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%
Quarterly · Q3 FY2021 – Q2 FY2026
National Bank of Pakistan (NBP) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) National Bank of Pakistan had total assets of Rs 7.85 tn, up 8.5% on Q2 FY2025. Deposits were Rs 4.21 tn, down 10.4% on Q2 FY2025 and net advances Rs 1.26 tn. Investments stood at Rs 5.67 tn. Shareholders' equity was Rs 470.5 bn (Rs 221.15 per share), 6.0% 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 | 411.9 | 444.2 | 461.6 | 412.6 | 523.6 | 391.1 | 398.9 | 401.5 | 397.3 | 461.7 | 355.5 | 352.3 | 386.4 | 324.9 | 275.9 | 285.9 | 313.8 | 290.1 | 327.6 | 265.4 |
| Lendings to financial institutions | 50.3 | 6.6 | 51.7 | 13.3 | 13.4 | 3.3 | 39.1 | 43.0 | 39.6 | 9.6 | 9.2 | 11.7 | 44.5 | 6.4 | 6.7 | 9.2 | 37.3 | 27.6 | 57.3 | 8.6 |
| Investments | 5,666.5 | 5,159.6 | 4,923.0 | 4,665.9 | 5,028.7 | 4,795.1 | 4,613.5 | 4,733.4 | 4,727.9 | 4,333.1 | 4,401.1 | 4,149.6 | 4,097.8 | 3,739.9 | 3,475.1 | 3,353.9 | 3,247.6 | 1,994.0 | 1,935.0 | 2,127.4 |
| Advances (net) | 1,264.9 | 1,225.6 | 1,279.9 | 1,218.5 | 1,277.9 | 1,248.8 | 1,370.1 | 1,211.8 | 1,251.2 | 1,192.2 | 1,371.9 | 1,251.9 | 1,262.7 | 1,191.1 | 1,198.0 | 1,168.1 | 1,133.8 | 1,154.9 | 1,080.0 | 983.1 |
| Fixed assets | 73.7 | 74.2 | 74.2 | 74.0 | 70.7 | 70.6 | 68.8 | 64.9 | 64.0 | 64.5 | 64.8 | 64.9 | 64.8 | 65.1 | 64.8 | 61.4 | 61.1 | 61.7 | 61.9 | 62.8 |
| Intangible assets | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 2.8 | 2.6 | 2.5 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 1.9 | 1.6 | 1.2 | 1.2 | 0.9 |
| Other assets | 99.9 | 100.2 | 80.5 | 82.5 | 90.1 | 80.0 | 75.3 | 52.5 | 71.0 | 49.4 | 41.0 | 74.0 | 102.2 | 92.8 | 84.0 | 105.0 | 104.0 | 56.1 | 54.4 | 47.5 |
| Total assets | 7,853.0 | 7,195.9 | 7,078.4 | 6,725.9 | 7,236.8 | 6,840.9 | 6,754.0 | 7,145.8 | 7,110.4 | 6,360.8 | 6,668.9 | 6,654.7 | 6,227.0 | 6,070.0 | 5,251.8 | 5,177.2 | 5,129.9 | 3,750.8 | 3,857.0 | 3,832.8 |
| Liabilities | ||||||||||||||||||||
| Deposits | 4,214.4 | 4,106.7 | 4,427.7 | 4,256.5 | 4,703.1 | 3,890.1 | 3,865.2 | 4,100.8 | 4,102.6 | 3,423.1 | 3,673.1 | 3,344.4 | 3,450.7 | 2,975.4 | 2,665.3 | 3,010.0 | 3,197.9 | 2,634.3 | 3,018.1 | 2,551.2 |
| Borrowings | 2,854.8 | 2,247.1 | 1,719.4 | 1,572.4 | 1,644.7 | 2,108.2 | 1,972.4 | 2,237.6 | 2,214.8 | 2,220.5 | 2,254.6 | 2,630.6 | 2,131.1 | 2,520.6 | 2,004.6 | 1,602.0 | 1,355.2 | 635.3 | 343.3 | 810.3 |
| Total liabilities | 7,380.7 | 6,758.0 | 6,540.5 | 6,205.8 | 6,742.2 | 6,391.8 | 6,289.9 | 6,727.7 | 6,724.0 | 5,961.9 | 6,271.5 | 6,296.2 | 5,889.6 | 5,752.5 | 4,941.5 | 4,867.4 | 4,828.4 | 3,444.5 | 3,562.0 | 3,535.1 |
| 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 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
| Equity attributable to shareholders | 470.5 | 436.4 | 536.2 | 518.0 | 492.8 | 447.4 | 462.6 | 416.7 | 385.1 | 397.6 | 396.3 | 357.3 | 336.4 | 316.4 | 309.2 | 308.7 | 300.5 | 305.3 | 294.0 | 296.7 |
| Total equity | 472.2 | 437.9 | 537.9 | 520.1 | 494.7 | 449.1 | 464.0 | 418.2 | 386.5 | 398.8 | 397.4 | 358.4 | 337.4 | 317.5 | 310.3 | 309.8 | 301.6 | 306.4 | 295.0 | 297.7 |
| Total liabilities & equity | 7,853.0 | 7,195.9 | 7,078.4 | 6,725.9 | 7,236.8 | 6,840.9 | 6,754.0 | 7,145.8 | 7,110.4 | 6,360.8 | 6,668.9 | 6,654.7 | 6,227.0 | 6,070.0 | 5,251.8 | 5,177.2 | 5,129.9 | 3,750.8 | 3,857.0 | 3,832.8 |
| Key figures | ||||||||||||||||||||
| Gross advances | 1,527.0 | 1,497.6 | 1,556.9 | 1,488.3 | 1,551.6 | 1,531.0 | 1,638.2 | 1,474.8 | 1,508.8 | 1,442.9 | 1,605.7 | 1,481.2 | 1,483.8 | 1,412.8 | 1,406.3 | 1,369.9 | 1,331.1 | 1,349.7 | 1,272.1 | 1,174.4 |
| Provision against advances | 262.1 | 272.0 | 276.9 | 269.9 | 273.8 | 282.2 | 268.1 | 263.0 | 257.7 | 250.7 | 233.8 | 229.3 | 221.2 | 221.7 | 208.4 | 201.8 | 197.4 | 194.8 | 192.1 | 191.3 |
| Advances to deposits (ADR) | 0.30× | 0.30× | 0.29× | 0.29× | 0.27× | 0.32× | 0.35× | 0.30× | 0.30× | 0.35× | 0.37× | 0.37× | 0.37× | 0.40× | 0.45× | 0.39× | 0.35× | 0.44× | 0.36× | 0.39× |
| 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 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 | 2,127.5 |
| Common equity | 470.5 | 436.4 | 536.2 | 518.0 | 492.8 | 447.4 | 462.6 | 416.7 | 385.1 | 397.6 | 396.3 | 357.3 | 336.4 | 316.4 | 309.2 | 308.7 | 300.5 | 305.3 | 294.0 | 296.7 |
| Book value per share (Rs) Rs | 221.15 | 205.11 | 252.05 | 243.50 | 231.65 | 210.31 | 217.46 | 195.84 | 181.01 | 186.88 | 186.26 | 167.96 | 158.11 | 148.70 | 145.35 | 145.10 | 141.26 | 143.51 | 138.19 | 139.46 |
| 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 | -21.3% | +13.6% | +15.7% | +2.8% | +31.8% | -15.3% | +12.2% | +14.0% | +2.8% | +42.1% | +28.8% | +23.2% | +23.1% | +12.0% | -15.8% | +7.7% | -27.8% | -12.4% | +13.6% | -15.3% |
| Lendings to financial institutions | +275.5% | +103.3% | +32.2% | -69.2% | -66.2% | -66.0% | +324.6% | +266.5% | -11.0% | +50.6% | +37.3% | +28.2% | +19.4% | -76.9% | -88.3% | +7.0% | +282.3% | +317.8% | +588.6% | -44.8% |
| Investments | +12.7% | +7.6% | +6.7% | -1.4% | +6.4% | +10.7% | +4.8% | +14.1% | +15.4% | +15.9% | +26.6% | +23.7% | +26.2% | +87.6% | +79.6% | +57.7% | +75.9% | +8.8% | +32.6% | +55.8% |
| Advances (net) | -1.0% | -1.9% | -6.6% | +0.5% | +2.1% | +4.8% | -0.1% | -3.2% | -0.9% | +0.1% | +14.5% | +7.2% | +11.4% | +3.1% | +10.9% | +18.8% | +18.5% | +26.3% | +13.2% | +14.2% |
| Fixed assets | +4.2% | +5.1% | +7.8% | +14.1% | +10.5% | +9.5% | +6.2% | -0.1% | -1.2% | -0.9% | +0.0% | +5.7% | +5.9% | +5.5% | +4.6% | -2.2% | -1.5% | -0.4% | -0.3% | +0.5% |
| Intangible assets | +0.6% | +12.6% | +21.3% | +19.1% | +25.7% | +28.4% | +17.9% | +11.6% | +18.0% | +1.1% | +4.0% | +16.3% | +27.7% | +84.9% | +79.4% | +124.9% | +68.7% | +15.1% | +14.6% | -18.9% |
| Other assets | +10.9% | +25.2% | +6.9% | +57.3% | +26.8% | +62.1% | +83.7% | -29.1% | -30.5% | -46.8% | -51.2% | -29.5% | -1.7% | +65.6% | +54.3% | +120.8% | +56.5% | +5.4% | +24.1% | +18.5% |
| Total assets | +8.5% | +5.2% | +4.8% | -5.9% | +1.8% | +7.5% | +1.3% | +7.4% | +14.2% | +4.8% | +27.0% | +28.5% | +21.4% | +61.8% | +36.2% | +35.1% | +41.5% | +12.0% | +27.8% | +37.3% |
| Liabilities | ||||||||||||||||||||
| Deposits | -10.4% | +5.6% | +14.6% | +3.8% | +14.6% | +13.6% | +5.2% | +22.6% | +18.9% | +15.0% | +37.8% | +11.1% | +7.9% | +12.9% | -11.7% | +18.0% | +19.4% | +15.5% | +24.8% | +17.3% |
| Borrowings | +73.6% | +6.6% | -12.8% | -29.7% | -25.7% | -5.1% | -12.5% | -14.9% | +3.9% | -11.9% | +12.5% | +64.2% | +57.3% | +296.8% | +484.0% | +97.7% | +186.5% | +0.6% | +110.1% | +321.1% |
| Total liabilities | +9.5% | +5.7% | +4.0% | -7.8% | +0.3% | +7.2% | +0.3% | +6.9% | +14.2% | +3.6% | +26.9% | +29.4% | +22.0% | +67.0% | +38.7% | +37.7% | +44.9% | +12.1% | +29.9% | +40.4% |
| 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 | -4.5% | -2.5% | +15.9% | +24.3% | +28.0% | +12.5% | +16.7% | +16.6% | +14.5% | +25.7% | +28.2% | +15.8% | +11.9% | +3.6% | +5.2% | +4.0% | +3.1% | +10.8% | +7.5% | +8.6% |
| Total equity | -4.5% | -2.5% | +15.9% | +24.4% | +28.0% | +12.6% | +16.8% | +16.7% | +14.5% | +25.6% | +28.1% | +15.7% | +11.9% | +3.6% | +5.2% | +4.1% | +3.1% | +10.8% | +7.5% | +8.6% |
| Total liabilities & equity | +8.5% | +5.2% | +4.8% | -5.9% | +1.8% | +7.5% | +1.3% | +7.4% | +14.2% | +4.8% | +27.0% | +28.5% | +21.4% | +61.8% | +36.2% | +35.1% | +41.5% | +12.0% | +27.8% | +37.3% |
| Key figures | ||||||||||||||||||||
| Gross advances | -1.6% | -2.2% | -5.0% | +0.9% | +2.8% | +6.1% | +2.0% | -0.4% | +1.7% | +2.1% | +14.2% | +8.1% | +11.5% | +4.7% | +10.6% | +16.7% | +16.7% | +23.6% | +12.4% | +14.1% |
| Provision against advances | -4.3% | -3.6% | +3.3% | +2.6% | +6.3% | +12.5% | +14.6% | +14.7% | +16.5% | +13.1% | +12.2% | +13.7% | +12.1% | +13.8% | +8.5% | +5.5% | +7.7% | +9.6% | +8.5% | +13.7% |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -4.5% | -2.5% | +15.9% | +24.3% | +28.0% | +12.5% | +16.7% | +16.6% | +14.5% | +25.7% | +28.2% | +15.8% | +11.9% | +3.6% | +5.2% | +4.0% | +3.1% | +10.8% | +7.5% | +8.6% |
| Book value per share (Rs) | -4.5% | -2.5% | +15.9% | +24.3% | +28.0% | +12.5% | +16.7% | +16.6% | +14.5% | +25.7% | +28.2% | +15.8% | +11.9% | +3.6% | +5.2% | +4.0% | +3.1% | +10.8% | +7.5% | +8.6% |
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 | 5.2% | 6.2% | 6.5% | 6.1% | 7.2% | 5.7% | 5.9% | 5.6% | 5.6% | 7.3% | 5.3% | 5.3% | 6.2% | 5.4% | 5.3% | 5.5% | 6.1% | 7.7% | 8.5% | 6.9% |
| Lendings to financial institutions | 0.6% | 0.1% | 0.7% | 0.2% | 0.2% | 0.0% | 0.6% | 0.6% | 0.6% | 0.2% | 0.1% | 0.2% | 0.7% | 0.1% | 0.1% | 0.2% | 0.7% | 0.7% | 1.5% | 0.2% |
| Investments | 72.2% | 71.7% | 69.6% | 69.4% | 69.5% | 70.1% | 68.3% | 66.2% | 66.5% | 68.1% | 66.0% | 62.4% | 65.8% | 61.6% | 66.2% | 64.8% | 63.3% | 53.2% | 50.2% | 55.5% |
| Advances (net) | 16.1% | 17.0% | 18.1% | 18.1% | 17.7% | 18.3% | 20.3% | 17.0% | 17.6% | 18.7% | 20.6% | 18.8% | 20.3% | 19.6% | 22.8% | 22.6% | 22.1% | 30.8% | 28.0% | 25.6% |
| Fixed assets | 0.9% | 1.0% | 1.0% | 1.1% | 1.0% | 1.0% | 1.0% | 0.9% | 0.9% | 1.0% | 1.0% | 1.0% | 1.0% | 1.1% | 1.2% | 1.2% | 1.2% | 1.6% | 1.6% | 1.6% |
| Intangible assets | 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% |
| Other assets | 1.3% | 1.4% | 1.1% | 1.2% | 1.2% | 1.2% | 1.1% | 0.7% | 1.0% | 0.8% | 0.6% | 1.1% | 1.6% | 1.5% | 1.6% | 2.0% | 2.0% | 1.5% | 1.4% | 1.2% |
| 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 | 53.7% | 57.1% | 62.6% | 63.3% | 65.0% | 56.9% | 57.2% | 57.4% | 57.7% | 53.8% | 55.1% | 50.3% | 55.4% | 49.0% | 50.8% | 58.1% | 62.3% | 70.2% | 78.3% | 66.6% |
| Borrowings | 36.4% | 31.2% | 24.3% | 23.4% | 22.7% | 30.8% | 29.2% | 31.3% | 31.1% | 34.9% | 33.8% | 39.5% | 34.2% | 41.5% | 38.2% | 30.9% | 26.4% | 16.9% | 8.9% | 21.1% |
| Total liabilities | 94.0% | 93.9% | 92.4% | 92.3% | 93.2% | 93.4% | 93.1% | 94.1% | 94.6% | 93.7% | 94.0% | 94.6% | 94.6% | 94.8% | 94.1% | 94.0% | 94.1% | 91.8% | 92.4% | 92.2% |
| Equity | ||||||||||||||||||||
| Share capital | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.6% | 0.6% | 0.6% |
| Equity attributable to shareholders | 6.0% | 6.1% | 7.6% | 7.7% | 6.8% | 6.5% | 6.9% | 5.8% | 5.4% | 6.3% | 5.9% | 5.4% | 5.4% | 5.2% | 5.9% | 6.0% | 5.9% | 8.1% | 7.6% | 7.7% |
| Total equity | 6.0% | 6.1% | 7.6% | 7.7% | 6.8% | 6.6% | 6.9% | 5.9% | 5.4% | 6.3% | 6.0% | 5.4% | 5.4% | 5.2% | 5.9% | 6.0% | 5.9% | 8.2% | 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 | 19.4% | 20.8% | 22.0% | 22.1% | 21.4% | 22.4% | 24.3% | 20.6% | 21.2% | 22.7% | 24.1% | 22.3% | 23.8% | 23.3% | 26.8% | 26.5% | 25.9% | 36.0% | 33.0% | 30.6% |
| Provision against advances | 3.3% | 3.8% | 3.9% | 4.0% | 3.8% | 4.1% | 4.0% | 3.7% | 3.6% | 3.9% | 3.5% | 3.4% | 3.6% | 3.7% | 4.0% | 3.9% | 3.8% | 5.2% | 5.0% | 5.0% |
| Common equity | 6.0% | 6.1% | 7.6% | 7.7% | 6.8% | 6.5% | 6.9% | 5.8% | 5.4% | 6.3% | 5.9% | 5.4% | 5.4% | 5.2% | 5.9% | 6.0% | 5.9% | 8.1% | 7.6% | 7.7% |
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 157
| 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 | 411.9 | 444.2 | 461.6 | 412.6 | 523.6 | 391.1 | 398.9 | 401.5 | 397.3 | 461.7 | 355.5 | 352.3 |
| Cash & Short-Term Deposits Due from Banks | 166.7 | 167.9 | 166.7 | 133.1 | 140.9 | 152.9 | 156.0 | 133.2 | 143.4 | 461.7 | 133.0 | 119.0 |
| Funds with Central Banks | 245.2 | 276.3 | 294.9 | 279.6 | 382.7 | 238.2 | 242.9 | 268.2 | 253.9 | 0.0 | 222.5 | 233.3 |
| Lending & Long-Term Deposits Due from Banks | 50.3 | 6.6 | 51.7 | 13.3 | 13.4 | 3.3 | 39.1 | 43.0 | 39.6 | 9.6 | 9.2 | 11.7 |
| Inter-Bank Loans & Long-Term Deposits with Other Banks | 50.3 | 6.6 | 51.7 | 13.3 | 13.4 | 3.3 | 39.1 | 37.9 | 39.6 | 9.6 | 9.2 | 5.7 |
| Money Market Placements | — | 0.0 | — | — | — | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 6.0 |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets | 69.8 | 18.1 | — | 87.8 | 35.1 | 73.5 | 0.0 | 454.6 | 339.5 | 58.0 | 192.4 | 561.6 |
| Loans & Receivables - Total | 1,475.6 | 1,387.4 | 1,482.5 | 1,385.1 | 1,470.9 | 1,423.1 | 1,554.5 | 1,392.5 | 1,454.6 | 1,368.9 | 1,589.6 | 1,426.9 |
| Income Tax - Receivables | 22.1 | 22.1 | 22.1 | 22.3 | 22.1 | 22.1 | 22.1 | — | — | — | — | — |
| Securities Purchased under REPOs & Federal Funds Sold | 69.8 | 18.1 | — | 87.8 | 35.1 | 73.5 | 0.0 | 454.6 | 339.5 | 58.0 | 192.4 | 561.6 |
| Receivables - Other | 4.3 | 2.5 | 3.1 | 4.3 | 4.9 | 3.7 | 2.0 | 1.6 | 2.3 | 3.4 | 27.6 | 2.2 |
| Securities Purchased under REPOs | 69.8 | 18.1 | — | 87.8 | 35.1 | 73.5 | 0.0 | 454.6 | 339.5 | 58.0 | 192.4 | 561.6 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 5,666.5 | 5,159.6 | 4,923.0 | 4,665.9 | 5,028.7 | 4,795.1 | 4,613.5 | 4,733.4 | 4,727.9 | 4,333.1 | 4,401.1 | 4,149.6 |
| Banking Related Loans – Net | 1,264.9 | 1,225.6 | 1,279.9 | 1,218.5 | 1,277.9 | 1,248.8 | 1,370.1 | 1,211.8 | 1,251.2 | 1,192.2 | 1,371.9 | 1,251.9 |
| Loans - Gross | 1,527.0 | 1,497.6 | 1,556.9 | 1,488.3 | 1,551.6 | 1,531.0 | 1,638.2 | 1,474.8 | 1,508.8 | 1,442.9 | 1,605.7 | 1,481.2 |
| Loans - Consumer & Installment | 1,209.6 | 1,216.7 | 1,306.4 | 1,312.5 | 1,369.4 | 1,398.6 | 1,491.3 | 1,387.6 | 1,402.2 | 1,380.7 | 1,531.0 | 1,429.1 |
| Loans - Finance Lease & HP | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans - to Customers - Other - Gross | 317.3 | 281.0 | 250.5 | 175.9 | 182.2 | 132.4 | 146.9 | 87.1 | 106.6 | 62.2 | 74.7 | 52.1 |
| Investments - Total | 5,666.5 | 5,159.6 | 4,923.0 | 4,665.9 | 5,028.7 | 4,795.1 | 4,613.5 | 4,733.4 | 4,727.9 | 4,333.1 | 4,401.1 | 4,149.6 |
| Reserves for Loan Losses | 262.1 | 272.0 | 276.9 | 269.9 | 273.8 | 282.2 | 268.1 | 263.0 | 257.7 | 250.7 | 233.8 | 229.3 |
| Investment Securities - Held for Trading | 597.3 | 489.3 | 207.7 | 77.5 | 163.0 | 124.0 | 185.6 | 111.0 | 68.0 | 103.6 | 46.8 | 172.5 |
| Interest Receivables - Bank | 184.3 | 137.2 | 177.3 | 140.0 | 166.0 | 148.4 | 160.2 | 179.1 | 201.2 | 173.4 | 190.2 | 172.7 |
| Investment Securities Available for Sale & Held to Maturity | 5,069.1 | 4,670.3 | 4,715.3 | 4,588.5 | 4,865.7 | 4,671.1 | 4,428.0 | 4,622.4 | 4,659.9 | 4,229.4 | 4,354.3 | 3,977.1 |
| Property, Plant & Equipment - Net - Total | 73.7 | 74.2 | 74.2 | 74.0 | 70.7 | 70.6 | 68.8 | 64.9 | 64.0 | 64.5 | 64.8 | 64.9 |
| Investment Securities - Available for Sale - Total | 4,443.8 | 4,029.9 | 4,180.0 | 4,195.9 | 4,586.4 | 4,395.6 | 4,146.9 | 4,242.4 | 4,282.6 | 3,850.4 | 4,081.4 | 3,703.8 |
| Mortgage Backed Securities - Available for Sale/Held to Maturity | 8.6 | 9.8 | 9.6 | 9.4 | 9.5 | 6.2 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Government Securities - Available for Sale/Held to Maturity | 5,060.5 | 4,658.2 | 4,703.4 | 4,421.4 | 4,702.6 | 4,499.1 | 4,336.6 | 335.7 | 4,515.4 | 4,096.2 | 4,195.1 | 3,825.3 |
| Other Assets - Total | 99.9 | 100.2 | 80.5 | 82.5 | 90.1 | 80.0 | 75.3 | 52.5 | 71.0 | 49.4 | 41.0 | 74.0 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 2.1 | 2.4 | 1.8 | 1.7 | 1.4 | 1.3 | 1.3 | 1.0 | 0.9 | 13.4 | 13.1 | 11.5 |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | 12.6 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 6.7 | 0.0 | 21.9 |
| Prepaid Expenses - Total | 54.5 | 50.5 | 48.7 | 39.0 | 49.9 | 41.8 | 42.9 | 6.0 | 19.2 | 3.6 | 4.2 | 8.3 |
| Other Assets | 45.4 | 37.1 | 31.8 | 43.4 | 40.2 | 38.2 | 32.4 | 46.4 | 42.4 | 39.0 | 36.8 | 43.8 |
| Intangible Assets - Total - Net | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 2.8 | 2.6 | 2.5 | 2.4 | 2.2 | 2.2 | 2.2 |
| Intangible Assets - excluding Goodwill - Net - Total | 2.5 | 2.6 | 2.6 | 2.4 | 2.5 | 2.2 | 2.0 | 1.9 | 1.9 | 1.6 | 1.6 | 1.7 |
| 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 | 0.6 | 0.6 |
| Core Deposits - Net | — | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — |
| Computer Software - Intangible Assets - Net | 1.2 | 1.4 | 1.2 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 |
| Intangible Assets - Other - Net | 1.3 | 1.1 | 1.4 | 1.0 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 |
| Total Assets | 7,853.0 | 7,195.9 | 7,078.4 | 6,725.9 | 7,236.8 | 6,840.9 | 6,754.0 | 7,145.8 | 7,110.4 | 6,360.8 | 6,668.9 | 6,654.7 |
| Deposits - Total | 4,214.4 | 4,106.7 | 4,427.7 | 4,256.5 | 4,703.1 | 3,890.1 | 3,865.2 | 4,100.8 | 4,102.6 | 3,423.1 | 3,673.1 | 3,344.4 |
| Debt - Total | 2,854.8 | 2,247.1 | 1,719.4 | 1,572.4 | 1,644.7 | 2,108.2 | 1,972.4 | 2,237.6 | 2,214.8 | 2,220.5 | 2,254.6 | 2,630.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2,812.8 | 2,198.7 | 1,687.2 | 1,516.9 | 1,585.2 | 2,044.2 | 1,931.4 | 2,166.9 | 2,137.3 | 2,139.5 | 2,205.9 | 2,547.2 |
| Deposits - Customers - Total | 3,753.8 | 3,688.1 | 3,921.0 | 3,765.5 | 4,128.0 | 3,596.6 | 3,641.4 | 3,694.6 | 3,576.6 | 2,914.3 | 3,166.6 | 2,963.7 |
| Deposits - Demand -Customer | 1,686.0 | 1,594.5 | 1,748.9 | 1,608.1 | 2,023.7 | 1,646.7 | 1,773.3 | 1,886.4 | 1,852.2 | 1,301.6 | 1,509.8 | 1,385.5 |
| Deposits - Savings - Customer | 2,024.4 | 2,075.8 | 2,146.1 | 2,144.2 | 2,060.7 | 1,897.3 | 1,856.4 | 1,786.1 | 1,687.1 | 1,600.0 | 1,643.7 | 1,569.3 |
| Deposits - Other - Customer | 43.5 | 17.8 | 26.0 | 13.2 | 43.6 | 52.6 | 11.7 | 22.1 | 37.3 | 12.7 | 13.1 | 8.9 |
| Deposits - Due to Banks & Financial Institutions | 460.6 | 418.6 | 506.7 | 491.0 | 575.1 | 293.6 | 223.8 | 406.2 | 526.0 | 508.8 | 506.5 | 380.7 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | 384.9 | 349.4 | 413.5 | 428.3 | 512.2 | 2.3 | 170.8 | 341.9 | 448.5 | 454.3 | 460.2 | 326.6 |
| Deposits - Savings - Due to Banks & Financial Institutions | 75.7 | 69.2 | 93.2 | 62.6 | 62.9 | 54.5 | 48.9 | 50.7 | 55.0 | 49.9 | 40.1 | 50.9 |
| Deposits - Other - Due to Banks & Financial Institutions | 0.0 | 0.0 | 0.0 | 0.0 | — | 236.7 | 4.0 | 13.5 | 22.4 | 4.6 | 6.3 | 3.2 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.6 | 1.6 | 18.9 | 1.9 | 1.9 | 1.8 | 24.8 | 0.0 | 0.1 | 0.1 | 3.6 | 1.9 |
| Capitalized Leases - Current Portion | 1.6 | 1.6 | 1.8 | 1.9 | 1.9 | 1.8 | 1.7 | 0.0 | 0.1 | 0.1 | 1.9 | 1.9 |
| Short-Term Debt & Notes Payable | 2,811.2 | 2,197.1 | 1,668.2 | 1,515.0 | 1,583.3 | 2,042.5 | 1,906.6 | 2,166.9 | 2,137.3 | 2,139.5 | 2,202.3 | 2,545.3 |
| Debt - Long-Term - Total | 42.0 | 48.4 | 32.2 | 55.5 | 59.5 | 64.0 | 41.0 | 70.7 | 77.5 | 81.0 | 48.7 | 83.4 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 70.1 | 70.2 | 72.2 | 40.2 | 150.4 | 36.6 | 51.2 | 42.7 | 55.7 | 32.3 | 137.9 | 35.1 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | 2,741.1 | 2,126.8 | 1,596.0 | 1,474.8 | 1,432.9 | 2,005.8 | 1,855.3 | 2,124.2 | 2,081.6 | 2,107.2 | 2,064.5 | 2,510.2 |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | 2,741.1 | 2,126.8 | 1,596.0 | 1,474.8 | 1,432.9 | 2,005.8 | 1,855.3 | 2,124.2 | 2,081.6 | 2,107.2 | 2,064.5 | 2,510.2 |
| Securities Sold under Repurchase Agreements | 2,741.1 | 2,126.8 | 1,596.0 | 1,474.8 | 1,432.9 | 2,005.8 | 1,855.3 | 2,124.2 | 2,081.6 | 2,107.2 | 2,064.5 | 2,510.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | 17.2 | — | — | — | 23.1 | — | — | — | 1.7 | — |
| Capitalized Lease Obligations - Long-Term | 7.3 | 7.2 | 7.1 | 8.0 | 8.0 | 8.0 | 6.9 | 8.0 | 8.2 | 8.6 | 7.0 | 7.1 |
| Long-Term Debt excluding Capitalized Leases | 34.8 | 41.1 | 25.1 | 47.4 | 51.5 | 55.9 | 34.2 | 62.6 | 69.3 | 72.4 | 41.7 | 76.3 |
| Debt - Non-Convertible - Long-Term | 34.8 | 41.1 | 25.1 | 47.4 | 51.5 | 55.9 | 34.2 | 62.6 | 69.3 | 72.4 | 41.7 | 76.3 |
| Deferred Tax & Investment Tax Credits - Long-Term | 10.5 | — | 36.3 | 38.7 | 38.2 | 14.2 | 41.0 | 23.3 | — | 0.0 | 0.8 | — |
| Deferred Tax - Liability - Long-Term | 10.5 | — | 36.3 | 38.7 | 38.2 | 14.2 | 41.0 | 23.3 | — | 0.0 | 0.8 | — |
| Payables & Accrued Expenses | 98.4 | 131.1 | 172.5 | 136.3 | 167.9 | 146.6 | 234.9 | 203.8 | 248.7 | 176.7 | 229.0 | 201.7 |
| Accrued Expenses | 41.6 | 38.6 | 36.2 | 36.6 | 35.1 | 33.3 | 33.4 | 35.9 | 29.9 | 30.6 | 30.5 | 30.6 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — |
| Other Liabilities - Total | 194.5 | 252.6 | 167.2 | 166.1 | 167.8 | 191.1 | 161.7 | 159.5 | 157.8 | 139.1 | 107.2 | 107.5 |
| Other Payables - Total | 1.2 | 0.9 | 1.0 | 0.9 | 0.5 | 1.1 | 0.9 | 0.8 | 1.3 | 0.6 | 1.3 | 0.2 |
| Other Liabilities - | 46.3 | 110.5 | 33.9 | 34.7 | 36.7 | 58.0 | 38.9 | 50.4 | 32.0 | 71.1 | 43.9 | 47.9 |
| Interest Payable | 55.6 | 91.7 | 135.3 | 98.8 | 132.3 | 112.2 | 200.6 | 167.1 | 217.5 | 145.6 | 197.3 | 170.9 |
| Provisions | 146.8 | 141.2 | 132.3 | 128.3 | 128.1 | 132.7 | 122.5 | 108.8 | 125.6 | 67.9 | 63.1 | 59.5 |
| Post Employment Benefits - Pension & Other | 129.8 | 131.1 | 123.5 | 120.1 | 119.7 | 116.3 | 115.4 | 97.6 | 109.6 | 60.7 | 57.8 | 54.2 |
| Derivative Liabilities - Hedging | 1.5 | 2.4 | 3.6 | 3.0 | 0.0 | 0.0 | 0.4 | 2.7 | 0.0 | 2.5 | 6.7 | 11.9 |
| Deferred Revenue/Income | 1.5 | 0.9 | 1.0 | 3.1 | 3.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Provisions - Other than Pension & Post Retirement | 17.0 | 10.0 | 8.7 | 8.2 | 8.3 | 16.4 | 7.1 | 11.2 | 16.1 | 7.2 | 5.3 | 5.3 |
| Total Liabilities | 7,380.7 | 6,758.0 | 6,540.5 | 6,205.8 | 6,742.2 | 6,391.8 | 6,289.9 | 6,727.7 | 6,724.0 | 5,961.9 | 6,271.5 | 6,296.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 470.5 | 436.4 | 536.2 | 518.0 | 492.8 | 447.4 | 462.6 | 416.7 | 385.1 | 397.6 | 396.3 | 357.3 |
| Common Equity Attributable to Parent Shareholders | 470.5 | 436.4 | 536.2 | 518.0 | 492.8 | 447.4 | 462.6 | 416.7 | 385.1 | 397.6 | 396.3 | 357.3 |
| Common Equity - Contributed | 21.3 | 21.3 | 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 | 21.3 | 21.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 449.2 | 415.1 | 515.0 | 496.8 | 471.6 | 426.2 | 441.4 | 395.4 | 363.8 | 376.3 | 375.0 | 336.1 |
| Retained Earnings - Total | 322.7 | 303.1 | 365.5 | 345.7 | 319.8 | 288.8 | 291.1 | 261.0 | 256.2 | 278.7 | 272.9 | 260.6 |
| Comprehensive Income - Accumulated - Total | 126.0 | 111.5 | 149.0 | 150.5 | 151.3 | 136.8 | 149.8 | 133.8 | 107.1 | 97.1 | 101.5 | 74.9 |
| Investments - Unrealized Gain/Loss | 54.6 | 37.9 | 76.7 | 69.1 | 69.5 | 56.3 | 69.6 | 55.5 | 23.5 | 13.2 | 16.6 | (9.7) |
| Foreign Currency Translation Adjustment - Accumulated | 23.0 | 24.9 | 23.6 | 32.9 | 33.1 | 32.1 | 31.7 | 30.8 | 36.0 | 36.2 | 37.3 | 37.1 |
| Other Reserves/Equity - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Common Equity - Total | 470.5 | 436.4 | 536.2 | 518.0 | 492.8 | 447.4 | 462.6 | 416.7 | 385.1 | 397.6 | 396.3 | 357.3 |
| Minority Interest - Equity | 1.7 | 1.5 | 1.7 | 2.0 | 1.8 | 1.6 | 1.4 | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 472.2 | 437.9 | 537.9 | 520.1 | 494.7 | 449.1 | 464.0 | 418.2 | 386.5 | 398.8 | 397.4 | 358.4 |
| Total Liabilities & Equity | 7,853.0 | 7,195.9 | 7,078.4 | 6,725.9 | 7,236.8 | 6,840.9 | 6,754.0 | 7,145.8 | 7,110.4 | 6,360.8 | 6,668.9 | 6,654.7 |
| Revaluation Reserves | 48.5 | 48.6 | 48.7 | 48.6 | 48.6 | 48.5 | 48.5 | 47.5 | 47.6 | 47.6 | 47.7 | 47.5 |
| 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 | 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 | 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 | 0.0 | 0.0 |
| 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 | 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 | 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 | 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 | 6.5 | 6.6 | 6.7 | 7.6 | 7.7 | 7.7 | 6.6 | 6.4 | 6.6 | 7.1 | 7.3 | 7.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 6.5 | 6.6 | 6.7 | 7.6 | 7.7 | 7.7 | 6.6 | 6.4 | 6.6 | 7.1 | 7.3 | 7.5 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 67.2 | 67.6 | 67.5 | 66.4 | 63.0 | 62.9 | 62.2 | 58.5 | 57.4 | 57.4 | 57.5 | 57.4 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 8.9 | 8.9 | 8.9 | 9.9 | 9.9 | 9.8 | 8.6 | 8.1 | 8.3 | 8.7 | 8.9 | 9.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 2,854.8 | 2,247.1 | 1,719.4 | 1,572.4 | 1,644.7 | 2,108.2 | 1,972.4 | 2,237.6 | 2,214.8 | 2,220.5 | 2,254.6 | 2,630.6 |
| Net Debt | 2,442.9 | 1,802.9 | 1,257.7 | 1,159.7 | 1,121.1 | 1,717.1 | 1,573.5 | 1,836.1 | 1,817.5 | 1,758.8 | 1,899.2 | 2,278.3 |
| Islamic Financing Assets - Total | 317.3 | 281.0 | 250.5 | 175.9 | 182.2 | 132.4 | 146.9 | 87.1 | 106.6 | 62.2 | 74.7 | 52.1 |
| Capital Lease Maturities - Total | 8.9 | 8.9 | 8.9 | 9.9 | 9.9 | — | 8.6 | 8.1 | 8.3 | 13.0 | 8.9 | 12.7 |
| Capital Lease Maturities - Due within 1 Year | 1.6 | 1.6 | 0.5 | 1.9 | 1.9 | — | 0.2 | 1.6 | 1.8 | 2.6 | 0.4 | 2.6 |
| Capital Lease Maturities - Due in Year 3 | — | — | 1.4 | — | — | — | 1.1 | — | — | — | 1.5 | — |
| Capital Lease Maturities - Due in Year 2 | — | — | 0.9 | — | — | — | 0.6 | — | — | — | 0.7 | — |
| Capital Lease Maturities - Due in Year 5 | 4.6 | 4.5 | 2.0 | 5.3 | 5.3 | — | 1.8 | 4.7 | 4.8 | 7.2 | 1.8 | 7.0 |
| Capital Lease Maturities - Due in Year 10 | 1.6 | 1.7 | — | 1.9 | 1.9 | — | — | — | — | — | — | — |
| Capital Lease Maturities - Remaining Maturities | 1.0 | 1.0 | 4.1 | 0.8 | 0.8 | — | 4.8 | 1.8 | 1.8 | 3.2 | 4.6 | 3.1 |
| Capital Lease Maturities - Due in 4-5 Years | 4.6 | 4.5 | 2.0 | 5.3 | 5.3 | — | 1.8 | 4.7 | 4.8 | 7.2 | 1.8 | 7.0 |
| Capital Lease Maturities - Due in 2-3 Years | — | — | 2.3 | — | — | — | 1.8 | — | — | — | 2.1 | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | 2.7 | 2.7 | 4.1 | 2.7 | 2.7 | — | 4.8 | 1.8 | 1.8 | 3.2 | 4.6 | 3.1 |
| Minority Interest - Total | 1.7 | 1.5 | 1.7 | 2.0 | 1.8 | 1.6 | 1.4 | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 |
| Asset Accruals | (117.4) | (103.1) | (107.9) | (94.0) | (111.8) | (115.2) | (120.6) | (99.9) | (111.4) | (84.6) | (106.2) | (75.0) |
| Cash & Cash Equivalents - Total | 411.9 | 444.2 | 461.6 | 412.6 | 523.6 | 391.1 | 398.9 | 401.5 | 397.3 | 461.7 | 355.5 | 352.3 |
| Cash & Securities | 6,148.2 | 5,621.9 | 5,384.7 | 5,166.4 | 5,587.3 | 5,259.7 | 5,012.4 | 5,589.4 | 5,464.8 | 4,852.8 | 4,949.0 | 5,063.4 |
| Cash & Short Term Investments - Total | 411.9 | 444.2 | 461.6 | 412.6 | 523.6 | 391.1 | 398.9 | 401.5 | 397.3 | 461.7 | 355.5 | 352.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 2,856.5 | 2,248.6 | 1,721.0 | 1,574.4 | 1,646.5 | 2,109.9 | 1,973.8 | 2,239.1 | 2,216.2 | 2,221.7 | 2,255.8 | 2,631.7 |
| Earning Assets | 7,463.4 | 6,854.1 | 6,716.2 | 6,398.1 | 6,878.6 | 6,511.8 | 6,421.6 | 6,844.3 | 6,755.6 | 6,054.6 | 6,330.0 | 6,327.1 |
| Demand Deposits - Total | 2,070.8 | 1,943.9 | 2,162.4 | 2,036.5 | 2,535.9 | 1,649.1 | 1,944.1 | 2,228.3 | 2,300.7 | 1,755.9 | 1,970.0 | 1,712.2 |
| Invested Assets - Total | 5,666.5 | 5,159.6 | 4,923.0 | 4,665.9 | 5,028.7 | 4,795.1 | 4,613.5 | 4,733.4 | 4,727.9 | 4,333.1 | 4,401.1 | 4,149.6 |
| Investment Securities | 5,666.5 | 5,159.6 | 4,923.0 | 4,665.9 | 5,028.7 | 4,795.1 | 4,613.5 | 4,733.4 | 4,727.9 | 4,333.1 | 4,401.1 | 4,149.6 |
| Investments - Permanent | 2.1 | 2.4 | 1.8 | 1.7 | 1.4 | 1.3 | 1.3 | 1.0 | 0.9 | 13.4 | 13.1 | 11.5 |
| Net Book Capital | 2,915.1 | 2,240.8 | 1,795.6 | 1,679.8 | 1,615.8 | 2,166.1 | 2,037.5 | 2,254.3 | 2,204.0 | 2,157.7 | 2,296.6 | 2,636.8 |
| Net Operating Assets | 2,915.1 | 2,240.8 | 1,795.6 | 1,679.8 | 1,615.8 | 2,166.1 | 2,037.5 | 2,254.3 | 2,204.0 | 2,157.7 | 2,296.6 | 2,636.8 |
| Provisions - Total | 157.3 | 141.2 | 168.6 | 167.0 | 166.2 | 146.9 | 163.4 | 132.1 | 125.6 | 67.9 | 63.9 | 59.5 |
| Shareholders Equity - Common | 470.5 | 436.4 | 536.2 | 518.0 | 492.8 | 447.4 | 462.6 | 416.7 | 385.1 | 397.6 | 396.3 | 357.3 |
| Savings Deposits - Total | 2,100.1 | 2,145.0 | 2,239.3 | 2,206.8 | 2,123.6 | 1,951.7 | 1,905.4 | 1,836.8 | 1,742.2 | 1,649.9 | 1,683.7 | 1,620.2 |
| Tangible Total Equity | 469.1 | 434.8 | 534.8 | 517.1 | 491.6 | 446.3 | 461.5 | 415.7 | 384.0 | 396.7 | 395.2 | 356.2 |
| Tangible Book Value | 467.4 | 433.3 | 533.1 | 515.1 | 489.8 | 444.7 | 460.1 | 414.1 | 382.7 | 395.4 | 394.1 | 355.1 |
| Total Book Capital | 3,325.3 | 2,683.5 | 2,255.6 | 2,090.4 | 2,137.5 | 2,555.7 | 2,435.1 | 2,654.2 | 2,600.0 | 2,618.1 | 2,650.9 | 2,988.0 |
| Total Capital | 3,327.0 | 2,685.0 | 2,257.3 | 2,092.5 | 2,139.3 | 2,557.3 | 2,436.5 | 2,655.7 | 2,601.3 | 2,619.3 | 2,652.0 | 2,989.1 |
| Total Long Term Capital | 472.2 | 437.9 | 537.9 | 520.1 | 494.7 | 449.1 | 464.0 | 418.2 | 386.5 | 398.8 | 397.4 | 358.4 |
| Trading Account | 597.3 | 489.3 | 207.7 | 77.5 | 163.0 | 124.0 | 185.6 | 111.0 | 68.0 | 103.6 | 46.8 | 172.5 |
| Unearned Revenue - Total | 1.5 | 0.9 | 1.0 | 3.1 | 3.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Book Value excluding Other Equity | 470.0 | 435.9 | 535.7 | 517.5 | 492.3 | 446.9 | 462.1 | 416.1 | 384.6 | 397.1 | 395.8 | 356.8 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | — | — | 13.0 | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 6.5 | 18.1 | 13.9 | 32.9 | 20.5 | 41.6 | 14.3 | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | (2,442.9) | (1,802.9) | (1,257.7) | (1,159.7) | (1,121.1) | (1,717.1) | (1,573.5) | (1,836.1) | (1,817.5) | (1,758.8) | (1,899.2) | (2,278.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.6 | 1.6 | 18.9 | 1.9 | 1.9 | 1.8 | 24.8 | 0.0 | 0.1 | 0.1 | 3.6 | 1.9 |
| Interest Bearing Liabilities - Total | 7,069.2 | 6,353.8 | 6,147.0 | 5,828.8 | 6,347.8 | 5,998.4 | 5,837.6 | 6,338.3 | 6,317.4 | 5,643.6 | 5,927.7 | 5,975.0 |
| Net Debt Including Preferred Equity & Minority Interest | 2,444.6 | 1,804.5 | 1,259.4 | 1,161.8 | 1,122.9 | 1,718.7 | 1,574.9 | 1,837.6 | 1,818.9 | 1,760.1 | 1,900.3 | 2,279.4 |
| Other Short-Term & Long-Term Assets - Total | 99.9 | 100.2 | 80.5 | 82.5 | 90.1 | 80.0 | 75.3 | 52.5 | 71.0 | 49.4 | 41.0 | 74.0 |
| Other Short-Term & Long-Term Liabilities - Total | 46.3 | 110.5 | 33.9 | 34.7 | 36.7 | 58.0 | 38.9 | 50.4 | 32.0 | 71.1 | 43.9 | 47.9 |
| Tangible Book Value excluding Other Equity | 466.9 | 432.7 | 532.6 | 514.5 | 489.3 | 444.1 | 459.6 | 413.6 | 382.2 | 394.9 | 393.6 | 354.6 |
| Total Debt Excluding Islamic | 2,854.8 | 2,247.1 | 1,719.4 | 1,572.4 | 1,644.7 | 2,108.2 | 1,972.4 | 2,237.6 | 2,214.8 | 2,220.5 | 2,254.6 | 2,630.6 |
| Reserves for Loan Losses - Total | 262.3 | 272.2 | 277.1 | 270.0 | 273.9 | 282.3 | 268.2 | 263.1 | 257.8 | 250.9 | 234.0 | 229.5 |
| Total Available Funds | 4,686.6 | 4,544.6 | 4,965.6 | 4,776.6 | 5,197.8 | 4,339.2 | 4,329.3 | 4,518.9 | 4,489.1 | 3,821.9 | 4,070.5 | 3,702.9 |
| Loans - Gross – Total | 1,577.4 | 1,504.4 | 1,608.7 | 1,501.8 | 1,565.2 | 1,534.4 | 1,677.4 | 1,518.0 | 1,548.6 | 1,452.7 | 1,615.1 | 1,493.2 |
| Deposits - Net | 3,753.8 | 3,688.1 | 3,921.0 | 3,765.5 | 4,128.0 | 3,596.6 | 3,641.4 | 3,694.6 | 3,576.6 | 2,914.3 | 3,166.6 | 2,963.7 |
| Loans - Net - Total | 1,315.2 | 1,232.2 | 1,331.6 | 1,231.7 | 1,291.3 | 1,252.1 | 1,409.2 | 1,254.9 | 1,290.8 | 1,201.8 | 1,381.1 | 1,263.6 |
| Tangible Book Value & Reserves for Loan Losses - Total | 729.7 | 705.5 | 810.2 | 785.1 | 763.7 | 727.0 | 728.3 | 677.3 | 640.5 | 646.3 | 628.1 | 584.6 |
| Cash in Hand & with Banks - Total | 117.4 | 103.1 | 107.9 | 94.0 | 111.8 | 115.2 | 120.6 | 99.9 | 111.4 | 84.6 | 106.2 | 75.0 |
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.