | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 | 1.5 | 1.1 |
| Provisions - Other than Pension & Post Retirement | — | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 |
| Total Liabilities | 1,737.0 | 1,611.2 | 1,659.2 | 1,576.8 | 1,568.9 | 1,487.1 | 1,457.3 | 1,343.6 | 1,325.1 | 1,383.8 | 1,280.4 | 1,171.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 117.7 | 113.8 | 117.8 | 114.4 | 112.3 | 107.8 | 109.9 | 105.1 | 94.3 | 91.0 | 90.9 | 79.5 |
| Common Equity Attributable to Parent Shareholders | 117.7 | 113.8 | 117.8 | 114.4 | 112.3 | 107.8 | 109.9 | 105.1 | 94.3 | 91.0 | 90.9 | 79.5 |
| Common Equity - Contributed | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| Common Stock - Issued & Paid | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 102.5 | 98.7 | 102.6 | 99.3 | 97.1 | 92.6 | 94.7 | 89.9 | 79.1 | 75.8 | 75.7 | 64.3 |
| Retained Earnings - Total | 69.6 | 87.8 | 85.4 | 80.3 | 77.2 | 74.5 | 72.0 | 70.5 | 66.7 | 62.3 | 60.6 | 54.1 |
| Comprehensive Income - Accumulated - Total | 12.0 | 10.8 | 17.2 | 18.9 | 19.9 | 18.2 | 22.8 | 19.4 | 12.4 | 13.5 | 15.2 | 10.2 |
| Investments - Unrealized Gain/Loss | — | (1.1) | 5.2 | 7.8 | 8.7 | 6.7 | 11.3 | 7.7 | — | 1.7 | 3.3 | (1.6) |
| Other Reserves/Equity - Total | 21.0 | — | — | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 117.7 | 113.8 | 117.8 | 114.4 | 112.3 | 107.8 | 109.9 | 105.1 | 94.3 | 91.0 | 90.9 | 79.5 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest - Equity | 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 Shareholders' Equity - including Minority Interest & Hybrid Debt | 117.7 | 113.8 | 117.8 | 114.4 | 112.3 | 107.8 | 109.9 | 105.1 | 94.3 | 91.0 | 90.9 | 79.5 |
| Total Liabilities & Equity | 1,854.7 | 1,725.0 | 1,777.0 | 1,691.2 | 1,681.2 | 1,594.9 | 1,567.2 | 1,448.8 | 1,419.4 | 1,474.8 | 1,371.3 | 1,251.3 |
| Revaluation Reserves | 12.0 | 11.9 | 11.9 | 11.2 | 11.2 | 11.5 | 11.5 | 11.7 | 12.4 | 11.8 | 11.8 | 11.9 |
| Common Shares - Issued - Total mn | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 |
| Common Shares - Outstanding - Total mn | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 |
| 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 | — | — | 2,200.0 | — | — | — | 2,200.0 | — | — | — | 2,200.0 | — |
| Common Shares - Issued - Issue Specific mn | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 |
| Common Shares - Outstanding - Issue Specific mn | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 | 1,517.7 |
| 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 | 15.0 | 15.0 | 15.4 | 13.8 | 13.8 | 13.2 | 13.3 | 12.0 | 10.9 | 10.6 | 10.8 | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 15.0 | 15.0 | 15.4 | 13.8 | 13.8 | 13.2 | 13.3 | 12.0 | 10.9 | 10.6 | 10.8 | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 55.6 | 55.3 | 53.5 | 50.2 | 50.1 | 48.8 | 45.0 | 39.3 | 33.7 | 32.5 | 29.6 | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 18.6 | 18.5 | 18.5 | 17.1 | 16.7 | 15.7 | 15.6 | 14.6 | 13.4 | 12.9 | 12.9 | 12.7 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 127.1 | 224.9 | 173.5 | 241.2 | 259.7 | 326.2 | 335.2 | 104.1 | 203.0 | 270.4 | 196.3 | 160.8 |
| Net Debt | 17.9 | 115.6 | 62.7 | 144.6 | 162.1 | 216.5 | 227.1 | (0.1) | 107.0 | 172.2 | 110.5 | 81.1 |
| Islamic Financing Assets - Total | — | 800.0 | 897.2 | 751.2 | 745.5 | 671.1 | 661.3 | 523.2 | 587.4 | 588.0 | 584.9 | 496.9 |
| Islamic Debt - Long-Term & Short-Term | 47.7 | 68.7 | 60.2 | 114.8 | 84.3 | 95.2 | 156.8 | 72.2 | 117.6 | 93.3 | 87.8 | 88.4 |
| Islamic Debt & Deposits - Total | 47.7 | 68.7 | 60.2 | 114.8 | 84.3 | 95.2 | 156.8 | 72.2 | 117.6 | 93.3 | 87.8 | 88.4 |
| Debt - Long-Term - Maturities - Total | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Debt - Long-Term - Maturities - Year 2 | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Debt - Long-Term - Maturities - 2-3 Years | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Minority Interest - Total | 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 Accruals | — | (47.7) | (31.5) | (29.4) | (31.3) | (37.5) | (32.3) | (25.2) | (25.7) | (22.2) | (20.0) | (21.0) |
| Cash & Cash Equivalents - Total | 109.2 | 109.3 | 110.7 | 96.6 | 97.6 | 109.7 | 108.1 | 104.2 | 96.0 | 98.1 | 85.8 | 79.7 |
| Cash & Securities | 818.9 | 776.2 | 746.4 | 798.6 | 797.0 | 803.7 | 787.0 | 755.7 | 717.8 | 740.8 | 672.9 | 627.3 |
| Cash & Short Term Investments - Total | 109.2 | 109.3 | 110.7 | 96.6 | 97.6 | 109.7 | 108.1 | 104.2 | 96.0 | 98.1 | 85.8 | 79.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 127.1 | 224.9 | 173.5 | 241.2 | 259.7 | 326.2 | 335.2 | 104.1 | 203.0 | 270.4 | 196.3 | 160.8 |
| Earning Assets | 1,681.2 | 1,551.7 | 1,618.5 | 1,524.5 | 1,520.0 | 1,447.4 | 1,421.0 | 1,283.7 | 1,293.1 | 1,328.1 | 1,253.6 | 1,118.2 |
| Demand Deposits - Total | — | 599.8 | 523.7 | 514.1 | 515.0 | 458.4 | 396.6 | 373.2 | 366.5 | 346.2 | 314.1 | 318.3 |
| Invested Assets - Total | 709.7 | 666.9 | 635.7 | 702.0 | 699.4 | 694.0 | 678.8 | 651.5 | 621.9 | 642.7 | 587.1 | 547.7 |
| Investment Securities | — | 666.9 | 635.7 | 702.0 | 699.4 | 694.0 | 678.8 | 651.5 | 621.9 | 642.7 | 587.1 | 547.7 |
| Investments - Permanent | — | 3.4 | 3.6 | 3.4 | 3.2 | 2.9 | 2.8 | 2.4 | 2.3 | 3.5 | 3.4 | 3.2 |
| Net Book Capital | 135.6 | 229.4 | 180.5 | 259.1 | 274.4 | 324.3 | 337.0 | 105.0 | 201.3 | 263.3 | 201.4 | 160.6 |
| Net Operating Assets | 135.6 | 229.4 | 180.5 | 259.1 | 274.4 | 324.3 | 337.0 | 105.0 | 201.3 | 263.3 | 201.4 | 160.6 |
| Provisions - Total | 0.0 | 0.3 | 5.4 | 7.2 | 8.1 | 8.8 | 13.4 | 6.6 | 0.0 | 0.7 | 5.1 | 0.3 |
| Shareholders Equity - Common | 117.7 | 113.8 | 117.8 | 114.4 | 112.3 | 107.8 | 109.9 | 105.1 | 94.3 | 91.0 | 90.9 | 79.5 |
| Savings Deposits - Total | — | 714.7 | 891.2 | 747.1 | 711.5 | 641.2 | 635.9 | 781.9 | 692.6 | 688.8 | 691.9 | 617.9 |
| Tangible Total Equity | 114.3 | 110.4 | 115.3 | 111.8 | 109.7 | 105.1 | 107.2 | 102.7 | 91.8 | 88.5 | 88.5 | 76.9 |
| Tangible Book Value | 114.3 | 110.4 | 115.3 | 111.8 | 109.7 | 105.1 | 107.2 | 102.7 | 91.8 | 88.5 | 88.5 | 76.9 |
| Total Book Capital | 244.8 | 338.7 | 291.2 | 355.7 | 372.0 | 434.0 | 445.1 | 209.3 | 297.3 | 361.4 | 287.2 | 240.2 |
| Total Capital | 244.8 | 338.7 | 291.2 | 355.7 | 372.0 | 434.0 | 445.1 | 209.3 | 297.3 | 361.4 | 287.2 | 240.2 |
| Total Long Term Capital | 117.7 | 113.8 | 117.8 | 114.4 | 112.3 | 107.8 | 109.9 | 105.1 | 94.3 | 91.0 | 90.9 | 79.5 |
| Trading Account | — | 3.7 | 3.8 | 3.0 | 2.6 | 4.3 | 5.3 | 9.2 | 4.7 | 5.8 | 2.9 | 5.3 |
| Unearned Revenue - Total | — | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 | 1.5 | 1.1 |
| Book Value excluding Other Equity | 96.7 | 113.8 | 117.8 | 114.4 | 112.3 | 107.8 | 109.9 | 105.1 | 94.3 | 91.0 | 90.9 | 79.5 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 0.8 | 0.3 | 0.7 | 0.2 | 0.9 | 0.2 | — | — | — | — | 1.4 |
| Cash & Short Term Investments - Net of Debt | (17.9) | (115.6) | (62.7) | (144.6) | (162.1) | (216.5) | (227.1) | 0.1 | (107.0) | (172.2) | (110.5) | (81.1) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.1 | 16.4 | 3.6 | 53.3 | 19.7 | 27.5 | 85.7 | 0.0 | 46.4 | 16.3 | 6.9 | 15.3 |
| Interest Bearing Liabilities - Total | 1,689.1 | 1,553.4 | 1,600.3 | 1,516.2 | 1,503.1 | 1,439.1 | 1,379.2 | 1,268.2 | 1,276.9 | 1,319.0 | 1,214.6 | 1,110.3 |
| Net Debt Including Preferred Equity & Minority Interest | 17.9 | 115.6 | 62.7 | 144.6 | 162.1 | 216.5 | 227.1 | (0.1) | 107.0 | 172.2 | 110.5 | 81.1 |
| Other Short-Term & Long-Term Assets - Total | 99.5 | 85.3 | 71.4 | 86.9 | 85.3 | 70.3 | 77.7 | 105.6 | 71.1 | 87.2 | 65.3 | 85.9 |
| Other Short-Term & Long-Term Liabilities - Total | 47.8 | 31.9 | 32.8 | 35.2 | 39.1 | 13.9 | 39.7 | 42.2 | 23.5 | 35.9 | 35.8 | 36.2 |
| Tangible Book Value excluding Other Equity | 93.3 | 110.4 | 115.3 | 111.8 | 109.7 | 105.1 | 107.2 | 102.7 | 91.8 | 88.5 | 88.5 | 76.9 |
| Total Debt Excluding Islamic | 79.4 | 156.2 | 113.2 | 126.4 | 175.4 | 231.0 | 178.4 | 31.9 | 85.4 | 177.0 | 108.5 | 72.3 |
| Reserves for Loan Losses - Total | — | 34.1 | 35.2 | 37.3 | 38.4 | 40.2 | 41.0 | 29.7 | 27.0 | 26.5 | 20.1 | 22.8 |
| Total Available Funds | 1,679.7 | 1,442.3 | 1,544.6 | 1,389.4 | 1,355.7 | 1,220.7 | 1,153.9 | 1,269.2 | 1,168.2 | 1,139.7 | 1,109.2 | 1,029.1 |
| Loans - Gross – Total | 807.3 | 809.7 | 907.2 | 763.2 | 757.9 | 683.8 | 675.0 | 537.7 | 602.3 | 602.8 | 600.8 | 513.6 |
| Deposits - Net | 1,562.0 | 1,072.6 | 1,081.0 | 1,013.4 | 984.3 | 869.4 | 840.4 | 948.8 | 904.0 | 856.9 | 827.9 | 776.7 |
| Loans - Net - Total | 862.3 | 775.5 | 872.0 | 725.9 | 723.0 | 643.7 | 634.0 | 528.0 | 575.3 | 587.3 | 580.7 | 490.8 |
| Tangible Book Value & Reserves for Loan Losses - Total | — | 144.5 | 150.5 | 149.2 | 148.1 | 145.3 | 148.2 | 132.4 | 118.8 | 115.0 | 108.5 | 99.7 |
| Cash in Hand & with Banks - Total | — | 47.7 | 31.5 | 29.4 | 31.3 | 37.5 | 32.3 | 25.2 | 25.7 | 22.2 | 20.0 | 21.0 |
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.