SCBPL Standard Chartered Bank (Pak) Ltd
Latest results: FY2025 · Dec 2025 Q1 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 59.91 -0.15%
Quarterly · Q2 FY2021 – Q1 FY2026
Standard Chartered Bank (Pak) Ltd (SCBPL) quarterly balance sheet
At the end of Q1 FY2026 (Jan – Mar 2026) Standard Chartered Bank (Pak) Ltd had total assets of Rs 880.9 bn, down 11.0% on Q1 FY2025. Deposits were Rs 643.9 bn, down 11.3% on Q1 FY2025 and net advances Rs 250.1 bn. Investments stood at Rs 354.9 bn. Shareholders' equity was Rs 104.2 bn (Rs 26.92 per share), 11.8% of total assets.
| Rs bn | 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 | Q2 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 81.0 | 85.2 | 88.3 | 100.0 | 89.8 | 88.4 | 103.2 | 98.9 | 98.6 | 86.6 | 100.6 | 80.7 | 64.7 | 72.1 | 70.0 | 54.2 | 56.7 | 67.2 | 59.4 | 54.9 |
| Lendings to financial institutions | 69.4 | 24.2 | 20.0 | 53.7 | 50.6 | 47.5 | 42.6 | 86.3 | 116.9 | 84.0 | 124.8 | 95.9 | 100.8 | 28.2 | 28.7 | 22.4 | 64.5 | 16.1 | 47.4 | 28.6 |
| Investments | 354.9 | 478.4 | 465.8 | 516.0 | 562.9 | 654.3 | 636.3 | 534.9 | 532.6 | 226.7 | 486.2 | 465.5 | 373.3 | 477.7 | 477.3 | 430.4 | 440.2 | 450.6 | 374.3 | 399.8 |
| Advances (net) | 250.1 | 209.7 | 230.8 | 201.9 | 212.7 | 165.5 | 188.5 | 202.8 | 203.4 | 215.3 | 230.0 | 212.3 | 228.2 | 213.1 | 229.7 | 235.2 | 249.8 | 227.3 | 221.0 | 215.5 |
| Fixed assets | 12.6 | 12.5 | 11.6 | 12.8 | 12.5 | 12.6 | 12.4 | 12.1 | 12.4 | 12.7 | 11.6 | 11.2 | 11.2 | 11.5 | 10.5 | 10.5 | 10.6 | 10.7 | 10.9 | 11.2 |
| Intangible assets | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 |
| Other assets | 75.8 | 22.4 | 32.6 | 23.3 | 26.3 | 18.1 | 25.8 | 45.3 | 83.6 | 25.9 | 22.5 | 44.3 | 75.0 | 63.9 | 65.4 | 70.4 | 38.7 | 26.0 | 20.8 | 17.0 |
| Total assets | 880.9 | 872.9 | 896.7 | 944.4 | 989.6 | 1,057.3 | 1,088.4 | 1,054.9 | 1,077.0 | 1,001.9 | 1,004.0 | 988.7 | 951.6 | 927.3 | 935.3 | 877.5 | 897.9 | 839.4 | 775.1 | 758.2 |
| Liabilities | ||||||||||||||||||||
| Deposits | 643.9 | 650.1 | 662.4 | 697.4 | 725.6 | 835.7 | 842.4 | 816.9 | 764.9 | 719.5 | 725.3 | 725.7 | 728.8 | 718.4 | 734.4 | 674.8 | 649.9 | 626.8 | 596.3 | 588.6 |
| Borrowings | 37.4 | 33.0 | 47.0 | 34.0 | 60.3 | 42.3 | 35.0 | 46.4 | 86.0 | 68.0 | 58.1 | 64.4 | 42.8 | 44.7 | 41.2 | 43.2 | 96.0 | 53.7 | 48.1 | 45.6 |
| Total liabilities | 776.7 | 762.4 | 792.3 | 832.4 | 886.1 | 939.6 | 983.9 | 955.0 | 982.0 | 905.7 | 910.2 | 892.1 | 865.3 | 839.8 | 853.3 | 796.7 | 817.9 | 759.8 | 699.3 | 680.7 |
| Equity | ||||||||||||||||||||
| Share capital | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 |
| Equity attributable to shareholders | 104.2 | 110.5 | 104.4 | 112.0 | 103.4 | 117.7 | 104.5 | 99.9 | 95.0 | 96.2 | 93.7 | 96.5 | 86.4 | 87.5 | 82.1 | 80.8 | 79.9 | 79.6 | 75.8 | 77.6 |
| Total equity | 104.2 | 110.5 | 104.4 | 112.0 | 103.4 | 117.7 | 104.5 | 99.9 | 95.0 | 96.2 | 93.7 | 96.5 | 86.4 | 87.5 | 82.1 | 80.8 | 79.9 | 79.6 | 75.8 | 77.6 |
| Total liabilities & equity | 880.9 | 872.9 | 896.7 | 944.4 | 989.6 | 1,057.3 | 1,088.4 | 1,054.9 | 1,077.0 | 1,001.9 | 1,004.0 | 988.7 | 951.6 | 927.3 | 935.3 | 877.5 | 897.9 | 839.4 | 775.1 | 758.2 |
| Key figures | ||||||||||||||||||||
| Gross advances | 267.4 | 227.6 | 249.4 | 220.1 | 231.7 | 184.3 | 210.4 | 224.8 | 227.1 | 236.0 | 251.5 | 233.2 | 248.4 | 233.8 | 250.2 | 255.7 | 270.8 | 249.0 | 241.4 | 236.1 |
| Provision against advances | 17.4 | 17.9 | 18.6 | 18.2 | 19.0 | 18.8 | 21.9 | 21.9 | 23.7 | 20.7 | 21.4 | 20.9 | 20.2 | 20.7 | 20.5 | 20.5 | 21.0 | 21.7 | 20.4 | 20.6 |
| Advances to deposits (ADR) | 0.39× | 0.32× | 0.35× | 0.29× | 0.29× | 0.20× | 0.22× | 0.25× | 0.27× | 0.30× | 0.32× | 0.29× | 0.31× | 0.30× | 0.31× | 0.35× | 0.38× | 0.36× | 0.37× | 0.37× |
| Shares outstanding mn | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 |
| Common equity | 104.2 | 110.5 | 104.4 | 112.0 | 103.4 | 117.7 | 104.5 | 99.9 | 95.0 | 96.2 | 93.7 | 96.5 | 86.4 | 87.5 | 82.1 | 80.8 | 79.9 | 79.6 | 75.8 | 77.6 |
| Book value per share (Rs) Rs | 26.92 | 28.53 | 26.96 | 28.93 | 26.72 | 30.41 | 26.98 | 25.80 | 24.53 | 24.85 | 24.21 | 24.93 | 22.31 | 22.61 | 21.20 | 20.87 | 20.65 | 20.56 | 19.58 | 20.03 |
| Rs mn | 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 | Q2 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | -9.8% | -3.6% | -14.4% | +1.1% | -9.0% | +2.1% | +2.6% | +22.5% | +52.3% | +20.1% | +43.7% | +49.0% | +14.1% | +7.2% | +17.8% | -1.4% | -10.2% | +17.9% | +9.1% | +2.6% |
| Lendings to financial institutions | +37.1% | -49.2% | -53.1% | -37.7% | -56.7% | -43.4% | -65.9% | -10.1% | +16.0% | +197.5% | +335.0% | +328.1% | +56.2% | +75.0% | -39.5% | -21.7% | +14.2% | -78.0% | -43.1% | -17.2% |
| Investments | -37.0% | -26.9% | -26.8% | -3.5% | +5.7% | +188.6% | +30.9% | +14.9% | +42.7% | -52.5% | +1.9% | +8.2% | -15.2% | +6.0% | +27.5% | +7.7% | +22.6% | +28.9% | -2.0% | -0.1% |
| Advances (net) | +17.5% | +26.7% | +22.5% | -0.4% | +4.6% | -23.2% | -18.0% | -4.5% | -10.9% | +1.1% | +0.1% | -9.7% | -8.6% | -6.3% | +3.9% | +9.2% | +20.6% | +29.4% | +72.0% | +64.0% |
| Fixed assets | +0.0% | -0.5% | -6.3% | +5.3% | +0.9% | -0.9% | +6.9% | +8.3% | +11.3% | +10.4% | +10.7% | +7.1% | +5.5% | +7.3% | -4.0% | -6.5% | -8.6% | -10.3% | +9.4% | +10.1% |
| 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 | +188.5% | +24.0% | +26.7% | -48.5% | -68.6% | -30.2% | +14.2% | +2.1% | +11.5% | -59.5% | -65.5% | -37.0% | +94.0% | +145.4% | +214.9% | +313.8% | +66.5% | +106.7% | +41.0% | +25.6% |
| Total assets | -11.0% | -17.4% | -17.6% | -10.5% | -8.1% | +5.5% | +8.4% | +6.7% | +13.2% | +8.1% | +7.3% | +12.7% | +6.0% | +10.5% | +20.7% | +15.7% | +18.6% | +16.3% | +6.5% | +7.4% |
| Liabilities | ||||||||||||||||||||
| Deposits | -11.3% | -22.2% | -21.4% | -14.6% | -5.1% | +16.1% | +16.1% | +12.6% | +5.0% | +0.2% | -1.2% | +7.5% | +12.1% | +14.6% | +23.2% | +14.7% | +16.5% | +12.6% | +4.7% | +7.7% |
| Borrowings | -38.0% | -22.0% | +34.2% | -26.7% | -30.0% | -37.8% | -39.8% | -28.0% | +101.1% | +51.9% | +40.9% | +49.2% | -55.4% | -16.7% | -14.3% | -5.3% | +96.0% | +45.6% | +31.4% | +26.3% |
| Total liabilities | -12.4% | -18.9% | -19.5% | -12.8% | -9.8% | +3.7% | +8.1% | +7.1% | +13.5% | +7.9% | +6.7% | +12.0% | +5.8% | +10.5% | +22.0% | +17.0% | +19.8% | +18.7% | +7.7% | +8.3% |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity attributable to shareholders | +0.7% | -6.2% | -0.1% | +12.1% | +8.9% | +22.3% | +11.4% | +3.5% | +10.0% | +9.9% | +14.2% | +19.5% | +8.0% | +9.9% | +8.2% | +4.2% | +8.0% | -2.5% | -3.8% | +0.2% |
| Total equity | +0.7% | -6.2% | -0.1% | +12.1% | +8.9% | +22.3% | +11.4% | +3.5% | +10.0% | +9.9% | +14.2% | +19.5% | +8.0% | +9.9% | +8.2% | +4.2% | +8.0% | -2.5% | -3.8% | +0.2% |
| Total liabilities & equity | -11.0% | -17.4% | -17.6% | -10.5% | -8.1% | +5.5% | +8.4% | +6.7% | +13.2% | +8.1% | +7.3% | +12.7% | +6.0% | +10.5% | +20.7% | +15.7% | +18.6% | +16.3% | +6.5% | +7.4% |
| Key figures | ||||||||||||||||||||
| Gross advances | +15.4% | +23.5% | +18.6% | -2.1% | +2.0% | -21.9% | -16.3% | -3.6% | -8.6% | +0.9% | +0.5% | -8.8% | -8.3% | -6.1% | +3.6% | +8.3% | +18.8% | +26.3% | +62.6% | +57.8% |
| Provision against advances | -8.3% | -5.0% | -15.0% | -17.2% | -19.9% | -8.9% | +1.9% | +5.1% | +17.4% | -0.3% | +4.9% | +1.8% | -3.9% | -4.7% | +0.4% | -0.6% | +0.8% | +0.9% | +2.3% | +13.2% |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +0.7% | -6.2% | -0.1% | +12.1% | +8.9% | +22.3% | +11.4% | +3.5% | +10.0% | +9.9% | +14.2% | +19.5% | +8.0% | +9.9% | +8.2% | +4.2% | +8.0% | -2.5% | -3.8% | +0.2% |
| Book value per share (Rs) | +0.7% | -6.2% | -0.1% | +12.1% | +8.9% | +22.3% | +11.4% | +3.5% | +10.0% | +9.9% | +14.2% | +19.5% | +8.0% | +9.9% | +8.2% | +4.2% | +8.0% | -2.5% | -3.8% | +0.2% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q2 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 9.2% | 9.8% | 9.8% | 10.6% | 9.1% | 8.4% | 9.5% | 9.4% | 9.2% | 8.6% | 10.0% | 8.2% | 6.8% | 7.8% | 7.5% | 6.2% | 6.3% | 8.0% | 7.7% | 7.2% |
| Lendings to financial institutions | 7.9% | 2.8% | 2.2% | 5.7% | 5.1% | 4.5% | 3.9% | 8.2% | 10.9% | 8.4% | 12.4% | 9.7% | 10.6% | 3.0% | 3.1% | 2.6% | 7.2% | 1.9% | 6.1% | 3.8% |
| Investments | 40.3% | 54.8% | 51.9% | 54.6% | 56.9% | 61.9% | 58.5% | 50.7% | 49.5% | 22.6% | 48.4% | 47.1% | 39.2% | 51.5% | 51.0% | 49.1% | 49.0% | 53.7% | 48.3% | 52.7% |
| Advances (net) | 28.4% | 24.0% | 25.7% | 21.4% | 21.5% | 15.7% | 17.3% | 19.2% | 18.9% | 21.5% | 22.9% | 21.5% | 24.0% | 23.0% | 24.6% | 26.8% | 27.8% | 27.1% | 28.5% | 28.4% |
| Fixed assets | 1.4% | 1.4% | 1.3% | 1.4% | 1.3% | 1.2% | 1.1% | 1.1% | 1.2% | 1.3% | 1.2% | 1.1% | 1.2% | 1.2% | 1.1% | 1.2% | 1.2% | 1.3% | 1.4% | 1.5% |
| Intangible assets | 3.0% | 3.0% | 2.9% | 2.8% | 2.6% | 2.5% | 2.4% | 2.5% | 2.4% | 2.6% | 2.6% | 2.6% | 2.7% | 2.8% | 2.8% | 3.0% | 2.9% | 3.1% | 3.4% | 3.4% |
| Other assets | 8.6% | 2.6% | 3.6% | 2.5% | 2.7% | 1.7% | 2.4% | 4.3% | 7.8% | 2.6% | 2.2% | 4.5% | 7.9% | 6.9% | 7.0% | 8.0% | 4.3% | 3.1% | 2.7% | 2.2% |
| 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 | 73.1% | 74.5% | 73.9% | 73.9% | 73.3% | 79.0% | 77.4% | 77.4% | 71.0% | 71.8% | 72.2% | 73.4% | 76.6% | 77.5% | 78.5% | 76.9% | 72.4% | 74.7% | 76.9% | 77.6% |
| Borrowings | 4.2% | 3.8% | 5.2% | 3.6% | 6.1% | 4.0% | 3.2% | 4.4% | 8.0% | 6.8% | 5.8% | 6.5% | 4.5% | 4.8% | 4.4% | 4.9% | 10.7% | 6.4% | 6.2% | 6.0% |
| Total liabilities | 88.2% | 87.3% | 88.4% | 88.1% | 89.5% | 88.9% | 90.4% | 90.5% | 91.2% | 90.4% | 90.7% | 90.2% | 90.9% | 90.6% | 91.2% | 90.8% | 91.1% | 90.5% | 90.2% | 89.8% |
| Equity | ||||||||||||||||||||
| Share capital | 4.4% | 4.4% | 4.3% | 4.1% | 3.9% | 3.7% | 3.6% | 3.7% | 3.6% | 3.9% | 3.9% | 3.9% | 4.1% | 4.2% | 4.1% | 4.4% | 4.3% | 4.6% | 5.0% | 5.1% |
| Equity attributable to shareholders | 11.8% | 12.7% | 11.6% | 11.9% | 10.5% | 11.1% | 9.6% | 9.5% | 8.8% | 9.6% | 9.3% | 9.8% | 9.1% | 9.4% | 8.8% | 9.2% | 8.9% | 9.5% | 9.8% | 10.2% |
| Total equity | 11.8% | 12.7% | 11.6% | 11.9% | 10.5% | 11.1% | 9.6% | 9.5% | 8.8% | 9.6% | 9.3% | 9.8% | 9.1% | 9.4% | 8.8% | 9.2% | 8.9% | 9.5% | 9.8% | 10.2% |
| 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 | 30.4% | 26.1% | 27.8% | 23.3% | 23.4% | 17.4% | 19.3% | 21.3% | 21.1% | 23.6% | 25.0% | 23.6% | 26.1% | 25.2% | 26.7% | 29.1% | 30.2% | 29.7% | 31.1% | 31.1% |
| Provision against advances | 2.0% | 2.0% | 2.1% | 1.9% | 1.9% | 1.8% | 2.0% | 2.1% | 2.2% | 2.1% | 2.1% | 2.1% | 2.1% | 2.2% | 2.2% | 2.3% | 2.3% | 2.6% | 2.6% | 2.7% |
| Common equity | 11.8% | 12.7% | 11.6% | 11.9% | 10.5% | 11.1% | 9.6% | 9.5% | 8.8% | 9.6% | 9.3% | 9.8% | 9.1% | 9.4% | 8.8% | 9.2% | 8.9% | 9.5% | 9.8% | 10.2% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 17 Oct 2026.
All reported line items 137
| Rs bn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Deposits Due from Banks - Total | 81.0 | 85.2 | 88.3 | 100.0 | 89.8 | 88.4 | 103.2 | 98.9 | 98.6 | 86.6 | 100.6 | 80.7 |
| Cash & Short-Term Deposits Due from Banks | 8.6 | 4.4 | 6.9 | 8.4 | 12.8 | 6.1 | 6.6 | 5.6 | 5.4 | 4.9 | 4.6 | 4.9 |
| Funds with Central Banks | 72.4 | 80.8 | 81.4 | 91.5 | 76.9 | 82.3 | 96.6 | 93.3 | 93.2 | 81.7 | 96.1 | 75.8 |
| Lending & Long-Term Deposits Due from Banks | 69.4 | 24.2 | 20.0 | 53.7 | 50.6 | 47.5 | 42.6 | 86.3 | 116.9 | 84.0 | 124.8 | 95.9 |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets | 0.0 | 8.1 | 14.5 | 5.9 | 0.0 | 36.2 | 49.8 | 45.8 | 0.0 | 319.5 | 0.0 | 50.0 |
| Loans & Receivables - Total | 259.3 | 214.1 | 234.9 | 204.5 | 219.2 | 172.1 | 189.9 | 203.6 | 204.9 | 218.9 | 230.8 | 213.5 |
| Income Tax - Receivables | 7.4 | 3.8 | 4.0 | 2.6 | 3.6 | 6.4 | — | 0.0 | 0.0 | 1.7 | — | — |
| Securities Purchased under REPOs & Federal Funds Sold | 0.0 | 8.1 | 14.5 | 5.9 | 0.0 | 36.2 | 49.8 | 45.8 | 0.0 | 319.5 | 0.0 | 50.0 |
| Receivables - Other | 1.9 | 0.6 | — | — | 2.9 | 0.3 | 1.4 | 0.8 | 1.5 | 1.9 | 0.8 | 1.2 |
| Securities Purchased under REPOs | 0.0 | 8.1 | 14.5 | 5.9 | 0.0 | 36.2 | 49.8 | 45.8 | 0.0 | 319.5 | 0.0 | 50.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 354.9 | 478.4 | 465.8 | 516.0 | 562.9 | 654.3 | 636.3 | 534.9 | 532.6 | 226.7 | 486.2 | 465.5 |
| Derivative Financial Instruments - Hedging - Total | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.8 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 |
| Banking Related Loans – Net | 250.1 | 209.7 | 230.8 | 201.9 | 212.7 | 165.5 | 188.5 | 202.8 | 203.4 | 215.3 | 230.0 | 212.3 |
| Loans - Gross | 267.4 | 227.6 | 249.4 | 220.1 | 231.7 | 184.3 | 210.4 | 224.8 | 227.1 | 236.0 | 251.5 | 233.2 |
| Loans - Consumer & Installment | 139.6 | 147.3 | 167.9 | 148.8 | 156.1 | 120.6 | 144.3 | 160.6 | 160.1 | 170.9 | 189.1 | 164.7 |
| Investment Securities - Other | 1.6 | 1.7 | 3.9 | 4.7 | 4.4 | 6.7 | 5.1 | 0.0 | 0.0 | (0.8) | (0.8) | (1.0) |
| Loans - to Customers - Other - Gross | 127.9 | 80.3 | 81.5 | 71.3 | 75.6 | 63.6 | 66.1 | 64.2 | 67.0 | 65.1 | 62.4 | 68.5 |
| Investments - Total | 354.9 | 478.4 | 465.8 | 516.0 | 562.9 | 654.3 | 636.3 | 534.9 | 532.6 | 226.7 | 486.2 | 465.5 |
| Reserves for Loan Losses | 17.4 | 17.9 | 18.6 | 18.2 | 19.0 | 18.8 | 21.9 | 21.9 | 23.7 | 20.7 | 21.4 | 20.9 |
| Investment Securities - Held for Trading | 181.3 | 293.1 | 277.5 | 344.3 | 387.5 | 431.9 | 423.3 | 308.0 | 3.8 | 0.4 | 1.0 | 1.7 |
| Investment Securities Available for Sale & Held to Maturity | 172.0 | 183.6 | 184.4 | 167.0 | 171.1 | 215.8 | 207.8 | 227.0 | 528.7 | 227.1 | 486.1 | 464.7 |
| Property, Plant & Equipment - Net - Total | 12.6 | 12.5 | 11.6 | 12.8 | 12.5 | 12.6 | 12.4 | 12.1 | 12.4 | 12.7 | 11.6 | 11.2 |
| Investment Securities - Available for Sale - Total | 172.0 | 183.6 | 184.4 | 167.0 | 171.1 | 215.8 | 207.8 | 227.0 | 528.7 | 227.1 | 486.1 | 464.7 |
| Mortgage Backed Securities - Available for Sale/Held to Maturity | 0.5 | 0.5 | 0.0 | 0.0 | — | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Government Securities - Available for Sale/Held to Maturity | 171.5 | 183.1 | 184.3 | 166.9 | 171.1 | 215.7 | 207.6 | 226.4 | 528.5 | 226.1 | 485.1 | 463.8 |
| Other Assets - Total | 75.8 | 22.4 | 32.6 | 23.3 | 26.3 | 18.1 | 25.8 | 45.3 | 83.6 | 25.9 | 22.5 | 44.3 |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 |
| Prepaid Expenses - Total | 4.5 | 5.3 | 5.3 | 5.3 | 5.8 | 6.1 | 8.1 | 8.8 | 9.1 | 11.2 | 8.9 | 9.5 |
| Other Assets | 71.2 | 17.0 | 27.3 | 17.9 | 20.4 | 11.9 | 17.6 | 36.4 | 74.5 | 14.7 | 13.6 | 34.8 |
| Intangible Assets - Total - Net | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 |
| Pension Benefits - Overfunded - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - excluding Goodwill - Net - Total | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — |
| Goodwill/Cost in Excess of Assets Purchased - Net | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 |
| Core Deposits - Net | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — |
| Intangible Assets - Other - Net | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — |
| Total Assets | 880.9 | 872.9 | 896.7 | 944.4 | 989.6 | 1,057.3 | 1,088.4 | 1,054.9 | 1,077.0 | 1,001.9 | 1,004.0 | 988.7 |
| Deposits - Total | 643.9 | 650.1 | 662.4 | 697.4 | 725.6 | 835.7 | 842.4 | 816.9 | 764.9 | 719.5 | 725.3 | 725.7 |
| Debt - Total | 37.4 | 33.0 | 47.0 | 34.0 | 60.3 | 42.3 | 35.0 | 46.4 | 86.0 | 68.0 | 58.1 | 64.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 31.5 | 30.9 | 37.8 | 32.3 | 58.8 | 40.7 | 33.3 | 44.6 | 84.1 | 66.0 | 49.7 | 62.0 |
| Deposits - Customers - Total | 604.2 | 625.5 | 620.8 | 636.7 | 690.8 | 801.0 | 809.7 | 752.9 | 731.3 | 697.9 | 698.3 | 689.8 |
| Deposits - Demand -Customer | 372.8 | 367.2 | 372.2 | 373.1 | 375.8 | 385.0 | — | — | — | 351.9 | — | — |
| Deposits - Savings - Customer | 228.6 | 254.9 | 245.4 | 261.2 | 312.6 | 413.3 | 805.1 | 748.4 | 726.5 | 341.3 | 690.7 | 677.4 |
| Deposits - Other - Customer | 2.9 | 3.4 | 3.2 | 2.4 | 2.4 | 2.7 | 4.6 | 4.5 | 4.8 | 4.7 | 7.7 | 12.4 |
| Deposits - Due to Banks & Financial Institutions | 39.7 | 24.7 | 41.6 | 60.7 | 34.9 | 34.7 | 32.7 | 64.0 | 33.6 | 21.6 | 27.0 | 35.9 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | 39.7 | 24.7 | 41.6 | 60.7 | 34.9 | 34.7 | — | — | — | 21.6 | — | — |
| Deposits - Savings - Due to Banks & Financial Institutions | — | — | — | — | — | — | 31.9 | 63.0 | 32.8 | — | 26.8 | 35.6 |
| Deposits - Other - Due to Banks & Financial Institutions | — | — | — | — | — | — | 0.8 | 0.9 | 0.8 | — | 0.2 | 0.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | 12.1 | 14.0 | 15.0 | 17.2 | 18.6 | 17.4 | 19.1 | 20.7 | 19.4 | 27.5 | 22.1 | 24.2 |
| Capitalized Leases - Current Portion | 0.7 | — | 0.1 | — | 0.1 | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 19.4 | 16.9 | 22.7 | 15.2 | 40.1 | 23.2 | 14.2 | 24.0 | 64.6 | 38.5 | 27.6 | 37.9 |
| Debt - Long-Term - Total | 5.9 | 2.1 | 9.2 | 1.7 | 1.5 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 8.4 | 2.4 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 19.4 | 16.9 | 19.7 | 15.2 | 22.2 | 23.2 | 14.2 | 24.0 | 43.7 | 38.5 | 27.6 | 37.9 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | — | 0.0 | 3.0 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 20.9 | 0.0 | — | — |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | — | 0.0 | 3.0 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 20.9 | 0.0 | — | — |
| Securities Sold under Repurchase Agreements | — | 0.0 | 3.0 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 20.9 | 0.0 | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 11.4 | 14.0 | 15.0 | 17.2 | 18.5 | 17.4 | 19.1 | 20.7 | 19.4 | 27.5 | 22.1 | 24.2 |
| Capitalized Lease Obligations - Long-Term | 0.9 | 1.5 | 0.9 | 1.0 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.6 |
| Long-Term Debt excluding Capitalized Leases | 5.0 | 0.6 | 8.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 6.7 | 0.8 |
| Debt - Non-Convertible - Long-Term | 5.0 | 0.6 | 8.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 6.7 | 0.8 |
| Dividends Payable | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Deferred Tax & Investment Tax Credits - Long-Term | 2.9 | 3.2 | 5.9 | 6.3 | 5.2 | 6.4 | 5.2 | 4.1 | 3.4 | 6.4 | 6.0 | 5.9 |
| Deferred Tax - Liability - Long-Term | 2.9 | 3.2 | 5.9 | 6.3 | 5.2 | 6.4 | 5.2 | 4.1 | 3.4 | 6.4 | 6.0 | 5.9 |
| Payables & Accrued Expenses | 49.7 | 32.7 | 45.2 | 37.1 | 58.1 | 31.8 | 37.1 | 32.3 | 78.3 | 74.0 | 66.5 | 48.9 |
| Accrued Expenses | 5.6 | 5.8 | 5.0 | 4.4 | 3.8 | 4.7 | 4.2 | 3.8 | 3.6 | 4.1 | 3.7 | 3.2 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 |
| Other Liabilities - Total | 36.0 | 36.4 | 23.7 | 49.2 | 27.3 | 13.1 | 52.1 | 42.0 | 34.7 | 21.2 | 33.9 | 26.5 |
| Other Payables - Total | 43.1 | 26.5 | 39.0 | 32.2 | 52.9 | 26.1 | 30.6 | 27.6 | 72.2 | 68.8 | 60.4 | 44.6 |
| Other Liabilities - | 26.0 | 26.6 | 14.0 | 39.5 | 18.1 | 4.1 | 43.8 | 34.1 | 27.3 | 14.8 | 28.5 | 21.7 |
| Interest Payable | 1.0 | 0.4 | 1.2 | 0.5 | 1.5 | 0.9 | 2.3 | 0.9 | 2.4 | 1.0 | 2.3 | 1.1 |
| Provisions | 10.1 | 9.8 | 9.7 | 9.7 | 9.3 | 9.0 | 8.3 | 7.9 | 7.5 | 6.5 | 5.4 | 4.8 |
| Post Employment Benefits - Pension & Other | 9.8 | 9.5 | 9.3 | 9.0 | 8.6 | 8.3 | 7.7 | 7.2 | 6.7 | 6.3 | 5.2 | 4.6 |
| Derivative Liabilities - Hedging | 6.4 | 6.7 | 7.9 | 8.1 | 9.1 | 10.2 | 11.9 | 13.1 | 14.3 | 16.4 | 20.2 | 20.6 |
| Provisions - Other than Pension & Post Retirement | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 776.7 | 762.4 | 792.3 | 832.4 | 886.1 | 939.6 | 983.9 | 955.0 | 982.0 | 905.7 | 910.2 | 892.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 104.2 | 110.5 | 104.4 | 112.0 | 103.4 | 117.7 | 104.5 | 99.9 | 95.0 | 96.2 | 93.7 | 96.5 |
| Common Equity Attributable to Parent Shareholders | 104.2 | 110.5 | 104.4 | 112.0 | 103.4 | 117.7 | 104.5 | 99.9 | 95.0 | 96.2 | 93.7 | 96.5 |
| Common Equity - Contributed | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 |
| Common Stock - Issued & Paid | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 64.5 | 70.7 | 64.6 | 72.2 | 63.7 | 78.0 | 64.7 | 60.1 | 55.2 | 56.5 | 54.0 | 56.8 |
| Retained Earnings - Total | 57.1 | 63.1 | 55.8 | 63.4 | 54.6 | 67.9 | 54.5 | 51.1 | 46.6 | 47.8 | 46.3 | 49.1 |
| Comprehensive Income - Accumulated - Total | 7.3 | 7.6 | 8.8 | 8.9 | 9.0 | 10.0 | 10.2 | 9.0 | 8.7 | 8.6 | 7.7 | 7.7 |
| Common Equity - Total | 104.2 | 110.5 | 104.4 | 112.0 | 103.4 | 117.7 | 104.5 | 99.9 | 95.0 | 96.2 | 93.7 | 96.5 |
| Common Stock - Additional Paid in Capital including Option Reserve | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 104.2 | 110.5 | 104.4 | 112.0 | 103.4 | 117.7 | 104.5 | 99.9 | 95.0 | 96.2 | 93.7 | 96.5 |
| Total Liabilities & Equity | 880.9 | 872.9 | 896.7 | 944.4 | 989.6 | 1,057.3 | 1,088.4 | 1,054.9 | 1,077.0 | 1,001.9 | 1,004.0 | 988.7 |
| Revaluation Reserves | 7.3 | 7.6 | 8.8 | 8.9 | 9.0 | 10.0 | 10.2 | 9.0 | 8.7 | 8.6 | 7.7 | 7.7 |
| Common Shares - Issued - Total mn | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 |
| Common Shares - Outstanding - Total mn | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 4,000.0 | — | — | — | 4,000.0 | — | — | — | 4,000.0 | — | — |
| Common Shares - Issued - Issue Specific mn | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 |
| Common Shares - Outstanding - Issue Specific mn | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 | 3,871.6 |
| 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 | 1.6 | 1.5 | 1.0 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 1.6 | 1.5 | 1.0 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 11.0 | 11.0 | 10.6 | 11.7 | 11.7 | 11.6 | 11.4 | 11.0 | 11.2 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 1.6 | 1.5 | 0.9 | 1.0 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.6 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 37.4 | 33.0 | 47.0 | 34.0 | 60.3 | 42.3 | 35.0 | 46.4 | 86.0 | 68.0 | 58.1 | 64.4 |
| Net Debt | (43.6) | (52.2) | (41.3) | (65.9) | (29.5) | (46.1) | (68.2) | (52.5) | (12.6) | (18.6) | (42.5) | (16.3) |
| Islamic Financing Assets - Total | 127.9 | 80.3 | 81.5 | 71.3 | 75.6 | 63.6 | 66.1 | 64.2 | 67.0 | 65.1 | 62.4 | 68.5 |
| Cash & Cash Equivalents - Total | 81.0 | 85.2 | 88.3 | 100.0 | 89.8 | 88.4 | 103.2 | 98.9 | 98.6 | 86.6 | 100.6 | 80.7 |
| Cash & Securities | 435.9 | 571.7 | 568.6 | 621.9 | 652.7 | 778.9 | 789.2 | 679.7 | 631.2 | 632.8 | 586.9 | 596.3 |
| Cash & Short Term Investments - Total | 81.0 | 85.2 | 88.3 | 100.0 | 89.8 | 88.4 | 103.2 | 98.9 | 98.6 | 86.6 | 100.6 | 80.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 37.4 | 33.0 | 47.0 | 34.0 | 60.3 | 42.3 | 35.0 | 46.4 | 86.0 | 68.0 | 58.1 | 64.4 |
| Earning Assets | 755.3 | 805.6 | 819.4 | 877.5 | 916.0 | 991.9 | 1,020.4 | 968.8 | 951.5 | 932.1 | 941.7 | 904.5 |
| Demand Deposits - Total | 412.5 | 391.8 | 413.8 | 433.8 | 410.6 | 419.7 | — | — | — | 373.5 | — | — |
| Invested Assets - Total | 354.9 | 478.4 | 465.8 | 516.0 | 562.9 | 654.3 | 636.3 | 534.9 | 532.6 | 226.7 | 486.2 | 465.5 |
| Investment Securities | 354.9 | 478.4 | 465.8 | 516.0 | 562.9 | 654.3 | 636.3 | 534.9 | 532.6 | 226.7 | 486.2 | 465.5 |
| Net Book Capital | 60.6 | 58.2 | 63.1 | 46.0 | 73.9 | 71.6 | 36.3 | 47.4 | 82.4 | 77.6 | 51.2 | 80.2 |
| Net Operating Assets | 60.6 | 58.2 | 63.1 | 46.0 | 73.9 | 71.6 | 36.3 | 47.4 | 82.4 | 77.6 | 51.2 | 80.2 |
| Provisions - Total | 13.0 | 13.0 | 15.5 | 16.0 | 14.5 | 15.3 | 13.5 | 12.0 | 10.9 | 12.8 | 11.4 | 10.7 |
| Shareholders Equity - Common | 104.2 | 110.5 | 104.4 | 112.0 | 103.4 | 117.7 | 104.5 | 99.9 | 95.0 | 96.2 | 93.7 | 96.5 |
| Savings Deposits - Total | 228.6 | 254.9 | 245.4 | 261.2 | 312.6 | 413.3 | 837.0 | 811.4 | 759.2 | 341.3 | 717.4 | 713.0 |
| Tangible Total Equity | 78.1 | 84.4 | 78.3 | 85.9 | 77.3 | 91.6 | 78.4 | 73.8 | 68.9 | 70.1 | 67.6 | 70.4 |
| Tangible Book Value | 78.1 | 84.4 | 78.3 | 85.9 | 77.3 | 91.6 | 78.4 | 73.8 | 68.9 | 70.1 | 67.6 | 70.4 |
| Total Book Capital | 141.6 | 143.4 | 151.4 | 146.0 | 163.7 | 160.0 | 139.5 | 146.3 | 181.0 | 164.2 | 151.9 | 161.0 |
| Total Capital | 141.6 | 143.4 | 151.4 | 146.0 | 163.7 | 160.0 | 139.5 | 146.3 | 181.0 | 164.2 | 151.9 | 161.0 |
| Total Long Term Capital | 104.2 | 110.5 | 104.4 | 112.0 | 103.4 | 117.7 | 104.5 | 99.9 | 95.0 | 96.2 | 93.7 | 96.5 |
| Trading Account | 181.3 | 293.1 | 277.5 | 344.3 | 387.5 | 431.9 | 423.3 | 308.0 | 3.8 | 0.4 | 1.0 | 1.7 |
| Book Value excluding Other Equity | 104.2 | 110.5 | 104.4 | 112.0 | 103.4 | 117.7 | 104.5 | 99.9 | 95.0 | 96.2 | 93.7 | 96.5 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 1.5 | 1.6 | 2.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.2 | 1.2 | 1.2 |
| Cash & Short Term Investments - Net of Debt | 43.6 | 52.2 | 41.3 | 65.9 | 29.5 | 46.1 | 68.2 | 52.5 | 12.6 | 18.6 | 42.5 | 16.3 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 12.1 | 14.0 | 15.0 | 17.2 | 18.6 | 17.4 | 19.1 | 20.7 | 19.4 | 27.5 | 22.1 | 24.2 |
| Interest Bearing Liabilities - Total | 681.3 | 683.1 | 709.4 | 731.4 | 785.9 | 878.0 | 877.4 | 863.3 | 850.9 | 787.5 | 783.4 | 790.1 |
| Net Debt Including Preferred Equity & Minority Interest | (43.6) | (52.2) | (41.3) | (65.9) | (29.5) | (46.1) | (68.2) | (52.5) | (12.6) | (18.6) | (42.5) | (16.3) |
| Other Short-Term & Long-Term Assets - Total | 75.8 | 22.4 | 32.6 | 23.3 | 26.3 | 18.1 | 25.8 | 45.3 | 83.6 | 25.9 | 22.5 | 44.3 |
| Other Short-Term & Long-Term Liabilities - Total | 26.0 | 26.6 | 14.0 | 39.5 | 18.1 | 4.1 | 43.8 | 34.1 | 27.3 | 14.8 | 28.5 | 21.7 |
| Tangible Book Value excluding Other Equity | 78.1 | 84.4 | 78.3 | 85.9 | 77.3 | 91.6 | 78.4 | 73.8 | 68.9 | 70.1 | 67.6 | 70.4 |
| Total Debt Excluding Islamic | 37.4 | 33.0 | 47.0 | 34.0 | 60.3 | 42.3 | 35.0 | 46.4 | 86.0 | 68.0 | 58.1 | 64.4 |
| Reserves for Loan Losses - Total | 17.4 | 17.9 | 18.6 | 18.2 | 19.0 | 18.8 | 21.9 | 21.9 | 23.7 | 20.7 | 21.4 | 20.9 |
| Total Available Funds | 748.1 | 760.6 | 766.8 | 809.4 | 829.1 | 953.4 | 946.9 | 916.7 | 859.9 | 815.8 | 819.1 | 822.2 |
| Loans - Gross – Total | 336.8 | 251.8 | 269.4 | 273.8 | 282.3 | 231.8 | 253.0 | 311.0 | 344.0 | 320.0 | 376.3 | 329.1 |
| Deposits - Net | 604.2 | 625.5 | 620.8 | 636.7 | 690.8 | 801.0 | 809.7 | 752.9 | 731.3 | 697.9 | 698.3 | 689.8 |
| Loans - Net - Total | 319.4 | 233.9 | 250.8 | 255.6 | 263.3 | 213.0 | 231.1 | 289.1 | 320.3 | 299.3 | 354.9 | 308.3 |
| Tangible Book Value & Reserves for Loan Losses - Total | 95.5 | 102.2 | 96.9 | 104.1 | 96.3 | 110.4 | 100.2 | 95.7 | 92.6 | 90.8 | 89.1 | 91.3 |
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.