NBP National Bank of Pakistan
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 158.23 -0.65%
Annual · FY2006 – FY2025
National Bank of Pakistan (NBP) balance sheet
At the end of FY2025 (Jan – Dec 2025) National Bank of Pakistan had total assets of Rs 7.08 tn, up 4.8% on FY2024. Deposits were Rs 4.43 tn, up 14.6% on FY2024 and net advances Rs 1.28 tn. Investments stood at Rs 4.92 tn. Shareholders' equity was Rs 536.2 bn (Rs 252.05 per share), 7.6% 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 | 461.6 | 398.9 | 355.5 | 275.9 | 327.6 | 288.4 | 339.1 | 280.4 | 193.5 | 174.8 | 187.9 | 136.8 | 206.8 | 204.7 | 159.9 | 146.4 | 145.5 | 146.3 | 133.2 | 120.3 |
| Lendings to financial institutions | 51.7 | 39.1 | 9.2 | 6.7 | 57.3 | 8.3 | 18.9 | 15.6 | 20.7 | 121.7 | 7.7 | 12.3 | 2.6 | 0.8 | 0.2 | 0.2 | 0.3 | 0.2 | 0.0 | — |
| Investments | 4,923.0 | 4,613.5 | 4,401.1 | 3,475.1 | 1,935.0 | 1,459.8 | 1,436.1 | 1,279.9 | 1,291.0 | 896.3 | 822.9 | 545.1 | 377.5 | 307.9 | 309.4 | 296.9 | 214.0 | 167.6 | 208.7 | 137.7 |
| Advances (net) | 1,279.9 | 1,370.1 | 1,371.9 | 1,198.0 | 1,080.0 | 954.2 | 969.2 | 901.0 | 715.1 | 668.9 | 564.0 | 604.2 | 590.0 | 643.4 | 528.3 | 479.8 | 476.4 | 416.6 | 342.7 | 324.6 |
| Fixed assets | 74.2 | 68.8 | 64.8 | 64.8 | 61.9 | 62.1 | 62.4 | 54.3 | 32.7 | 32.6 | 32.1 | 31.9 | 34.0 | 29.1 | 28.4 | 27.0 | 25.2 | 24.3 | 26.0 | 9.7 |
| Intangible assets | 3.1 | 2.6 | 2.2 | 2.1 | 1.2 | 1.0 | 1.1 | 0.9 | 1.2 | 1.5 | 1.2 | 1.5 | 1.4 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 80.5 | 75.3 | 41.0 | 84.0 | 54.4 | 43.8 | 53.6 | 73.9 | 166.7 | 118.8 | 89.8 | 101.7 | 92.5 | 87.1 | 74.5 | 61.0 | 63.0 | 48.1 | 31.3 | 27.6 |
| Total assets | 7,078.4 | 6,754.0 | 6,668.9 | 5,251.8 | 3,857.0 | 3,017.2 | 3,132.4 | 2,803.9 | 2,511.5 | 2,014.6 | 1,711.9 | 1,549.7 | 1,372.2 | 1,316.3 | 1,155.0 | 1,038.0 | 946.3 | 820.1 | 764.6 | 637.9 |
| Liabilities | ||||||||||||||||||||
| Deposits | 4,427.7 | 3,865.2 | 3,673.1 | 2,665.3 | 3,018.1 | 2,418.9 | 2,198.0 | 2,011.3 | 1,727.1 | 1,657.1 | 1,431.5 | 1,234.4 | 1,101.8 | 1,037.0 | 927.4 | 832.1 | 727.5 | 625.3 | 591.8 | 502.0 |
| Borrowings | 1,719.4 | 1,972.4 | 2,254.6 | 2,004.6 | 343.3 | 163.4 | 499.7 | 402.8 | 373.4 | 55.1 | 31.6 | 49.2 | 37.2 | 66.6 | 64.8 | 47.7 | 55.7 | 50.9 | 19.1 | 24.0 |
| Total liabilities | 6,540.5 | 6,289.9 | 6,271.5 | 4,941.5 | 3,562.0 | 2,742.8 | 2,893.1 | 2,592.8 | 2,331.8 | 1,834.4 | 1,540.2 | 1,367.1 | 1,211.6 | 1,171.5 | 1,019.0 | 906.7 | 825.5 | 715.6 | 646.7 | 554.9 |
| Equity | ||||||||||||||||||||
| Share capital | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 18.5 | 16.8 | 13.5 | 10.8 | 9.0 | 8.2 | 7.1 |
| Equity attributable to shareholders | 536.2 | 462.6 | 396.3 | 309.2 | 294.0 | 273.5 | 238.4 | 210.2 | 178.9 | 179.4 | 170.9 | 181.9 | 159.8 | 144.1 | 135.2 | 130.8 | 120.7 | 104.3 | 117.8 | 83.0 |
| Total equity | 537.9 | 464.0 | 397.4 | 310.3 | 295.0 | 274.4 | 239.2 | 211.1 | 179.7 | 180.1 | 171.7 | 182.6 | 160.7 | 144.9 | 136.0 | 131.3 | 120.8 | 104.5 | 117.9 | 83.1 |
| Total liabilities & equity | 7,078.4 | 6,754.0 | 6,668.9 | 5,251.8 | 3,857.0 | 3,017.2 | 3,132.4 | 2,803.9 | 2,511.5 | 2,014.6 | 1,711.9 | 1,549.7 | 1,372.2 | 1,316.3 | 1,155.0 | 1,038.0 | 946.3 | 820.1 | 764.6 | 637.9 |
| Key figures | ||||||||||||||||||||
| Gross advances | 1,556.9 | 1,638.2 | 1,605.7 | 1,406.3 | 1,272.1 | 1,131.3 | 1,112.9 | 1,035.2 | 832.9 | — | 678.3 | 706.0 | 682.9 | 719.3 | 596.0 | 541.1 | 532.3 | 461.5 | 377.1 | 356.9 |
| Provision against advances | 276.9 | 268.1 | 233.8 | 208.4 | 192.1 | 177.1 | 143.7 | 134.2 | 117.9 | — | 114.3 | 101.8 | 92.9 | 75.9 | 67.7 | 61.4 | 55.9 | 44.9 | 34.4 | 32.3 |
| Advances to deposits (ADR) | 0.29× | 0.35× | 0.37× | 0.45× | 0.36× | 0.39× | 0.44× | 0.45× | 0.41× | 0.40× | 0.39× | 0.49× | 0.54× | 0.62× | 0.57× | 0.58× | 0.65× | 0.67× | 0.58× | 0.65× |
| Shares outstanding mn | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 1,850.0 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 |
| Common equity | 536.2 | 462.6 | 396.3 | 309.2 | 294.0 | 273.5 | 238.4 | 210.2 | 178.9 | 179.4 | 170.9 | 181.9 | 159.8 | 144.1 | 135.2 | 130.8 | 120.7 | 104.3 | 117.8 | 83.0 |
| Book value per share (Rs) Rs | 252.05 | 217.46 | 186.26 | 145.35 | 138.19 | 128.55 | 112.04 | 98.81 | 84.07 | 84.32 | 80.34 | 85.49 | 75.13 | 77.89 | 63.56 | 61.48 | 56.73 | 49.04 | 55.37 | 39.00 |
| 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 | +15.7% | +12.2% | +28.8% | -15.8% | +13.6% | -15.0% | +20.9% | +44.9% | +10.7% | -7.0% | +37.4% | -33.9% | +1.0% | +28.0% | +9.2% | +0.7% | -0.6% | +9.8% | +10.8% | — |
| Lendings to financial institutions | +32.2% | +324.6% | +37.3% | -88.3% | +588.6% | -56.0% | +21.2% | -24.7% | -83.0% | +1,481.8% | -37.2% | +378.1% | +235.1% | +341.1% | -29.6% | -13.2% | +52.7% | — | — | — |
| Investments | +6.7% | +4.8% | +26.6% | +79.6% | +32.6% | +1.6% | +12.2% | -0.9% | +44.0% | +8.9% | +51.0% | +44.4% | +22.6% | -0.5% | +4.2% | +38.7% | +27.7% | -19.7% | +51.6% | — |
| Advances (net) | -6.6% | -0.1% | +14.5% | +10.9% | +13.2% | -1.5% | +7.6% | +26.0% | +6.9% | +18.6% | -6.7% | +2.4% | -8.3% | +21.8% | +10.1% | +0.7% | +14.4% | +21.6% | +5.6% | — |
| Fixed assets | +7.8% | +6.2% | +0.0% | +4.6% | -0.3% | -0.4% | +14.8% | +66.3% | +0.2% | +1.6% | +0.7% | -6.2% | +16.7% | +2.4% | +5.1% | +7.4% | +3.8% | -6.6% | +167.3% | — |
| Intangible assets | +21.3% | +17.9% | +4.0% | +79.4% | +14.6% | -4.5% | +25.0% | -25.5% | -20.7% | +19.3% | -17.8% | +5.7% | +132.6% | -6.2% | +10.4% | +1,883.1% | +44.6% | -14.1% | -21.5% | — |
| Other assets | +6.9% | +83.7% | -51.2% | +54.3% | +24.1% | -18.2% | -27.5% | -55.6% | +40.3% | +32.4% | -11.8% | +9.9% | +6.3% | +16.8% | +22.2% | -3.2% | +30.9% | +53.8% | +13.5% | — |
| Total assets | +4.8% | +1.3% | +27.0% | +36.2% | +27.8% | -3.7% | +11.7% | +11.6% | +24.7% | +17.7% | +10.5% | +12.9% | +4.2% | +14.0% | +11.3% | +9.7% | +15.4% | +7.3% | +19.9% | — |
| Liabilities | ||||||||||||||||||||
| Deposits | +14.6% | +5.2% | +37.8% | -11.7% | +24.8% | +10.1% | +9.3% | +16.5% | +4.2% | +15.8% | +16.0% | +12.0% | +6.2% | +11.8% | +11.4% | +14.4% | +16.3% | +5.7% | +17.9% | — |
| Borrowings | -12.8% | -12.5% | +12.5% | +484.0% | +110.1% | -67.3% | +24.0% | +7.9% | +577.2% | +74.2% | -35.7% | +32.5% | -44.2% | +2.8% | +35.7% | -14.3% | +9.4% | +167.1% | -20.6% | — |
| Total liabilities | +4.0% | +0.3% | +26.9% | +38.7% | +29.9% | -5.2% | +11.6% | +11.2% | +27.1% | +19.1% | +12.7% | +12.8% | +3.4% | +15.0% | +12.4% | +9.8% | +15.3% | +10.7% | +16.5% | — |
| 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% | +15.0% | +10.0% | +25.0% | +25.0% | +20.0% | +10.0% | +15.0% | — |
| Equity attributable to shareholders | +15.9% | +16.7% | +28.2% | +5.2% | +7.5% | +14.7% | +13.4% | +17.5% | -0.3% | +5.0% | -6.0% | +13.8% | +10.9% | +6.5% | +3.4% | +8.4% | +15.7% | -11.4% | +42.0% | — |
| Total equity | +15.9% | +16.8% | +28.1% | +5.2% | +7.5% | +14.7% | +13.3% | +17.5% | -0.3% | +4.9% | -6.0% | +13.6% | +10.9% | +6.6% | +3.5% | +8.7% | +15.6% | -11.4% | +42.0% | — |
| Total liabilities & equity | +4.8% | +1.3% | +27.0% | +36.2% | +27.8% | -3.7% | +11.7% | +11.6% | +24.7% | +17.7% | +10.5% | +12.9% | +4.2% | +14.0% | +11.3% | +9.7% | +15.4% | +7.3% | +19.9% | — |
| Key figures | ||||||||||||||||||||
| Gross advances | -5.0% | +2.0% | +14.2% | +10.6% | +12.4% | +1.7% | +7.5% | +24.3% | — | — | -3.9% | +3.4% | -5.1% | +20.7% | +10.1% | +1.7% | +15.3% | +22.4% | +5.7% | — |
| Provision against advances | +3.3% | +14.6% | +12.2% | +8.5% | +8.5% | +23.2% | +7.1% | +13.8% | — | — | +12.3% | +9.6% | +22.4% | +12.1% | +10.3% | +9.8% | +24.4% | +30.6% | +6.7% | — |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +15.9% | +16.7% | +28.2% | +5.2% | +7.5% | +14.7% | +13.4% | +17.5% | -0.3% | +5.0% | -6.0% | +13.8% | +10.9% | +6.5% | +3.4% | +8.4% | +15.7% | -11.4% | +42.0% | — |
| Book value per share (Rs) | +15.9% | +16.7% | +28.2% | +5.2% | +7.5% | +14.7% | +13.4% | +17.5% | -0.3% | +5.0% | -6.0% | +13.8% | -3.5% | +22.5% | +3.4% | +8.4% | +15.7% | -11.4% | +42.0% | — |
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 | 6.5% | 5.9% | 5.3% | 5.3% | 8.5% | 9.6% | 10.8% | 10.0% | 7.7% | 8.7% | 11.0% | 8.8% | 15.1% | 15.5% | 13.8% | 14.1% | 15.4% | 17.8% | 17.4% | 18.9% |
| Lendings to financial institutions | 0.7% | 0.6% | 0.1% | 0.1% | 1.5% | 0.3% | 0.6% | 0.6% | 0.8% | 6.0% | 0.4% | 0.8% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Investments | 69.6% | 68.3% | 66.0% | 66.2% | 50.2% | 48.4% | 45.8% | 45.6% | 51.4% | 44.5% | 48.1% | 35.2% | 27.5% | 23.4% | 26.8% | 28.6% | 22.6% | 20.4% | 27.3% | 21.6% |
| Advances (net) | 18.1% | 20.3% | 20.6% | 22.8% | 28.0% | 31.6% | 30.9% | 32.1% | 28.5% | 33.2% | 32.9% | 39.0% | 43.0% | 48.9% | 45.7% | 46.2% | 50.3% | 50.8% | 44.8% | 50.9% |
| Fixed assets | 1.0% | 1.0% | 1.0% | 1.2% | 1.6% | 2.1% | 2.0% | 1.9% | 1.3% | 1.6% | 1.9% | 2.1% | 2.5% | 2.2% | 2.5% | 2.6% | 2.7% | 3.0% | 3.4% | 1.5% |
| Intangible assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other assets | 1.1% | 1.1% | 0.6% | 1.6% | 1.4% | 1.5% | 1.7% | 2.6% | 6.6% | 5.9% | 5.2% | 6.6% | 6.7% | 6.6% | 6.5% | 5.9% | 6.7% | 5.9% | 4.1% | 4.3% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Deposits | 62.6% | 57.2% | 55.1% | 50.8% | 78.3% | 80.2% | 70.2% | 71.7% | 68.8% | 82.3% | 83.6% | 79.7% | 80.3% | 78.8% | 80.3% | 80.2% | 76.9% | 76.3% | 77.4% | 78.7% |
| Borrowings | 24.3% | 29.2% | 33.8% | 38.2% | 8.9% | 5.4% | 16.0% | 14.4% | 14.9% | 2.7% | 1.8% | 3.2% | 2.7% | 5.1% | 5.6% | 4.6% | 5.9% | 6.2% | 2.5% | 3.8% |
| Total liabilities | 92.4% | 93.1% | 94.0% | 94.1% | 92.4% | 90.9% | 92.4% | 92.5% | 92.8% | 91.1% | 90.0% | 88.2% | 88.3% | 89.0% | 88.2% | 87.4% | 87.2% | 87.3% | 84.6% | 87.0% |
| Equity | ||||||||||||||||||||
| Share capital | 0.3% | 0.3% | 0.3% | 0.4% | 0.6% | 0.7% | 0.7% | 0.8% | 0.8% | 1.1% | 1.2% | 1.4% | 1.6% | 1.4% | 1.5% | 1.3% | 1.1% | 1.1% | 1.1% | 1.1% |
| Equity attributable to shareholders | 7.6% | 6.9% | 5.9% | 5.9% | 7.6% | 9.1% | 7.6% | 7.5% | 7.1% | 8.9% | 10.0% | 11.7% | 11.6% | 10.9% | 11.7% | 12.6% | 12.8% | 12.7% | 15.4% | 13.0% |
| Total equity | 7.6% | 6.9% | 6.0% | 5.9% | 7.6% | 9.1% | 7.6% | 7.5% | 7.2% | 8.9% | 10.0% | 11.8% | 11.7% | 11.0% | 11.8% | 12.6% | 12.8% | 12.7% | 15.4% | 13.0% |
| 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 | 22.0% | 24.3% | 24.1% | 26.8% | 33.0% | 37.5% | 35.5% | 36.9% | 33.2% | — | 39.6% | 45.6% | 49.8% | 54.6% | 51.6% | 52.1% | 56.2% | 56.3% | 49.3% | 55.9% |
| Provision against advances | 3.9% | 4.0% | 3.5% | 4.0% | 5.0% | 5.9% | 4.6% | 4.8% | 4.7% | — | 6.7% | 6.6% | 6.8% | 5.8% | 5.9% | 5.9% | 5.9% | 5.5% | 4.5% | 5.1% |
| Common equity | 7.6% | 6.9% | 5.9% | 5.9% | 7.6% | 9.1% | 7.6% | 7.5% | 7.1% | 8.9% | 10.0% | 11.7% | 11.6% | 10.9% | 11.7% | 12.6% | 12.8% | 12.7% | 15.4% | 13.0% |
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 188
| 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 | 461.6 | 398.9 | 355.5 | 275.9 | 327.6 | 288.4 | 339.1 | 280.4 | 193.5 | 174.8 |
| Cash & Short-Term Deposits Due from Banks | 166.7 | 156.0 | 133.0 | 275.9 | 325.2 | 96.1 | 101.3 | 77.3 | 66.4 | 14.4 |
| Funds with Central Banks | 294.9 | 242.9 | 222.5 | 0.0 | 2.4 | 192.2 | 237.8 | 203.2 | 127.1 | 160.4 |
| Lending & Long-Term Deposits Due from Banks | 51.7 | 39.1 | 9.2 | 6.7 | 57.3 | 8.3 | 18.9 | 15.6 | 20.7 | 121.7 |
| Inter-Bank Loans & Long-Term Deposits with Other Banks | 51.7 | 39.1 | 9.2 | 6.7 | 36.2 | 6.3 | 18.3 | 7.3 | 19.1 | 121.7 |
| Money Market Placements | — | 0.0 | 0.0 | 0.0 | 21.0 | 2.0 | 0.5 | 8.2 | 1.5 | — |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets | — | 0.0 | 192.4 | 31.3 | 282.1 | 124.8 | 132.2 | 96.7 | 25.4 | — |
| Loans & Receivables - Total | 1,482.5 | 1,554.5 | 1,589.6 | 1,304.1 | 1,126.8 | 1,022.4 | 1,082.7 | 990.1 | 773.5 | 668.9 |
| Income Tax - Receivables | 22.1 | 22.1 | — | — | — | 24.3 | 42.7 | 45.5 | 26.2 | — |
| Securities Purchased under REPOs & Federal Funds Sold | — | 0.0 | 192.4 | 31.3 | 282.1 | 124.8 | 132.2 | 96.7 | 25.4 | — |
| Receivables - Other | 3.1 | 2.0 | 27.6 | 2.7 | 2.2 | 1.9 | 14.8 | 10.1 | 7.9 | — |
| Securities Purchased under REPOs | — | 0.0 | 192.4 | 31.3 | 282.1 | 124.8 | 132.2 | 96.7 | 25.4 | — |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 4,923.0 | 4,613.5 | 4,401.1 | 3,475.1 | 1,935.0 | 1,459.8 | 1,436.1 | 1,279.9 | 1,291.0 | — |
| Derivative Financial Instruments - Hedging - Total | — | — | — | 0.0 | 3.1 | 0.0 | 0.0 | 6.9 | 1.3 | — |
| Banking Related Loans – Net | 1,279.9 | 1,370.1 | 1,371.9 | 1,198.0 | 1,080.0 | 954.2 | 969.2 | 901.0 | 715.1 | 668.9 |
| Loans - Gross | 1,556.9 | 1,638.2 | 1,605.7 | 1,406.3 | 1,272.1 | 1,131.3 | 1,112.9 | 1,035.2 | 832.9 | — |
| Loans - Consumer & Installment | 1,306.4 | 1,491.3 | 1,531.0 | 1,359.2 | 1,229.0 | 1,093.1 | 1,078.7 | 1,007.9 | 813.2 | — |
| Investment Securities - Other | — | — | — | — | — | — | — | — | 0.0 | — |
| Loans - Finance Lease & HP | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | — |
| Loans - to Customers - Other - Gross | 250.5 | 146.9 | 74.7 | 47.0 | 43.0 | 38.1 | 34.1 | 27.1 | 19.1 | — |
| Investments - Total | 4,923.0 | 4,613.5 | 4,401.1 | 3,475.1 | 1,935.0 | 1,459.8 | 1,436.1 | 1,279.9 | 1,291.0 | 896.3 |
| Reserves for Loan Losses | 276.9 | 268.1 | 233.8 | 208.4 | 192.1 | 177.1 | 143.7 | 134.2 | 117.9 | — |
| Investment Securities - Held for Trading | 207.7 | 185.6 | 46.8 | 86.0 | 121.7 | 98.2 | 37.7 | 153.7 | 687.0 | — |
| Interest Receivables - Bank | 177.3 | 160.2 | 190.2 | 103.5 | 44.6 | 42.0 | 56.1 | 33.5 | 24.3 | — |
| Investment Securities Available for Sale & Held to Maturity | 4,715.3 | 4,428.0 | 4,354.3 | 3,389.1 | 1,813.3 | 1,361.6 | 1,398.4 | 1,126.1 | 604.0 | — |
| Property, Plant & Equipment - Net - Total | 74.2 | 68.8 | 64.8 | 64.8 | 61.9 | 62.1 | 62.4 | 54.3 | 32.7 | 32.6 |
| Property, Plant & Equipment - Gross - Total | 106.6 | 97.1 | 90.5 | 88.0 | 82.9 | 82.1 | 80.0 | 67.7 | 44.4 | 42.7 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 32.3 | 28.3 | 25.7 | 23.2 | 21.0 | 20.0 | 17.6 | 13.4 | 11.7 | 10.1 |
| Investment Securities - Available for Sale - Total | 4,180.0 | 4,146.9 | 4,081.4 | 2,932.1 | 1,443.6 | 1,148.8 | 1,065.1 | 939.6 | 410.6 | — |
| Mortgage Backed Securities - Available for Sale/Held to Maturity | 9.6 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Government Securities - Available for Sale/Held to Maturity | 4,703.4 | 4,336.6 | 4,195.1 | 3,264.9 | 1,690.1 | 1,235.4 | 1,276.5 | 1,009.2 | 494.1 | — |
| Other Assets - Total | 80.5 | 75.3 | 41.0 | 84.0 | 54.4 | 43.8 | 53.6 | 73.9 | 166.7 | 118.8 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 1.8 | 1.3 | 13.1 | 7.8 | 7.7 | 6.6 | 6.3 | 5.1 | 5.6 | — |
| Deferred Tax - Asset - Long-Term & Short-Term | — | 0.0 | 0.0 | 22.4 | 1.9 | — | — | — | 7.3 | 5.2 |
| Prepaid Expenses - Total | 48.7 | 42.9 | 4.2 | 14.2 | 17.0 | 6.2 | 16.5 | 18.3 | 15.6 | — |
| Other Assets | 31.8 | 32.4 | 36.8 | 47.3 | 35.5 | 37.7 | 37.2 | 55.7 | 143.7 | 113.6 |
| Intangible Assets - Total - Net | 3.1 | 2.6 | 2.2 | 2.1 | 1.2 | 1.0 | 1.1 | 0.9 | 1.2 | 1.5 |
| Intangible Assets - excluding Goodwill - Net - Total | 2.6 | 2.0 | 1.6 | 1.5 | 0.6 | 0.5 | 0.5 | 0.3 | 0.6 | 0.9 |
| Intangible Assets - Gross - Total | 9.4 | 8.1 | 7.1 | 6.7 | 5.4 | 5.1 | 4.9 | 4.2 | 4.2 | 3.5 |
| Intangible Assets - excluding Goodwill - Gross | 8.7 | 7.4 | 6.5 | 6.1 | 4.8 | 4.4 | 4.2 | 3.5 | 3.5 | 2.8 |
| Goodwill/Cost in Excess of Assets Purchased - Net | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 6.3 | 5.5 | 5.0 | 4.6 | 4.3 | 4.1 | 3.8 | 3.3 | 3.0 | 2.0 |
| Core Deposits - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 6.2 | 5.4 | 4.9 | 4.5 | 4.2 | 4.0 | 3.7 | 3.3 | 2.9 | 1.9 |
| Computer Software - Intangible Assets - Net | 1.2 | 1.1 | 1.2 | 0.7 | 0.6 | 0.5 | 0.5 | 0.2 | 0.3 | 0.4 |
| Intangible Assets - Other - Net | 1.4 | 0.9 | 0.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill/Cost in Excess of Assets Purchased - Gross | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Core Deposit - Gross | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.3 |
| Computer Software - Intangible Assets - Gross | 4.4 | 3.6 | 3.1 | 2.3 | 1.9 | 1.5 | 1.3 | 0.6 | 0.6 | 0.5 |
| Intangible Assets - Other - Gross - Total | 1.4 | 0.9 | 0.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill - Accumulated Amortization & Impairment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Core Deposits - Accumulated Amortization & Impairment | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.6 | 1.8 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | 3.2 | 2.5 | 2.0 | 1.6 | 1.3 | 1.0 | 0.8 | 0.4 | 0.3 | 0.2 |
| Intangible Assets - Other - Accumulated Amortization & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 7,078.4 | 6,754.0 | 6,668.9 | 5,251.8 | 3,857.0 | 3,017.2 | 3,132.4 | 2,803.9 | 2,511.5 | 2,014.6 |
| Deposits - Total | 4,427.7 | 3,865.2 | 3,673.1 | 2,665.3 | 3,018.1 | 2,418.9 | 2,198.0 | 2,011.3 | 1,727.1 | 1,657.1 |
| Debt - Total | 1,719.4 | 1,972.4 | 2,254.6 | 2,004.6 | 343.3 | 163.4 | 499.7 | 402.8 | 373.4 | 55.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1,687.2 | 1,931.4 | 2,205.9 | 1,954.3 | 297.9 | 139.5 | 484.2 | 399.2 | 371.1 | 10.2 |
| Deposits - Customers - Total | 3,921.0 | 3,641.4 | 3,166.6 | 2,616.8 | 2,498.1 | 2,022.2 | 1,798.7 | 1,675.2 | 1,450.9 | — |
| Deposits - Demand -Customer | 1,748.9 | 1,773.3 | 1,509.8 | 1,300.8 | 1,271.3 | 955.6 | 847.3 | 790.0 | 637.7 | — |
| Deposits - Savings - Customer | 2,146.1 | 1,856.4 | 1,643.7 | 1,306.5 | 1,226.8 | 1,061.5 | 946.4 | 875.8 | 813.1 | — |
| Deposits - Other - Customer | 26.0 | 11.7 | 13.1 | 9.6 | 0.0 | 5.0 | 5.0 | 9.4 | 0.0 | — |
| Deposits - Due to Banks & Financial Institutions | 506.7 | 223.8 | 506.5 | 48.4 | 520.1 | 396.8 | 399.3 | 336.1 | 276.2 | — |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | 413.5 | 170.8 | 460.2 | 9.3 | 446.1 | 361.0 | 357.8 | 312.2 | 216.3 | — |
| Deposits - Savings - Due to Banks & Financial Institutions | 93.2 | 48.9 | 40.1 | 34.3 | 38.1 | 28.6 | 34.6 | 9.7 | 35.2 | — |
| Deposits - Other - Due to Banks & Financial Institutions | 0.0 | 4.0 | 6.3 | 4.9 | 35.8 | 7.1 | 6.8 | 14.2 | 24.7 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 18.9 | 24.8 | 3.6 | 7.8 | 103.2 | 114.1 | 89.8 | 110.6 | 37.8 | — |
| Capitalized Leases - Current Portion | 1.8 | 1.7 | 1.9 | 1.8 | 1.7 | 1.6 | 1.4 | 0.0 | 0.1 | — |
| Short-Term Debt & Notes Payable | 1,668.2 | 1,906.6 | 2,202.3 | 1,946.5 | 194.7 | 25.3 | 394.4 | 288.6 | 333.2 | 10.2 |
| Debt - Long-Term - Total | 32.2 | 41.0 | 48.7 | 50.3 | 45.3 | 23.9 | 15.4 | 3.7 | 2.3 | 44.9 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 72.2 | 51.2 | 137.9 | 120.3 | 67.9 | 20.1 | 62.4 | 9.9 | 13.2 | 10.2 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | 1,596.0 | 1,855.3 | 2,064.5 | 1,826.2 | 126.8 | 5.3 | 332.1 | 278.6 | 320.0 | — |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | 1,596.0 | 1,855.3 | 2,064.5 | 1,826.2 | 126.8 | 5.3 | 332.1 | 278.6 | 320.0 | — |
| Securities Sold under Repurchase Agreements | 1,596.0 | 1,855.3 | 2,064.5 | 1,826.2 | 126.8 | 5.3 | 332.1 | 278.6 | 320.0 | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 17.2 | 23.1 | 1.7 | 6.0 | 101.5 | 112.6 | 88.4 | 110.5 | 37.8 | — |
| Capitalized Lease Obligations - Long-Term | 7.1 | 6.9 | 7.0 | 7.1 | 6.8 | 6.5 | 6.6 | 0.1 | 0.0 | 0.1 |
| Long-Term Debt excluding Capitalized Leases | 25.1 | 34.2 | 41.7 | 43.2 | 38.6 | 17.4 | 8.8 | 3.6 | 2.3 | 44.9 |
| Debt - Non-Convertible - Long-Term | 25.1 | 34.2 | 41.7 | 43.2 | 38.6 | 17.4 | 8.8 | 3.6 | 2.3 | 44.9 |
| Deferred Tax & Investment Tax Credits - Long-Term | 36.3 | 41.0 | 0.8 | — | 0.0 | 2.9 | 10.9 | 6.9 | 0.0 | 0.0 |
| Deferred Tax - Liability - Long-Term | 36.3 | 41.0 | 0.8 | — | 0.0 | 2.9 | 10.9 | 6.9 | 0.0 | 0.0 |
| Payables & Accrued Expenses | 172.5 | 234.9 | 229.0 | 157.0 | 86.9 | 94.2 | 111.0 | 54.9 | 37.9 | — |
| Accrued Expenses | 36.2 | 33.4 | 30.5 | 28.9 | 36.7 | 32.9 | 53.3 | 22.7 | 16.1 | — |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Other Liabilities - Total | 167.2 | 161.7 | 107.2 | 114.4 | 113.4 | 60.1 | 69.0 | 116.5 | 193.1 | 122.2 |
| Other Payables - Total | 1.0 | 0.9 | 1.3 | 1.3 | 0.9 | 22.6 | 0.2 | 0.4 | 0.8 | — |
| Other Liabilities - | 33.9 | 38.9 | 43.9 | 57.1 | 66.2 | 15.7 | 27.6 | 83.1 | 161.4 | 122.2 |
| Interest Payable | 135.3 | 200.6 | 197.3 | 126.9 | 49.2 | 38.7 | 57.5 | 31.9 | 21.0 | — |
| Provisions | 132.3 | 122.5 | 63.1 | 57.0 | 46.8 | 42.8 | 38.4 | 32.8 | 31.6 | — |
| Post Employment Benefits - Pension & Other | 123.5 | 115.4 | 57.8 | 52.2 | 42.4 | 38.0 | 33.1 | 28.4 | 27.3 | — |
| Derivative Liabilities - Hedging | 3.6 | 0.4 | 6.7 | 0.1 | 0.3 | 3.2 | 4.7 | 0.3 | 0.3 | — |
| Deferred Revenue/Income | 1.0 | 0.3 | 0.1 | 0.3 | 0.4 | 1.6 | 3.1 | 0.6 | 0.1 | — |
| Provisions - Other than Pension & Post Retirement | 8.7 | 7.1 | 5.3 | 4.8 | 4.4 | 4.8 | 5.3 | 4.4 | 4.3 | — |
| Total Liabilities | 6,540.5 | 6,289.9 | 6,271.5 | 4,941.5 | 3,562.0 | 2,742.8 | 2,893.1 | 2,592.8 | 2,331.8 | 1,834.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 536.2 | 462.6 | 396.3 | 309.2 | 294.0 | 273.5 | 238.4 | 210.2 | 178.9 | 179.4 |
| Common Equity Attributable to Parent Shareholders | 536.2 | 462.6 | 396.3 | 309.2 | 294.0 | 273.5 | 238.4 | 210.2 | 178.9 | 179.4 |
| Common Equity - Contributed | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
| Common Stock - Issued & Paid | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 515.0 | 441.4 | 375.0 | 288.0 | 272.7 | 252.2 | 217.1 | 188.9 | 157.6 | 158.1 |
| Retained Earnings - Total | 365.5 | 291.1 | 272.9 | 220.3 | 184.3 | 156.9 | 126.6 | 107.8 | 87.7 | 83.1 |
| Comprehensive Income - Accumulated - Total | 149.0 | 149.8 | 101.5 | 67.2 | 79.9 | 86.8 | 81.9 | 68.6 | 57.4 | 62.5 |
| Investments - Unrealized Gain/Loss | 76.7 | 69.6 | 16.6 | (5.8) | 19.6 | 28.3 | 25.3 | 15.1 | 25.5 | 33.1 |
| Foreign Currency Translation Adjustment - Accumulated | 23.6 | 31.7 | 37.3 | 24.9 | 14.9 | 12.8 | 11.6 | 9.3 | 7.8 | 6.2 |
| Other Reserves/Equity - Total | 0.5 | 0.5 | 0.5 | 0.5 | 8.5 | 8.5 | 8.5 | 12.5 | 12.5 | 12.5 |
| Common Equity - Total | 536.2 | 462.6 | 396.3 | 309.2 | 294.0 | 273.5 | 238.4 | 210.2 | 178.9 | 179.4 |
| Minority Interest - Equity | 1.7 | 1.4 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 537.9 | 464.0 | 397.4 | 310.3 | 295.0 | 274.4 | 239.2 | 211.1 | 179.7 | 180.1 |
| Total Liabilities & Equity | 7,078.4 | 6,754.0 | 6,668.9 | 5,251.8 | 3,857.0 | 3,017.2 | 3,132.4 | 2,803.9 | 2,511.5 | 2,014.6 |
| Revaluation Reserves | 48.7 | 48.5 | 47.7 | 48.0 | 45.4 | 45.7 | 45.1 | 44.1 | 24.1 | 23.2 |
| Common Shares - Issued - Total mn | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 |
| Common Shares - Outstanding - Total mn | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 |
| 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 | 2,500.0 | 2,500.0 | 2,500.0 | 2,500.0 | 2,500.0 | 2,500.0 | 2,500.0 | 2,500.0 | 2,500.0 | 2,500.0 |
| Common Shares - Issued - Issue Specific mn | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 |
| Common Shares - Outstanding - Issue Specific mn | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 |
| 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 | 6.7 | 6.6 | 7.3 | 7.2 | 7.1 | 7.0 | 7.4 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 6.7 | 6.6 | 7.3 | 7.2 | 7.1 | 7.0 | 7.4 | — | — | — |
| Right of Use Tangible Assets - Total - Gross - Supplemental | — | — | — | — | — | 9.1 | 9.4 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | — | — | — | — | — | 9.1 | 9.4 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 67.5 | 62.2 | 57.5 | 57.6 | 54.8 | 34.6 | 34.8 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | 83.8 | 74.6 | 68.6 | 66.2 | 62.8 | 52.5 | 50.4 | 48.3 | 33.0 | 31.0 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 8.9 | 8.6 | 8.9 | 8.9 | 8.5 | 8.1 | 8.0 | 0.1 | 0.1 | 0.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1,719.4 | 1,972.4 | 2,254.6 | 2,004.6 | 343.3 | 163.4 | 499.7 | 402.8 | 373.4 | 55.1 |
| Net Debt | 1,257.7 | 1,573.5 | 1,899.2 | 1,728.8 | 15.7 | (125.0) | 160.5 | 122.4 | 179.8 | (119.7) |
| Islamic Financing Assets - Total | 250.5 | 146.9 | 74.7 | 47.0 | 43.0 | 38.1 | 34.1 | 27.1 | 19.1 | — |
| Debt - Long-Term - Maturities - Total | 42.2 | 57.2 | — | — | 140.1 | 130.0 | 139.7 | 392.7 | 360.1 | — |
| Debt - Long-Term - Maturities - within 1 Year | 17.2 | 23.1 | — | — | 101.5 | 112.6 | 130.9 | 389.2 | 357.8 | — |
| Debt - Long-Term - Maturities - Year 2 | 1.5 | 3.6 | — | — | 13.1 | 2.4 | 0.9 | 0.1 | 0.4 | — |
| Debt - Long-Term - Maturities - Year 3 | 1.1 | 2.6 | — | — | 3.6 | 3.5 | 2.9 | 0.0 | 0.0 | — |
| Debt - Long-Term - Maturities - Year 5 | 5.4 | 5.0 | — | — | 6.5 | 6.4 | 2.9 | 0.1 | 0.4 | — |
| Debt - Long-Term - Maturities - Remaining | 17.0 | 23.0 | — | — | 15.4 | 5.1 | 2.1 | 3.3 | 1.5 | — |
| Debt - Long-Term - Maturities - 2-3 Years | 2.6 | 6.2 | — | — | 16.7 | 5.9 | 3.8 | 0.1 | 0.4 | — |
| Capital Lease Maturities - Total | 8.9 | 8.6 | 8.9 | 8.9 | 8.5 | 8.1 | 8.0 | 0.1 | 0.1 | — |
| Debt - Long-Term - Maturities - 4-5 Years | 5.4 | 5.0 | — | — | 6.5 | 6.4 | 2.9 | 0.1 | 0.4 | — |
| Capital Lease Maturities - Due within 1 Year | 0.5 | 0.2 | 0.4 | 0.8 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | 17.0 | 23.0 | — | — | 15.4 | 5.1 | 2.1 | 3.3 | 1.5 | — |
| Capital Lease Maturities - Due in Year 3 | 1.4 | 1.1 | 1.5 | 1.0 | 0.9 | 0.9 | 1.0 | 0.1 | 0.0 | — |
| Capital Lease Maturities - Due in Year 2 | 0.9 | 0.6 | 0.7 | 0.5 | 0.8 | 0.8 | 0.4 | 0.0 | 0.0 | — |
| Capital Lease Maturities - Due in Year 5 | 2.0 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.7 | 0.0 | 0.0 | — |
| Capital Lease Maturities - Due in Year 10 | — | — | — | — | 3.0 | 2.8 | — | — | — | — |
| Capital Lease Maturities - Remaining Maturities | 4.1 | 4.8 | 4.6 | 4.7 | 1.5 | 1.3 | 4.7 | 0.0 | 0.0 | — |
| Capital Lease Maturities - Due in 4-5 Years | 2.0 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.7 | 0.0 | 0.0 | — |
| Capital Lease Maturities - Due in 2-3 Years | 2.3 | 1.8 | 2.1 | 1.5 | 1.7 | 1.8 | 1.3 | 0.1 | 0.0 | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | 4.1 | 4.8 | 4.6 | 4.7 | 4.5 | 4.1 | 4.7 | 0.0 | 0.0 | — |
| Minority Interest - Total | 1.7 | 1.4 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 |
| Asset Accruals | (107.9) | (120.6) | (106.2) | (73.1) | (75.9) | (64.2) | (60.3) | (51.5) | (40.8) | — |
| Cash & Cash Equivalents - Total | 461.6 | 398.9 | 355.5 | 275.9 | 327.6 | 288.4 | 339.1 | 280.4 | 193.5 | 174.8 |
| Cash & Securities | 5,384.7 | 5,012.4 | 4,949.0 | 3,782.2 | 2,544.6 | 1,872.9 | 1,907.4 | 1,657.0 | 1,509.9 | 1,071.1 |
| Cash & Short Term Investments - Total | 461.6 | 398.9 | 355.5 | 275.9 | 327.6 | 288.4 | 339.1 | 280.4 | 193.5 | 174.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 1,721.0 | 1,973.8 | 2,255.8 | 2,005.7 | 344.3 | 164.3 | 500.5 | 403.6 | 374.2 | 55.9 |
| Earning Assets | 6,716.2 | 6,421.6 | 6,330.0 | 4,986.9 | 3,681.9 | 2,835.5 | 2,895.5 | 2,573.6 | 2,245.6 | 1,861.7 |
| Demand Deposits - Total | 2,162.4 | 1,944.1 | 1,970.0 | 1,310.1 | 1,717.4 | 1,316.6 | 1,205.2 | 1,102.2 | 854.0 | — |
| Invested Assets - Total | 4,923.0 | 4,613.5 | 4,401.1 | 3,475.1 | 1,935.0 | 1,459.8 | 1,436.1 | 1,279.9 | 1,291.0 | 896.3 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | — | — | — | — | — | 2.1 | 1.9 | — | — | — |
| Investment Securities | 4,923.0 | 4,613.5 | 4,401.1 | 3,475.1 | 1,935.0 | 1,459.8 | 1,436.1 | 1,279.9 | 1,291.0 | — |
| Investments - Permanent | 1.8 | 1.3 | 13.1 | 7.8 | 7.7 | 6.6 | 6.3 | 5.1 | 5.6 | — |
| Net Book Capital | 1,795.6 | 2,037.5 | 2,296.6 | 2,039.1 | 310.7 | 149.4 | 399.8 | 333.5 | 359.5 | 60.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | — | — | — | — | — | 2.1 | 1.9 | — | — | — |
| Net Operating Assets | 1,795.6 | 2,037.5 | 2,296.6 | 2,039.1 | 310.7 | 149.4 | 399.8 | 333.5 | 359.5 | 60.5 |
| Provisions - Total | 168.6 | 163.4 | 63.9 | 57.0 | 46.8 | 45.7 | 49.2 | 39.7 | 31.6 | 0.0 |
| Shareholders Equity - Common | 536.2 | 462.6 | 396.3 | 309.2 | 294.0 | 273.5 | 238.4 | 210.2 | 178.9 | 179.4 |
| Savings Deposits - Total | 2,239.3 | 1,905.4 | 1,683.7 | 1,340.8 | 1,264.9 | 1,090.2 | 981.0 | 885.5 | 848.4 | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | — | — | 17.9 | 15.6 | — | — | — |
| Tangible Total Equity | 534.8 | 461.5 | 395.2 | 308.2 | 293.9 | 273.4 | 238.2 | 210.2 | 178.5 | 178.7 |
| Tangible Book Value | 533.1 | 460.1 | 394.1 | 307.1 | 292.8 | 272.5 | 237.3 | 209.4 | 177.7 | 178.0 |
| Total Book Capital | 2,255.6 | 2,435.1 | 2,650.9 | 2,313.9 | 637.3 | 436.9 | 738.0 | 613.0 | 552.2 | 234.5 |
| Total Capital | 2,257.3 | 2,436.5 | 2,652.0 | 2,314.9 | 638.3 | 437.8 | 738.9 | 613.9 | 553.0 | 235.3 |
| Total Long Term Capital | 537.9 | 464.0 | 397.4 | 310.3 | 295.0 | 274.4 | 239.2 | 211.1 | 179.7 | 180.1 |
| Trading Account | 207.7 | 185.6 | 46.8 | 86.0 | 121.7 | 98.2 | 37.7 | 153.7 | 687.0 | — |
| Unearned Revenue - Total | 1.0 | 0.3 | 0.1 | 0.3 | 0.4 | 1.6 | 3.1 | 0.6 | 0.1 | — |
| Book Value excluding Other Equity | 535.7 | 462.1 | 395.8 | 308.7 | 285.5 | 265.0 | 229.8 | 197.7 | 166.3 | 166.9 |
| Income Taxes - Payable - Long-Term & Short-Term | 13.9 | 14.3 | — | — | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | (1,257.7) | (1,573.5) | (1,899.2) | (1,728.8) | (15.7) | 125.0 | (160.5) | (122.4) | (179.8) | 119.7 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 18.9 | 24.8 | 3.6 | 7.8 | 103.2 | 114.1 | 89.8 | 110.6 | 37.8 | — |
| Interest Bearing Liabilities - Total | 6,147.0 | 5,837.6 | 5,927.7 | 4,669.9 | 3,361.4 | 2,582.3 | 2,697.6 | 2,414.1 | 2,100.4 | 1,712.3 |
| Net Debt Including Preferred Equity & Minority Interest | 1,259.4 | 1,574.9 | 1,900.3 | 1,729.8 | 16.7 | (124.0) | 161.4 | 123.2 | 180.6 | (118.9) |
| Other Short-Term & Long-Term Assets - Total | 80.5 | 75.3 | 41.0 | 84.0 | 54.4 | 43.8 | 53.6 | 73.9 | 166.7 | 118.8 |
| Other Short-Term & Long-Term Liabilities - Total | 33.9 | 38.9 | 43.9 | 57.1 | 66.2 | 15.7 | 27.6 | 83.1 | 161.4 | 122.2 |
| Tangible Book Value excluding Other Equity | 532.6 | 459.6 | 393.6 | 306.6 | 284.3 | 263.9 | 228.8 | 196.8 | 165.2 | 165.4 |
| Total Debt Excluding Islamic | 1,719.4 | 1,972.4 | 2,254.6 | 2,004.6 | 343.3 | 163.4 | 499.7 | 402.8 | 373.4 | 55.1 |
| Reserves for Loan Losses - Total | 277.1 | 268.2 | 234.0 | 208.5 | 192.3 | 177.2 | 143.9 | 134.4 | 118.0 | — |
| Total Available Funds | 4,965.6 | 4,329.3 | 4,070.5 | 2,975.6 | 3,313.2 | 2,693.3 | 2,437.2 | 2,222.4 | 1,906.7 | 1,837.3 |
| Loans - Gross – Total | 1,608.7 | 1,677.4 | 1,615.1 | 1,413.2 | 1,329.5 | 1,139.8 | 1,131.9 | 1,050.9 | 853.8 | 668.9 |
| Deposits - Net | 3,921.0 | 3,641.4 | 3,166.6 | 2,616.8 | 2,498.1 | 2,022.2 | 1,798.7 | 1,675.2 | 1,450.9 | 1,657.1 |
| Loans - Net - Total | 1,331.6 | 1,409.2 | 1,381.1 | 1,204.7 | 1,137.2 | 962.5 | 988.1 | 916.6 | 735.7 | 790.6 |
| Tangible Book Value & Reserves for Loan Losses - Total | 810.2 | 728.3 | 628.1 | 515.7 | 485.1 | 449.7 | 381.2 | 343.7 | 295.8 | — |
| Cash in Hand & with Banks - Total | 107.9 | 120.6 | 106.2 | 73.1 | 75.9 | 64.2 | 60.3 | 51.5 | 40.8 | — |
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.