HBL Habib Bank Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 290.42 +0.34%
Annual · FY2006 – FY2025
Habib Bank Limited (HBL) balance sheet
At the end of FY2025 (Jan – Dec 2025) Habib Bank Limited had total assets of Rs 7.71 tn, up 27.3% on FY2024. Deposits were Rs 5.55 tn, up 26.9% on FY2024 and net advances Rs 1.87 tn. Investments stood at Rs 4.13 tn. Shareholders' equity was Rs 486.9 bn (Rs 331.97 per share), 6.3% of total assets.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 * Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 * Jan – Dec 2018 | FY2017 * Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 * Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 827.4 | 703.8 | 773.5 | 448.8 | 631.7 | 503.4 | 498.0 | 390.6 | 338.6 | 284.4 | 207.7 | 202.6 | 192.8 | 205.2 | 150.7 | 119.1 | 79.8 | 56.5 | 55.5 | 46.3 |
| Lendings to financial institutions | 28.9 | 9.5 | 17.0 | 0.0 | 24.6 | 0.0 | 0.3 | 8.9 | 0.5 | 33.0 | 18.4 | 34.3 | 35.3 | 24.8 | 41.6 | 30.3 | 45.7 | 45.6 | 29.0 | 42.5 |
| Investments | 4,131.5 | 2,486.1 | 2,526.2 | 1,908.8 | 1,913.9 | 1,916.8 | 1,349.2 | 1,360.5 | 1,347.5 | 1,344.4 | 1,251.7 | 906.1 | 816.4 | 788.7 | 412.0 | 250.3 | 213.1 | 125.6 | 175.2 | 119.6 |
| Advances (net) | 1,868.1 | 2,243.2 | 1,691.9 | 1,671.3 | 1,385.2 | 1,157.2 | 1,098.3 | 1,016.3 | 801.4 | 748.5 | 637.4 | 600.0 | 564.6 | 500.2 | 457.4 | 459.8 | 454.7 | 456.4 | — | 349.4 |
| Fixed assets | 174.8 | 158.2 | 141.9 | 113.9 | 98.7 | 89.2 | 80.5 | 64.1 | 56.4 | 30.0 | 28.8 | 24.5 | 22.8 | 21.4 | 17.5 | 16.1 | 16.5 | 14.3 | 13.8 | 12.0 |
| Intangible assets | 30.7 | 24.8 | 22.7 | 18.4 | 12.6 | 10.4 | 9.1 | 7.9 | 6.4 | 6.1 | 2.5 | 2.8 | 2.9 | 2.2 | 1.7 | 0.0 | — | — | — | — |
| Other assets | 303.1 | 266.2 | 237.8 | 162.9 | 117.7 | 88.4 | 100.5 | 55.0 | 53.3 | 72.8 | 35.2 | 34.3 | 27.2 | 26.6 | 52.1 | 44.5 | 51.9 | 46.8 | 415.5 | 24.3 |
| Total assets | 7,708.1 | 6,055.1 | 5,534.3 | 4,638.8 | 4,317.5 | 3,849.1 | 3,227.1 | 3,025.9 | 2,696.2 | 2,519.1 | 2,218.4 | 1,864.6 | 1,715.3 | 1,610.5 | 1,139.6 | 924.7 | 863.9 | 749.8 | 689.0 | 594.1 |
| Liabilities | ||||||||||||||||||||
| Deposits | 5,546.0 | 4,370.4 | 4,142.4 | 3,469.3 | 3,382.0 | 2,830.4 | 2,437.6 | 2,137.3 | 1,998.9 | 1,886.0 | 1,634.9 | 1,524.6 | 1,401.2 | 1,215.0 | 933.6 | 747.4 | 682.8 | 597.1 | 531.3 | 459.1 |
| Borrowings | 1,335.9 | 979.2 | 766.9 | 681.7 | 515.1 | 631.1 | 450.2 | 575.8 | 441.5 | 372.9 | 352.4 | 125.4 | 129.9 | 221.0 | 58.4 | 54.5 | 66.8 | 60.7 | 77.5 | 65.9 |
| Total liabilities | 7,219.5 | 5,644.3 | 5,168.3 | 4,353.8 | 4,033.8 | 3,583.6 | 3,002.4 | 2,826.6 | 2,507.5 | 2,322.8 | 2,035.8 | 1,695.0 | 1,572.8 | 1,477.7 | 1,030.0 | 828.4 | 779.6 | 683.5 | 628.8 | 540.6 |
| Equity | ||||||||||||||||||||
| Share capital | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 13.3 | 12.1 | 11.0 | 10.0 | 9.1 | 7.6 | 6.9 | 6.9 |
| Equity attributable to shareholders | 486.9 | 409.2 | 363.2 | 282.1 | 279.6 | 260.9 | 220.4 | 195.2 | 185.3 | 192.8 | 180.9 | 168.4 | 140.5 | 131.5 | 108.4 | 95.0 | 83.2 | 65.4 | 59.3 | 52.5 |
| Total equity | 488.6 | 410.8 | 366.0 | 285.0 | 283.7 | 265.5 | 224.8 | 199.3 | 188.8 | 196.3 | 182.6 | 169.6 | 142.4 | 132.7 | 109.6 | 96.3 | 84.4 | 66.3 | 60.2 | 53.4 |
| Total liabilities & equity | 7,708.1 | 6,055.1 | 5,534.3 | 4,638.8 | 4,317.5 | 3,849.1 | 3,227.1 | 3,025.9 | 2,696.2 | 2,519.1 | 2,218.4 | 1,864.6 | 1,715.3 | 1,610.5 | 1,139.6 | 924.7 | 863.9 | 749.8 | 689.0 | 594.1 |
| Key figures | ||||||||||||||||||||
| Gross advances | 1,998.4 | 2,380.7 | 1,795.3 | 1,763.4 | 1,469.0 | 1,239.1 | 1,174.6 | 1,088.3 | 870.9 | — | 706.6 | 666.2 | 607.0 | 546.2 | 503.5 | 502.4 | 490.0 | 484.5 | — | 371.4 |
| Provision against advances | 130.3 | 137.5 | 103.3 | 92.2 | 83.9 | 81.9 | 76.4 | 72.0 | 69.5 | — | 69.2 | 66.2 | 42.4 | 46.0 | 46.1 | 42.7 | 35.3 | 28.1 | — | 21.9 |
| Advances to deposits (ADR) | 0.34× | 0.51× | 0.41× | 0.48× | 0.41× | 0.41× | 0.45× | 0.48× | 0.40× | 0.40× | 0.39× | 0.39× | 0.40× | 0.41× | 0.49× | 0.62× | 0.67× | 0.76× | — | 0.76× |
| Shares outstanding mn | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,333.5 | 1,466.9 | 1,333.5 | 1,466.8 | 1,466.9 | 1,333.5 | 1,333.5 |
| Common equity | 486.9 | 409.2 | 363.2 | 282.1 | 279.6 | 260.9 | 220.4 | 195.2 | 185.3 | 192.8 | 180.9 | 168.4 | 140.5 | 131.5 | 108.4 | 95.0 | 83.2 | 65.4 | 59.3 | 52.5 |
| Book value per share (Rs) Rs | 331.97 | 278.93 | 247.62 | 192.35 | 190.64 | 177.89 | 150.22 | 133.10 | 126.30 | 131.45 | 123.34 | 114.81 | 95.82 | 98.61 | 73.87 | 71.27 | 56.74 | 44.60 | 44.45 | 39.39 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 * Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 * Jan – Dec 2018 | FY2017 * Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 * Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | +17.6% | -9.0% | +72.4% | -29.0% | +25.5% | +1.1% | +27.5% | +15.4% | +19.1% | +36.9% | +2.5% | +5.1% | -6.0% | +36.1% | +26.6% | +49.1% | +41.2% | +1.9% | +19.8% | — |
| Lendings to financial institutions | +204.2% | -44.1% | — | -100.0% | — | -100.0% | -96.6% | +1,680.0% | -98.5% | +79.3% | -46.4% | -2.7% | +42.1% | -40.3% | +37.1% | -33.6% | +0.4% | +57.2% | -31.8% | — |
| Investments | +66.2% | -1.6% | +32.3% | -0.3% | -0.2% | +42.1% | -0.8% | +1.0% | +0.2% | +7.4% | +38.1% | +11.0% | +3.5% | +91.4% | +64.6% | +17.5% | +69.7% | -28.3% | +46.5% | — |
| Advances (net) | -16.7% | +32.6% | +1.2% | +20.7% | +19.7% | +5.4% | +8.1% | +26.8% | +7.1% | +17.4% | +6.2% | +6.3% | +12.9% | +9.4% | -0.5% | +1.1% | -0.4% | — | — | — |
| Fixed assets | +10.4% | +11.5% | +24.6% | +15.4% | +10.6% | +10.8% | +25.6% | +13.5% | +88.1% | +4.0% | +17.6% | +7.6% | +6.5% | +22.5% | +8.5% | -2.5% | +15.6% | +3.8% | +15.3% | — |
| Intangible assets | +23.5% | +9.4% | +23.3% | +45.9% | +21.3% | +14.6% | +15.6% | +23.9% | +4.5% | +143.8% | -10.2% | -4.1% | +31.1% | +32.0% | +4,290.2% | — | — | — | — | — |
| Other assets | +13.9% | +11.9% | +46.0% | +38.3% | +33.1% | -12.0% | +82.7% | +3.1% | -26.7% | +106.4% | +2.7% | +26.0% | +2.5% | -49.0% | +17.1% | -14.3% | +10.9% | -88.7% | +1,612.8% | — |
| Total assets | +27.3% | +9.4% | +19.3% | +7.4% | +12.2% | +19.3% | +6.7% | +12.2% | +7.0% | +13.6% | +19.0% | +8.7% | +6.5% | +41.3% | +23.2% | +7.0% | +15.2% | +8.8% | +16.0% | — |
| Liabilities | ||||||||||||||||||||
| Deposits | +26.9% | +5.5% | +19.4% | +2.6% | +19.5% | +16.1% | +14.1% | +6.9% | +6.0% | +15.4% | +7.2% | +8.8% | +15.3% | +30.1% | +24.9% | +9.5% | +14.3% | +12.4% | +15.7% | — |
| Borrowings | +36.4% | +27.7% | +12.5% | +32.3% | -18.4% | +40.2% | -21.8% | +30.4% | +18.4% | +5.8% | +181.0% | -3.5% | -41.2% | +278.3% | +7.1% | -18.4% | +10.0% | -21.6% | +17.6% | — |
| Total liabilities | +27.9% | +9.2% | +18.7% | +7.9% | +12.6% | +19.4% | +6.2% | +12.7% | +7.9% | +14.1% | +20.1% | +7.8% | +6.4% | +43.5% | +24.3% | +6.3% | +14.1% | +8.7% | +16.3% | — |
| 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% | +10.0% | +10.0% | +10.0% | +10.0% | +10.0% | +20.0% | +10.0% | 0.0% | — |
| Equity attributable to shareholders | +19.0% | +12.6% | +28.7% | +0.9% | +7.2% | +18.4% | +12.9% | +5.4% | -3.9% | +6.6% | +7.4% | +19.8% | +6.9% | +21.4% | +14.0% | +14.2% | +27.2% | +10.4% | +12.8% | — |
| Total equity | +18.9% | +12.2% | +28.4% | +0.5% | +6.9% | +18.1% | +12.8% | +5.6% | -3.8% | +7.5% | +7.7% | +19.1% | +7.3% | +21.1% | +13.9% | +14.1% | +27.2% | +10.1% | +12.7% | — |
| Total liabilities & equity | +27.3% | +9.4% | +19.3% | +7.4% | +12.2% | +19.3% | +6.7% | +12.2% | +7.0% | +13.6% | +19.0% | +8.7% | +6.5% | +41.3% | +23.2% | +7.0% | +15.2% | +8.8% | +16.0% | — |
| Key figures | ||||||||||||||||||||
| Gross advances | -16.1% | +32.6% | +1.8% | +20.0% | +18.6% | +5.5% | +7.9% | +25.0% | — | — | +6.1% | +9.8% | +11.1% | +8.5% | +0.2% | +2.5% | +1.1% | — | — | — |
| Provision against advances | -5.2% | +33.1% | +12.1% | +9.9% | +2.4% | +7.2% | +6.1% | +3.6% | — | — | +4.5% | +56.2% | -7.8% | -0.3% | +7.9% | +20.8% | +25.8% | — | — | — |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +19.0% | +12.6% | +28.7% | +0.9% | +7.2% | +18.4% | +12.9% | +5.4% | -3.9% | +6.6% | +7.4% | +19.8% | +6.9% | +21.4% | +14.0% | +14.2% | +27.2% | +10.4% | +12.8% | — |
| Book value per share (Rs) | +19.0% | +12.6% | +28.7% | +0.9% | +7.2% | +18.4% | +12.9% | +5.4% | -3.9% | +6.6% | +7.4% | +19.8% | -2.8% | +33.5% | +3.6% | +25.6% | +27.2% | +0.3% | +12.8% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 * Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 * Jan – Dec 2018 | FY2017 * Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 * Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 10.7% | 11.6% | 14.0% | 9.7% | 14.6% | 13.1% | 15.4% | 12.9% | 12.6% | 11.3% | 9.4% | 10.9% | 11.2% | 12.7% | 13.2% | 12.9% | 9.2% | 7.5% | 8.1% | 7.8% |
| Lendings to financial institutions | 0.4% | 0.2% | 0.3% | 0.0% | 0.6% | 0.0% | 0.0% | 0.3% | 0.0% | 1.3% | 0.8% | 1.8% | 2.1% | 1.5% | 3.6% | 3.3% | 5.3% | 6.1% | 4.2% | 7.2% |
| Investments | 53.6% | 41.1% | 45.6% | 41.1% | 44.3% | 49.8% | 41.8% | 45.0% | 50.0% | 53.4% | 56.4% | 48.6% | 47.6% | 49.0% | 36.2% | 27.1% | 24.7% | 16.7% | 25.4% | 20.1% |
| Advances (net) | 24.2% | 37.0% | 30.6% | 36.0% | 32.1% | 30.1% | 34.0% | 33.6% | 29.7% | 29.7% | 28.7% | 32.2% | 32.9% | 31.1% | 40.1% | 49.7% | 52.6% | 60.9% | — | 58.8% |
| Fixed assets | 2.3% | 2.6% | 2.6% | 2.5% | 2.3% | 2.3% | 2.5% | 2.1% | 2.1% | 1.2% | 1.3% | 1.3% | 1.3% | 1.3% | 1.5% | 1.7% | 1.9% | 1.9% | 2.0% | 2.0% |
| Intangible assets | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.0% | — | — | — | — |
| Other assets | 3.9% | 4.4% | 4.3% | 3.5% | 2.7% | 2.3% | 3.1% | 1.8% | 2.0% | 2.9% | 1.6% | 1.8% | 1.6% | 1.7% | 4.6% | 4.8% | 6.0% | 6.2% | 60.3% | 4.1% |
| 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 | 71.9% | 72.2% | 74.8% | 74.8% | 78.3% | 73.5% | 75.5% | 70.6% | 74.1% | 74.9% | 73.7% | 81.8% | 81.7% | 75.4% | 81.9% | 80.8% | 79.0% | 79.6% | 77.1% | 77.3% |
| Borrowings | 17.3% | 16.2% | 13.9% | 14.7% | 11.9% | 16.4% | 14.0% | 19.0% | 16.4% | 14.8% | 15.9% | 6.7% | 7.6% | 13.7% | 5.1% | 5.9% | 7.7% | 8.1% | 11.3% | 11.1% |
| Total liabilities | 93.7% | 93.2% | 93.4% | 93.9% | 93.4% | 93.1% | 93.0% | 93.4% | 93.0% | 92.2% | 91.8% | 90.9% | 91.7% | 91.8% | 90.4% | 89.6% | 90.2% | 91.2% | 91.3% | 91.0% |
| Equity | ||||||||||||||||||||
| Share capital | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.4% | 0.5% | 0.5% | 0.5% | 0.6% | 0.7% | 0.8% | 0.8% | 0.8% | 1.0% | 1.1% | 1.1% | 1.0% | 1.0% | 1.2% |
| Equity attributable to shareholders | 6.3% | 6.8% | 6.6% | 6.1% | 6.5% | 6.8% | 6.8% | 6.5% | 6.9% | 7.7% | 8.2% | 9.0% | 8.2% | 8.2% | 9.5% | 10.3% | 9.6% | 8.7% | 8.6% | 8.8% |
| Total equity | 6.3% | 6.8% | 6.6% | 6.1% | 6.6% | 6.9% | 7.0% | 6.6% | 7.0% | 7.8% | 8.2% | 9.1% | 8.3% | 8.2% | 9.6% | 10.4% | 9.8% | 8.8% | 8.7% | 9.0% |
| 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 | 25.9% | 39.3% | 32.4% | 38.0% | 34.0% | 32.2% | 36.4% | 36.0% | 32.3% | — | 31.8% | 35.7% | 35.4% | 33.9% | 44.2% | 54.3% | 56.7% | 64.6% | — | 62.5% |
| Provision against advances | 1.7% | 2.3% | 1.9% | 2.0% | 1.9% | 2.1% | 2.4% | 2.4% | 2.6% | — | 3.1% | 3.5% | 2.5% | 2.9% | 4.0% | 4.6% | 4.1% | 3.7% | — | 3.7% |
| Common equity | 6.3% | 6.8% | 6.6% | 6.1% | 6.5% | 6.8% | 6.8% | 6.5% | 6.9% | 7.7% | 8.2% | 9.0% | 8.2% | 8.2% | 9.5% | 10.3% | 9.6% | 8.7% | 8.6% | 8.8% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 15 Oct 2026.
All reported line items 179
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Deposits Due from Banks - Total | 827.4 | 703.8 | 773.5 | 448.8 | 631.7 | 503.4 | 498.0 | 390.6 | 338.6 | 284.4 |
| Cash & Short-Term Deposits Due from Banks | 262.7 | 243.6 | 226.0 | 152.8 | 190.5 | 128.1 | 130.4 | 111.1 | 92.5 | 46.0 |
| Funds with Central Banks | 564.8 | 460.2 | 547.5 | 296.0 | 441.3 | 375.3 | 367.6 | 279.5 | 246.0 | 238.4 |
| Lending & Long-Term Deposits Due from Banks | 28.9 | 9.5 | 17.0 | 0.0 | 24.6 | 0.0 | 0.3 | 8.9 | 0.5 | 33.0 |
| Securities Borrowed | 218.9 | 74.8 | 71.6 | 254.6 | 65.0 | 24.9 | 24.5 | 38.0 | 31.8 | — |
| Money Market Placements | 28.9 | 9.5 | 17.0 | 0.0 | 24.6 | 0.0 | 0.3 | 8.9 | 0.5 | — |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets | 218.9 | 74.8 | 71.6 | 254.6 | 65.0 | 24.9 | 24.5 | 38.0 | 31.8 | — |
| Loans & Receivables - Total | 1,934.2 | 2,285.6 | 1,704.8 | 1,687.8 | 1,409.2 | 1,179.9 | 1,127.9 | 1,062.0 | 830.2 | 748.5 |
| Income Tax - Receivables | 50.4 | 29.4 | 4.9 | 12.0 | 21.7 | 21.1 | 28.1 | 44.6 | 27.7 | — |
| Receivables - Other | 15.7 | 13.0 | 8.0 | 4.6 | 2.3 | 1.5 | 1.6 | 1.1 | 1.2 | — |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 4,131.5 | 2,486.1 | 2,524.5 | 1,907.1 | 1,913.8 | 1,916.7 | 1,349.2 | 1,360.5 | 1,347.3 | — |
| Derivative Financial Instruments - Hedging - Total | 4.0 | 4.0 | 2.7 | 3.6 | 9.0 | 4.3 | 6.8 | 9.3 | 4.2 | — |
| Banking Related Loans – Net | 1,868.1 | 2,243.2 | 1,691.9 | 1,671.3 | 1,385.2 | 1,157.2 | 1,098.3 | 1,016.3 | 801.4 | 748.5 |
| Investment Securities - Designated at Fair Value - Other | 205.4 | 150.5 | — | — | — | — | — | — | — | — |
| Loans - Gross | 1,998.4 | 2,380.7 | 1,795.3 | 1,763.4 | 1,469.0 | 1,239.1 | 1,174.6 | 1,088.3 | 870.9 | — |
| Investment Securities - Other | 568.3 | 414.0 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | 1.6 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | — |
| Loans - to Customers - Other - Gross | 318.0 | 209.7 | 219.7 | 226.4 | 171.3 | 159.7 | 173.8 | 107.9 | 86.0 | — |
| Loans - Mortgage/Real Estate | 1,680.4 | 2,171.0 | 1,575.5 | 1,537.0 | 1,297.8 | 1,079.4 | 1,000.8 | 980.4 | 784.9 | — |
| Investments - Total | 4,131.5 | 2,486.1 | 2,526.2 | 1,908.8 | 1,913.9 | 1,916.8 | 1,349.2 | 1,360.5 | 1,347.5 | 1,344.4 |
| Reserves for Loan Losses | 130.3 | 137.5 | 103.3 | 92.2 | 83.9 | 81.9 | 76.4 | 72.0 | 69.5 | — |
| Investment Securities - Held for Trading | — | 0.0 | 240.6 | 61.6 | 204.5 | 131.5 | — | — | — | — |
| Investment Securities Available for Sale & Held to Maturity | 3,357.8 | 1,921.5 | 2,283.9 | 1,845.6 | 1,709.3 | 1,785.2 | 1,349.2 | 1,360.5 | 1,347.3 | — |
| Property, Plant & Equipment - Net - Total | 174.8 | 158.2 | 141.9 | 113.9 | 98.7 | 89.2 | 80.5 | 64.1 | 56.4 | 30.0 |
| Property, Plant & Equipment - Gross - Total | 245.2 | 218.6 | 209.8 | 167.4 | 141.3 | 126.9 | 109.8 | 84.8 | 74.6 | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 70.4 | 60.3 | 67.9 | 53.6 | 42.7 | 37.7 | 29.3 | 20.8 | 18.2 | — |
| Investment Securities - Available for Sale - Total | 3,357.8 | 1,921.5 | 1,824.2 | 1,464.6 | 1,371.7 | 1,520.1 | 879.4 | 1,137.8 | 999.5 | — |
| Mortgage Backed Securities - Available for Sale/Held to Maturity | — | — | 82.8 | 85.0 | 88.7 | 84.5 | 19.8 | 60.6 | 47.3 | — |
| Government Securities - Available for Sale/Held to Maturity | — | — | 2,178.5 | 1,750.4 | 1,604.7 | 1,689.1 | 1,115.1 | 1,069.6 | 1,001.3 | — |
| Other Assets - Total | 303.1 | 266.2 | 237.8 | 162.9 | 117.7 | 88.4 | 100.5 | 55.0 | 53.3 | 72.8 |
| Deferred Charges | 39.5 | — | — | — | — | — | — | — | — | — |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 54.7 | 42.1 | 36.1 | 40.0 | 35.1 | 31.8 | 30.4 | 29.5 | 27.4 | — |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | 0.0 | 0.5 | 5.8 | — | — | 0.0 | 0.6 | 0.0 | 0.0 |
| Prepaid Expenses - Total | 175.4 | 117.7 | 142.6 | 95.9 | 60.9 | 55.3 | 57.8 | 35.8 | 36.3 | — |
| Other Assets | 88.2 | 148.5 | 94.7 | 61.2 | 56.9 | 33.1 | 42.7 | 18.6 | 17.0 | 72.8 |
| Intangible Assets - Total - Net | 30.7 | 24.8 | 22.7 | 18.4 | 12.6 | 10.4 | 9.1 | 7.9 | 6.4 | 6.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 25.7 | 20.2 | 17.9 | 14.7 | 9.3 | 7.4 | 6.2 | 5.3 | 4.2 | — |
| Intangible Assets - Gross - Total | 45.6 | 37.4 | 32.6 | 25.9 | 18.2 | 14.9 | 12.8 | 10.9 | 8.9 | — |
| Intangible Assets - excluding Goodwill - Gross | 40.6 | 32.7 | 27.8 | 22.2 | 14.9 | 11.8 | 10.0 | 8.4 | 6.7 | — |
| Goodwill/Cost in Excess of Assets Purchased - Net | 5.0 | 4.7 | 4.8 | 3.7 | 3.3 | 3.1 | 2.9 | 2.5 | 2.2 | — |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 14.9 | 12.6 | 9.9 | 7.5 | 5.5 | 4.5 | 3.7 | 3.1 | 2.6 | — |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 14.9 | 12.6 | 9.9 | 7.5 | 5.5 | 4.5 | 3.7 | 3.1 | 2.6 | — |
| Computer Software - Intangible Assets - Net | 6.3 | 7.4 | 8.9 | 7.1 | 4.9 | 3.4 | 2.8 | 2.1 | 1.1 | — |
| Intangible Assets - Other - Net | 19.3 | 12.8 | 9.0 | 7.6 | 4.4 | 4.0 | 3.4 | 3.2 | 3.0 | — |
| Goodwill/Cost in Excess of Assets Purchased - Gross | 5.0 | 4.7 | 4.8 | 3.7 | 3.3 | 3.1 | 2.9 | 2.5 | 2.2 | — |
| Computer Software - Intangible Assets - Gross | 21.3 | 19.9 | 18.8 | 14.6 | 10.5 | 7.8 | 6.5 | 5.2 | 3.7 | — |
| Intangible Assets - Other - Gross - Total | 19.3 | 12.8 | 9.0 | 7.6 | 4.4 | 4.0 | 3.4 | 3.2 | 3.0 | — |
| Goodwill - Accumulated Amortization & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | 14.9 | 12.6 | 9.9 | 7.5 | 5.5 | 4.5 | 3.7 | 3.1 | 2.6 | — |
| Intangible Assets - Other - Accumulated Amortization & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Total Assets | 7,708.1 | 6,055.1 | 5,534.3 | 4,638.8 | 4,317.5 | 3,849.1 | 3,227.1 | 3,025.9 | 2,696.2 | 2,519.1 |
| Deposits - Total | 5,546.0 | 4,370.4 | 4,142.4 | 3,469.3 | 3,382.0 | 2,830.4 | 2,437.6 | 2,137.3 | 1,998.9 | 1,886.0 |
| Debt - Total | 1,335.9 | 979.2 | 766.9 | 681.7 | 515.1 | 631.1 | 450.2 | 575.8 | 441.5 | 372.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1,127.2 | 808.6 | 567.1 | 484.4 | 365.9 | 511.8 | 359.3 | 559.2 | 431.8 | 31.2 |
| Deposits - Customers - Total | 5,121.4 | 4,294.5 | 3,947.8 | 3,340.2 | 3,031.3 | 2,527.5 | 2,295.7 | 2,079.7 | 1,932.6 | — |
| Deposits - Demand -Customer | 3,068.7 | 2,353.2 | 2,200.6 | 2,014.4 | 1,815.1 | 1,437.5 | 1,289.2 | 1,176.6 | 1,056.3 | — |
| Deposits - Savings - Customer | 2,052.7 | 1,941.3 | 1,747.1 | 1,325.7 | 1,216.3 | 1,090.0 | 1,006.5 | 903.1 | 876.3 | — |
| Deposits - Due to Banks & Financial Institutions | 424.6 | 75.9 | 194.6 | 129.2 | 350.7 | 302.9 | 141.9 | 57.6 | 66.3 | — |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | 17.3 | 9.0 | 10.4 | 10.9 | 7.4 | 14.5 | 6.8 | 8.2 | 5.8 | — |
| Deposits - Savings - Due to Banks & Financial Institutions | 407.3 | 66.9 | 184.2 | 118.3 | 343.3 | 288.4 | 135.1 | 49.4 | 60.5 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 95.2 | 178.1 | 135.6 | 128.1 | 179.8 | 130.6 | 127.1 | 129.9 | 105.0 | — |
| Trading Liabilities | — | 0.0 | 16.0 | 22.8 | 3.7 | 0.9 | 7.9 | 34.8 | 5.9 | — |
| Capitalized Leases - Current Portion | 2.2 | 2.0 | 1.8 | 2.6 | 2.2 | 1.9 | 1.6 | — | — | — |
| Short-Term Debt & Notes Payable | 1,032.0 | 630.5 | 431.6 | 356.3 | 186.0 | 381.1 | 232.3 | 429.3 | 326.8 | 31.2 |
| Debt - Long-Term - Total | 208.7 | 170.6 | 199.8 | 197.3 | 149.3 | 119.3 | 90.9 | 16.5 | 9.8 | 341.7 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 123.4 | 188.8 | 52.5 | 71.4 | 45.9 | 60.1 | 34.8 | 54.2 | 47.0 | 31.2 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | 908.6 | 441.7 | 379.0 | 285.0 | 140.2 | 321.1 | 197.5 | 375.1 | 279.8 | — |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | 908.6 | 441.7 | 379.0 | 285.0 | 140.2 | 321.1 | 197.5 | 375.1 | 279.8 | — |
| Securities Sold under Repurchase Agreements | 908.6 | 441.7 | 379.0 | 285.0 | 140.2 | 321.1 | 197.5 | 375.1 | 279.8 | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 92.9 | 176.1 | 133.8 | 125.5 | 177.7 | 128.8 | 125.4 | 129.9 | 105.0 | — |
| Capitalized Lease Obligations - Long-Term | 37.9 | 33.9 | 28.7 | 24.5 | 20.1 | 16.4 | 14.4 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 150.5 | 116.4 | 171.1 | 172.8 | 129.1 | 103.0 | 76.5 | 16.5 | 9.8 | 331.7 |
| Debt - Non-Convertible - Long-Term | 150.5 | 116.4 | 171.1 | 172.8 | 129.1 | 103.0 | 76.5 | 16.5 | 9.8 | 331.7 |
| Dividends Payable | 1.2 | 1.0 | 2.8 | 4.6 | 2.1 | 0.8 | 0.8 | 1.1 | 0.7 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 43.8 | 8.0 | — | 0.0 | 5.1 | 10.4 | 6.2 | 0.0 | 1.0 | 6.1 |
| Deferred Tax - Liability - Long-Term | 43.8 | 8.0 | — | 0.0 | 5.1 | 10.4 | 6.2 | 0.0 | 1.0 | 6.1 |
| Payables & Accrued Expenses | 132.3 | 124.1 | 115.1 | 62.5 | 51.6 | 46.1 | 38.7 | 30.1 | 22.9 | — |
| Accrued Expenses | 82.3 | 68.0 | 60.8 | 38.2 | 38.5 | 31.4 | 22.9 | 18.2 | 12.1 | — |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 20.4 | 20.4 | — | — | — | — | — | — | — | 10.0 |
| Other Liabilities - Total | 149.7 | 150.3 | 109.6 | 102.4 | 63.0 | 55.2 | 50.5 | 38.9 | 35.4 | 57.8 |
| Other Payables - Total | — | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | — | — | — |
| Other Liabilities - | 114.4 | 140.8 | 94.0 | 90.1 | 50.1 | 46.4 | 36.9 | 23.5 | 20.6 | 57.8 |
| Interest Payable | 49.9 | 56.2 | 53.8 | 23.9 | 12.6 | 14.2 | 15.2 | 11.9 | 10.8 | — |
| Provisions | 11.1 | 3.2 | 9.9 | 7.5 | 12.6 | 8.7 | 9.8 | 14.4 | 14.0 | — |
| Post Employment Benefits - Pension & Other | 7.4 | — | 7.2 | 5.1 | 6.2 | 6.2 | 8.1 | 12.8 | 12.7 | — |
| Derivative Liabilities - Hedging | 9.9 | 10.7 | 14.9 | 9.4 | 10.0 | 7.8 | 9.8 | 8.1 | 0.5 | — |
| Deferred Revenue/Income | 24.2 | 6.2 | 5.7 | 4.8 | 0.3 | 0.1 | 3.8 | 1.0 | 0.9 | — |
| Provisions - Other than Pension & Post Retirement | 3.8 | 3.2 | 2.7 | 2.4 | 6.3 | 2.5 | 1.7 | 1.6 | 1.2 | — |
| Insurance Liabilities | 0.6 | 0.5 | 0.7 | 1.1 | 1.2 | 0.9 | 0.7 | 0.7 | 0.6 | — |
| Total Liabilities | 7,219.5 | 5,644.3 | 5,168.3 | 4,353.8 | 4,033.8 | 3,583.6 | 3,002.4 | 2,826.6 | 2,507.5 | 2,322.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 486.9 | 409.2 | 363.2 | 282.1 | 279.6 | 260.9 | 220.4 | 195.2 | 185.3 | 192.8 |
| Common Equity Attributable to Parent Shareholders | 486.9 | 409.2 | 363.2 | 282.1 | 279.6 | 260.9 | 220.4 | 195.2 | 185.3 | 192.8 |
| Common Equity - Contributed | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Common Stock - Issued & Paid | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 472.3 | 394.5 | 348.5 | 267.5 | 265.0 | 246.3 | 205.7 | 180.6 | 170.6 | 178.2 |
| Retained Earnings - Total | 336.2 | 295.1 | 272.4 | 224.5 | 201.0 | 176.7 | 149.6 | 135.0 | 128.8 | 136.4 |
| Comprehensive Income - Accumulated - Total | 136.1 | 99.4 | 76.2 | 43.0 | 64.0 | 69.6 | 56.0 | 39.5 | 35.7 | 35.7 |
| Foreign Currency Translation Adjustment - Accumulated | 45.9 | 42.0 | 50.3 | 41.7 | 38.8 | 33.6 | 31.2 | 25.0 | 14.3 | 10.8 |
| Other Reserves/Equity - Total | — | — | — | — | — | 0.0 | 0.0 | 6.1 | 6.1 | 6.1 |
| Common Equity - Total | 486.9 | 409.2 | 363.2 | 282.1 | 279.6 | 260.9 | 220.4 | 195.2 | 185.3 | 192.8 |
| Minority Interest - Equity | 1.7 | 1.6 | 2.8 | 2.9 | 4.0 | 4.6 | 4.4 | 4.0 | 3.5 | 3.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 488.6 | 410.8 | 366.0 | 285.0 | 283.7 | 265.5 | 224.8 | 199.3 | 188.8 | 196.3 |
| Total Liabilities & Equity | 7,708.1 | 6,055.1 | 5,534.3 | 4,638.8 | 4,317.5 | 3,849.1 | 3,227.1 | 3,025.9 | 2,696.2 | 2,519.1 |
| Revaluation Reserves | 90.2 | 57.4 | 25.9 | 1.2 | 25.2 | 36.0 | 24.9 | 14.5 | 21.4 | 24.9 |
| Common Shares - Issued - Total mn | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 |
| Common Shares - Outstanding - Total mn | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 2,900.0 | 2,900.0 | 2,900.0 | 2,900.0 | 2,900.0 | 2,900.0 | 2,900.0 | 2,900.0 | 2,900.0 | — |
| Common Shares - Issued - Issue Specific mn | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 |
| Common Shares - Outstanding - Issue Specific mn | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 |
| 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 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 30.7 | 27.4 | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 30.7 | 27.4 | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Total - Gross - Supplemental | — | — | 41.8 | 35.3 | 28.8 | 23.7 | 19.3 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | — | — | 41.8 | 35.3 | 28.8 | 23.7 | 19.3 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 144.1 | 130.8 | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | 168.0 | 132.1 | 112.5 | 103.2 | 90.5 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 40.1 | 35.9 | 30.5 | 27.1 | 22.3 | 18.2 | 16.0 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1,335.9 | 979.2 | 766.9 | 681.7 | 515.1 | 631.1 | 450.2 | 575.8 | 441.5 | 372.9 |
| Net Debt | 508.5 | 275.5 | (6.6) | 233.0 | (116.6) | 127.8 | (47.8) | 185.2 | 103.0 | 88.5 |
| Islamic Financing Assets - Total | 303.5 | 195.3 | 213.1 | 224.0 | 170.2 | 158.6 | 173.6 | 107.8 | 86.0 | — |
| Debt - Long-Term - Maturities - Total | 1,216.0 | 537.3 | 304.9 | 298.3 | 306.8 | 231.7 | 202.0 | 146.5 | 114.8 | — |
| Debt - Long-Term - Maturities - within 1 Year | 547.5 | 421.0 | 133.8 | 125.5 | 177.7 | 100.6 | 125.4 | 136.0 | 105.0 | — |
| Debt - Long-Term - Maturities - Year 2 | 133.0 | 7.9 | 0.9 | 0.9 | 11.0 | 39.9 | 0.6 | 0.1 | 0.1 | — |
| Debt - Long-Term - Maturities - Year 3 | 136.5 | 5.2 | 69.1 | 67.9 | 13.8 | 9.8 | 8.9 | 0.3 | 0.3 | — |
| Debt - Long-Term - Maturities - Year 5 | 222.6 | 31.2 | 14.8 | 15.8 | 19.0 | 22.3 | 22.2 | 2.8 | 2.3 | — |
| Debt - Long-Term - Maturities - Year 10 | — | — | — | — | — | — | — | 7.3 | 7.0 | — |
| Debt - Long-Term - Maturities - Remaining | 176.4 | 72.0 | 86.3 | 88.2 | 85.4 | 59.2 | 44.9 | 0.0 | 0.0 | — |
| Debt - Long-Term - Maturities - 2-3 Years | 269.5 | 13.1 | 70.0 | 68.9 | 24.8 | 49.7 | 9.5 | 0.4 | 0.4 | — |
| Capital Lease Maturities - Total | 40.1 | 35.9 | 30.5 | 27.1 | 22.3 | 18.2 | 16.0 | — | — | — |
| Debt - Long-Term - Maturities - 4-5 Years | 222.6 | 31.2 | 14.8 | 15.8 | 19.0 | 22.3 | 22.2 | 2.8 | 2.3 | — |
| Capital Lease Maturities - Due within 1 Year | 2.2 | 2.8 | 1.8 | 2.6 | 2.2 | 1.9 | 1.6 | — | — | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | 176.4 | 72.0 | 86.3 | 88.2 | 85.4 | 59.2 | 44.9 | 7.3 | 7.0 | — |
| Capital Lease Maturities - Due in Year 3 | — | — | 1.8 | 2.6 | 2.2 | 1.9 | 1.6 | — | — | — |
| Capital Lease Maturities - Due in Year 2 | — | — | 1.8 | 2.6 | 2.2 | 1.9 | 1.6 | — | — | — |
| Capital Lease Maturities - Due in Year 5 | 11.9 | 11.3 | 3.4 | 5.2 | 4.3 | 3.7 | 7.8 | — | — | — |
| Capital Lease Maturities - Due in Year 4 | — | — | — | — | — | — | 3.3 | — | — | — |
| Capital Lease Maturities - Remaining Maturities | 26.0 | 21.7 | 21.7 | 14.0 | 11.5 | 8.9 | 0.0 | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | 11.9 | 11.3 | 3.4 | 5.2 | 4.3 | 3.7 | 11.1 | — | — | — |
| Capital Lease Maturities - Due in 2-3 Years | — | — | 3.6 | 5.2 | 4.3 | 3.7 | 3.3 | — | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | 26.0 | 21.7 | 21.7 | 14.0 | 11.5 | 8.9 | 0.0 | — | — | — |
| Minority Interest - Total | 1.7 | 1.6 | 2.8 | 2.9 | 4.0 | 4.6 | 4.4 | 4.0 | 3.5 | 3.4 |
| Cash & Cash Equivalents - Total | 827.4 | 703.8 | 773.5 | 448.8 | 631.7 | 503.4 | 498.0 | 390.6 | 338.6 | 284.4 |
| Cash & Securities | 5,177.8 | 3,264.6 | 3,371.3 | 2,612.1 | 2,610.6 | 2,445.0 | 1,871.8 | 1,789.2 | 1,717.8 | 1,628.8 |
| Cash & Short Term Investments - Total | 827.4 | 703.8 | 773.5 | 448.8 | 631.7 | 503.4 | 498.0 | 390.6 | 338.6 | 284.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 1,337.6 | 980.9 | 769.7 | 684.6 | 519.2 | 635.7 | 454.6 | 579.8 | 445.0 | 376.4 |
| Earning Assets | 7,074.8 | 5,517.3 | 5,080.2 | 4,283.4 | 4,020.3 | 3,602.3 | 2,970.3 | 2,814.4 | 2,519.7 | 2,410.2 |
| Demand Deposits - Total | 3,085.9 | 2,362.1 | 2,211.1 | 2,025.3 | 1,822.4 | 1,451.9 | 1,296.0 | 1,184.8 | 1,062.1 | — |
| Invested Assets - Total | 4,131.5 | 2,486.1 | 2,526.2 | 1,908.8 | 1,913.9 | 1,916.8 | 1,349.2 | 1,360.5 | 1,347.5 | 1,344.4 |
| Investment Securities | 4,131.5 | 2,486.1 | 2,524.5 | 1,907.1 | 1,913.8 | 1,916.7 | 1,349.2 | 1,360.5 | 1,347.3 | — |
| Investments - Permanent | 54.7 | 42.1 | 36.1 | 40.0 | 35.1 | 31.8 | 30.4 | 29.5 | 27.4 | — |
| Net Book Capital | 997.1 | 686.3 | 359.4 | 518.0 | 167.1 | 393.2 | 177.0 | 384.4 | 291.7 | 284.8 |
| Net Operating Assets | 997.1 | 686.3 | 359.4 | 518.0 | 167.1 | 393.2 | 177.0 | 384.4 | 291.7 | 284.8 |
| Provisions - Total | 55.0 | 11.2 | 9.9 | 7.5 | 17.6 | 19.1 | 16.0 | 14.4 | 14.9 | 6.1 |
| Shareholders Equity - Common | 486.9 | 409.2 | 363.2 | 282.1 | 279.6 | 260.9 | 220.4 | 195.2 | 185.3 | 192.8 |
| Savings Deposits - Total | 2,460.1 | 2,008.2 | 1,931.3 | 1,444.0 | 1,559.6 | 1,378.4 | 1,141.6 | 952.5 | 936.9 | — |
| Tangible Total Equity | 457.9 | 385.9 | 343.3 | 266.6 | 271.1 | 255.1 | 215.7 | 191.4 | 182.4 | 190.2 |
| Tangible Book Value | 456.2 | 384.3 | 340.5 | 263.7 | 267.0 | 250.5 | 211.3 | 187.4 | 178.9 | 186.7 |
| Total Book Capital | 1,822.9 | 1,388.4 | 1,130.1 | 963.9 | 794.8 | 892.1 | 670.6 | 771.0 | 626.8 | 565.7 |
| Total Capital | 1,824.5 | 1,390.0 | 1,133.0 | 966.7 | 798.8 | 896.6 | 675.0 | 775.0 | 630.3 | 569.2 |
| Total Long Term Capital | 488.6 | 410.8 | 366.0 | 285.0 | 283.7 | 265.5 | 224.8 | 199.3 | 188.8 | 196.3 |
| Trading Account | — | 0.0 | 256.6 | 84.3 | 208.2 | 132.4 | 7.9 | 34.8 | 5.9 | — |
| Unearned Revenue - Total | 24.2 | 6.2 | 5.7 | 4.8 | 0.3 | 0.1 | 3.8 | 1.0 | 0.9 | — |
| Book Value excluding Other Equity | 486.9 | 409.2 | 363.2 | 282.1 | 279.6 | 260.9 | 220.4 | 189.2 | 179.2 | 186.7 |
| Cash & Short Term Investments - Net of Debt | (508.5) | (275.5) | 6.6 | (233.0) | 116.6 | (127.8) | 47.8 | (185.2) | (103.0) | (88.5) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 95.2 | 178.1 | 135.6 | 128.1 | 179.8 | 130.6 | 127.1 | 129.9 | 105.0 | — |
| Interest Bearing Liabilities - Total | 6,881.9 | 5,349.6 | 4,909.3 | 4,151.1 | 3,897.1 | 3,461.5 | 2,887.8 | 2,713.1 | 2,440.5 | 2,258.9 |
| Net Debt Including Preferred Equity & Minority Interest | 510.2 | 277.1 | (3.8) | 235.8 | (112.6) | 132.3 | (43.4) | 189.2 | 106.5 | 92.0 |
| Other Short-Term & Long-Term Assets - Total | 303.1 | 266.2 | 237.8 | 162.9 | 117.7 | 88.4 | 100.5 | 55.0 | 53.3 | 72.8 |
| Other Short-Term & Long-Term Liabilities - Total | 114.4 | 140.8 | 94.0 | 90.1 | 50.1 | 46.4 | 36.9 | 23.5 | 20.6 | 57.8 |
| Tangible Book Value excluding Other Equity | 456.2 | 384.3 | 340.5 | 263.7 | 267.0 | 250.5 | 211.3 | 181.3 | 172.8 | 180.7 |
| Total Debt Excluding Islamic | 1,335.9 | 979.2 | 766.9 | 681.7 | 515.1 | 631.1 | 450.2 | 575.8 | 441.5 | 372.9 |
| Reserves for Loan Losses - Total | 130.3 | 137.5 | 103.3 | 92.2 | 83.9 | 81.9 | 76.4 | 72.0 | 69.5 | — |
| Total Available Funds | 6,034.6 | 4,781.2 | 4,508.4 | 3,754.4 | 3,665.7 | 3,095.9 | 2,662.3 | 2,336.5 | 2,187.7 | 2,082.2 |
| Loans - Gross – Total | 2,027.3 | 2,390.2 | 1,812.3 | 1,763.4 | 1,493.6 | 1,239.1 | 1,174.9 | 1,097.2 | 871.4 | 781.4 |
| Deposits - Net | 5,121.4 | 4,294.5 | 3,947.8 | 3,340.2 | 3,031.3 | 2,527.5 | 2,295.7 | 2,079.7 | 1,932.6 | 1,886.0 |
| Loans - Net - Total | 1,897.0 | 2,252.7 | 1,708.9 | 1,671.3 | 1,409.8 | 1,157.2 | 1,098.6 | 1,025.2 | 801.9 | 781.4 |
| Tangible Book Value & Reserves for Loan Losses - Total | 586.6 | 521.8 | 443.8 | 355.9 | 350.9 | 332.4 | 287.6 | 259.4 | 248.4 | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.