BML Bank Makramah Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 60.16 -2.10%
Quarterly · Q3 FY2021 – Q2 FY2026
Bank Makramah Limited (BML) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Bank Makramah Limited had total assets of Rs 237.2 bn, up 4.0% on Q2 FY2025. Deposits were Rs 190.6 bn, up 4.1% on Q2 FY2025 and net advances Rs 46.4 bn. Investments stood at Rs 102.7 bn. Shareholders' equity was Rs 22.6 bn (Rs 64.74 per share), 9.5% 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 | 15.7 | 12.7 | 15.7 | 19.3 | 17.9 | 18.1 | 19.8 | 16.3 | 18.7 | 18.4 | 15.1 | 15.5 | 17.4 | 17.1 | 14.7 | 15.7 | 16.6 | 12.9 | 15.5 | 14.0 |
| Investments | 102.7 | 83.7 | 86.3 | 123.3 | 133.8 | 147.4 | 174.9 | 170.0 | 196.8 | 176.5 | 179.7 | 185.5 | 155.7 | 75.3 | 51.3 | 52.3 | 40.6 | 29.0 | 30.9 | 42.6 |
| Advances (net) | 46.4 | 32.0 | 40.2 | 29.6 | 28.8 | 19.4 | 25.3 | 24.9 | 16.3 | 17.0 | 18.7 | 18.4 | 21.5 | 19.2 | 31.7 | 24.2 | 29.3 | 29.1 | 27.3 | 30.1 |
| Fixed assets | 11.2 | 10.3 | 10.3 | 9.3 | 9.5 | 9.7 | 9.7 | 9.6 | 9.6 | 9.8 | 10.0 | 10.2 | 10.2 | 10.4 | 10.7 | 10.8 | 10.7 | 10.8 | 11.0 | 11.1 |
| Intangible assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Other assets | 60.9 | 64.4 | 60.8 | 37.3 | 37.8 | 42.1 | 68.3 | 46.1 | 42.8 | 44.1 | 64.8 | 39.1 | 35.4 | 33.3 | 32.1 | 31.1 | 29.8 | 27.8 | 27.1 | 25.5 |
| Total assets | 237.2 | 203.4 | 213.7 | 219.3 | 228.1 | 237.1 | 298.2 | 267.2 | 284.5 | 266.0 | 288.5 | 268.9 | 240.4 | 155.4 | 140.6 | 134.2 | 127.1 | 109.8 | 112.0 | 123.5 |
| Liabilities | ||||||||||||||||||||
| Deposits | 190.6 | 158.8 | 168.9 | 165.4 | 183.2 | 172.2 | 185.9 | 162.3 | 174.2 | 159.0 | 156.9 | 147.0 | 141.4 | 131.7 | 121.9 | 114.6 | 116.3 | 108.9 | 109.4 | 106.1 |
| Borrowings | 18.9 | 14.0 | 15.0 | 60.3 | 57.6 | 79.1 | 96.6 | 114.0 | 118.6 | 115.0 | 134.0 | 122.7 | 99.5 | 34.8 | 28.9 | 28.4 | 19.1 | 9.9 | 10.5 | 24.0 |
| Total liabilities | 214.6 | 177.1 | 190.0 | 232.4 | 246.2 | 257.1 | 290.0 | 283.5 | 300.1 | 281.0 | 301.5 | 280.2 | 250.1 | 174.2 | 158.4 | 150.8 | 142.4 | 125.4 | 126.4 | 136.6 |
| Equity | ||||||||||||||||||||
| Share capital | 10.3 | 10.3 | 10.0 | 30.5 | 30.5 | 30.5 | 10.0 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Equity attributable to shareholders | 22.6 | 26.3 | 23.7 | (13.1) | (18.1) | (20.0) | 8.3 | (16.4) | (15.6) | (14.9) | (12.9) | (11.4) | (9.8) | (18.8) | (17.8) | (16.6) | (15.3) | (15.5) | (14.5) | (13.1) |
| Total equity | 22.6 | 26.3 | 23.7 | (13.1) | (18.1) | (20.0) | 8.3 | (16.4) | (15.6) | (14.9) | (12.9) | (11.4) | (9.8) | (18.8) | (17.8) | (16.6) | (15.3) | (15.5) | (14.5) | (13.1) |
| Total liabilities & equity | 237.2 | 203.4 | 213.7 | 219.3 | 228.1 | 237.1 | 298.2 | 267.2 | 284.5 | 266.0 | 288.5 | 268.9 | 240.4 | 155.4 | 140.6 | 134.2 | 127.1 | 109.8 | 112.0 | 123.5 |
| Key figures | ||||||||||||||||||||
| Advances to deposits (ADR) | 0.24× | 0.20× | 0.24× | 0.18× | 0.16× | 0.11× | 0.14× | 0.15× | 0.09× | 0.11× | 0.12× | 0.12× | 0.15× | 0.15× | 0.26× | 0.21× | 0.25× | 0.27× | 0.25× | 0.28× |
| Shares outstanding mn | 348.7 | 348.7 | 52.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 |
| Common equity | 22.6 | 26.3 | 23.7 | (13.1) | (18.1) | (20.0) | 8.3 | (16.4) | (15.6) | (14.9) | (12.9) | (11.4) | (9.8) | (18.8) | (17.8) | (16.6) | (15.3) | (15.5) | (14.5) | (13.1) |
| Book value per share (Rs) Rs | 64.74 | 75.44 | 450.47 | (37.71) | (51.81) | (57.32) | 23.67 | (46.93) | (44.70) | (42.88) | (37.07) | (32.56) | (28.01) | (135.32) | (127.85) | (119.64) | (110.37) | (111.89) | (104.23) | (94.12) |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 * Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 * Jul – Sep 2022 | Q2 FY2022 * Apr – Jun 2022 | Q1 FY2022 * Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | -12.2% | -29.8% | -20.9% | +18.7% | -4.2% | -1.6% | +31.6% | +5.0% | +7.8% | +7.3% | +2.2% | -1.0% | +5.0% | +32.3% | -5.0% | +11.8% | +16.3% | +11.6% | +19.9% | +25.0% |
| Investments | -23.2% | -43.2% | -50.6% | -27.5% | -32.0% | -16.5% | -2.7% | -8.3% | +26.4% | +134.4% | +250.7% | +254.7% | +283.1% | +159.2% | +65.7% | +22.6% | +31.4% | -2.3% | +11.7% | +28.6% |
| Advances (net) | +61.1% | +64.6% | +59.2% | +19.1% | +76.2% | +14.5% | +35.5% | +35.6% | -24.1% | -11.4% | -41.2% | -24.3% | -26.3% | -34.1% | +16.1% | -19.5% | -11.4% | -11.1% | -14.0% | -11.6% |
| Fixed assets | +17.8% | +6.2% | +6.6% | -2.3% | -1.0% | -1.6% | -2.9% | -6.3% | -6.4% | -6.0% | -6.7% | -5.3% | -4.6% | -3.1% | -2.5% | -3.1% | -1.7% | +2.1% | +7.1% | +13.9% |
| Intangible assets | -21.3% | -4.7% | -2.5% | +19.3% | +28.1% | +14.6% | +26.0% | +18.0% | +88.7% | +93.4% | +81.1% | +67.3% | -0.9% | -7.4% | +4.3% | +26.7% | +97.3% | +98.1% | +50.6% | +7.8% |
| Other assets | +61.3% | +52.8% | -10.9% | -19.2% | -11.7% | -4.4% | +5.3% | +18.0% | +20.7% | +32.5% | +102.2% | +25.8% | +18.9% | +19.5% | +18.4% | +21.9% | +17.4% | +11.1% | +8.8% | +4.8% |
| Total assets | +4.0% | -14.2% | -28.3% | -17.9% | -19.8% | -10.9% | +3.4% | -0.6% | +18.3% | +71.2% | +105.2% | +100.4% | +89.1% | +41.5% | +25.6% | +8.6% | +11.0% | +0.1% | +4.0% | +9.6% |
| Liabilities | ||||||||||||||||||||
| Deposits | +4.1% | -7.8% | -9.1% | +1.9% | +5.2% | +8.3% | +18.5% | +10.4% | +23.1% | +20.8% | +28.7% | +28.2% | +21.6% | +20.9% | +11.4% | +8.1% | +5.5% | +5.2% | +7.6% | +6.6% |
| Borrowings | -67.2% | -82.2% | -84.5% | -47.1% | -51.4% | -31.2% | -27.9% | -7.0% | +19.3% | +230.6% | +364.1% | +331.2% | +420.6% | +252.4% | +175.3% | +18.3% | +81.0% | -21.1% | -9.3% | +32.9% |
| Total liabilities | -12.8% | -31.1% | -34.5% | -18.0% | -18.0% | -8.5% | -3.8% | +1.2% | +20.0% | +61.3% | +90.3% | +85.8% | +75.6% | +38.9% | +25.3% | +10.4% | +11.9% | +2.8% | +6.4% | +10.8% |
| Equity | ||||||||||||||||||||
| Share capital | -66.3% | -66.3% | 0.0% | 0.0% | 0.0% | 0.0% | -67.2% | 0.0% | 0.0% | +48.8% | +48.8% | +48.8% | +48.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity attributable to shareholders | — | — | +187.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | +187.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | +4.0% | -14.2% | -28.3% | -17.9% | -19.8% | -10.9% | +3.4% | -0.6% | +18.3% | +71.2% | +105.2% | +100.4% | +89.1% | +41.5% | +25.6% | +8.6% | +11.0% | +0.1% | +4.0% | +9.6% |
| Key figures | ||||||||||||||||||||
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | +187.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | +1,803.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 6.6% | 6.2% | 7.3% | 8.8% | 7.9% | 7.6% | 6.6% | 6.1% | 6.6% | 6.9% | 5.2% | 5.8% | 7.2% | 11.0% | 10.5% | 11.7% | 13.0% | 11.8% | 13.9% | 11.3% |
| Investments | 43.3% | 41.2% | 40.4% | 56.2% | 58.6% | 62.2% | 58.6% | 63.6% | 69.2% | 66.3% | 62.3% | 69.0% | 64.8% | 48.5% | 36.4% | 39.0% | 32.0% | 26.4% | 27.6% | 34.5% |
| Advances (net) | 19.6% | 15.7% | 18.8% | 13.5% | 12.6% | 8.2% | 8.5% | 9.3% | 5.7% | 6.4% | 6.5% | 6.8% | 9.0% | 12.3% | 22.6% | 18.1% | 23.0% | 26.5% | 24.4% | 24.4% |
| Fixed assets | 4.7% | 5.0% | 4.8% | 4.3% | 4.2% | 4.1% | 3.2% | 3.6% | 3.4% | 3.7% | 3.5% | 3.8% | 4.3% | 6.7% | 7.6% | 8.0% | 8.4% | 9.8% | 9.8% | 9.0% |
| Intangible assets | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Other assets | 25.7% | 31.7% | 28.5% | 17.0% | 16.6% | 17.8% | 22.9% | 17.3% | 15.0% | 16.6% | 22.5% | 14.5% | 14.7% | 21.4% | 22.8% | 23.2% | 23.4% | 25.3% | 24.2% | 20.6% |
| 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 | 80.4% | 78.1% | 79.0% | 75.4% | 80.3% | 72.6% | 62.3% | 60.8% | 61.2% | 59.8% | 54.4% | 54.7% | 58.8% | 84.7% | 86.7% | 85.4% | 91.5% | 99.2% | 97.7% | 85.9% |
| Borrowings | 8.0% | 6.9% | 7.0% | 27.5% | 25.3% | 33.4% | 32.4% | 42.7% | 41.7% | 43.2% | 46.5% | 45.6% | 41.4% | 22.4% | 20.5% | 21.2% | 15.0% | 9.0% | 9.4% | 19.5% |
| Total liabilities | 90.5% | 87.1% | 88.9% | 106.0% | 107.9% | 108.4% | 97.2% | 106.1% | 105.5% | 105.6% | 104.5% | 104.2% | 104.1% | 112.1% | 112.6% | 112.4% | 112.1% | 114.2% | 112.9% | 110.6% |
| Equity | ||||||||||||||||||||
| Share capital | 4.3% | 5.1% | 4.7% | 13.9% | 13.4% | 12.9% | 3.4% | 11.4% | 10.7% | 11.5% | 10.6% | 11.3% | 12.7% | 13.2% | 14.6% | 15.3% | 16.1% | 18.7% | 18.3% | 16.6% |
| Equity attributable to shareholders | 9.5% | 12.9% | 11.1% | (6.0%) | (7.9%) | (8.4%) | 2.8% | (6.1%) | (5.5%) | (5.6%) | (4.5%) | (4.2%) | (4.1%) | (12.1%) | (12.6%) | (12.4%) | (12.1%) | (14.2%) | (12.9%) | (10.6%) |
| Total equity | 9.5% | 12.9% | 11.1% | (6.0%) | (7.9%) | (8.4%) | 2.8% | (6.1%) | (5.5%) | (5.6%) | (4.5%) | (4.2%) | (4.1%) | (12.1%) | (12.6%) | (12.4%) | (12.1%) | (14.2%) | (12.9%) | (10.6%) |
| 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 | ||||||||||||||||||||
| Common equity | 9.5% | 12.9% | 11.1% | (6.0%) | (7.9%) | (8.4%) | 2.8% | (6.1%) | (5.5%) | (5.6%) | (4.5%) | (4.2%) | (4.1%) | (12.1%) | (12.6%) | (12.4%) | (12.1%) | (14.2%) | (12.9%) | (10.6%) |
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 98
| 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 | 15.7 | 12.7 | 15.7 | 19.3 | 17.9 | 18.1 | 19.8 | 16.3 | 18.7 | 18.4 | 15.1 | 15.5 |
| Cash & Short-Term Deposits Due from Banks | 13.7 | 8.9 | 12.9 | 18.1 | 16.2 | 15.7 | 18.4 | 14.8 | 16.8 | 16.8 | 14.5 | 15.0 |
| Funds with Central Banks | 2.1 | 3.8 | 2.8 | 1.2 | 1.8 | 2.4 | 1.5 | 1.5 | 2.0 | 1.6 | 0.6 | 0.5 |
| Loans & Receivables - Total | 46.4 | 32.0 | 40.2 | 29.6 | 28.8 | 19.4 | 25.3 | 24.9 | 16.3 | 17.0 | 18.7 | 18.4 |
| Banking Related Loans – Net | 46.4 | 32.0 | 40.2 | 29.6 | 28.8 | 19.4 | 25.3 | 24.9 | 16.3 | 17.0 | 18.7 | 18.4 |
| Investments - Total | 102.7 | 83.7 | 86.3 | 123.3 | 133.8 | 147.4 | 174.9 | 170.0 | 196.8 | 176.5 | 179.7 | 185.5 |
| Property, Plant & Equipment - Net - Total | 11.2 | 10.3 | 10.3 | 9.3 | 9.5 | 9.7 | 9.7 | 9.6 | 9.6 | 9.8 | 10.0 | 10.2 |
| Other Assets - Total | 60.9 | 64.4 | 60.8 | 37.3 | 37.8 | 42.1 | 68.3 | 46.1 | 42.8 | 44.1 | 64.8 | 39.1 |
| Deferred Tax - Asset - Long-Term & Short-Term | 17.1 | 15.4 | 14.2 | 25.8 | 25.6 | 26.3 | 25.6 | 25.2 | 24.8 | 24.4 | 23.2 | 23.1 |
| Other Assets | 43.8 | 49.0 | 46.6 | 11.5 | 12.1 | 15.8 | 42.7 | 21.0 | 18.0 | 19.7 | 41.6 | 16.0 |
| Intangible Assets - Total - Net | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Total Assets | 237.2 | 203.4 | 213.7 | 219.3 | 228.1 | 237.1 | 298.2 | 267.2 | 284.5 | 266.0 | 288.5 | 268.9 |
| Deposits - Total | 190.6 | 158.8 | 168.9 | 165.4 | 183.2 | 172.2 | 185.9 | 162.3 | 174.2 | 159.0 | 156.9 | 147.0 |
| Debt - Total | 18.9 | 14.0 | 15.0 | 60.3 | 57.6 | 79.1 | 96.6 | 114.0 | 118.6 | 115.0 | 134.0 | 122.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | 3.0 | 13.1 | 14.1 | 57.7 | 56.7 | 78.2 | 5.9 | 1.5 | 1.9 | 2.5 | 2.2 | 1.8 |
| Deposits - Customers - Total | — | — | — | — | — | — | — | — | — | 153.3 | — | — |
| Deposits - Demand -Customer | — | — | — | — | — | — | — | — | — | 39.8 | — | — |
| Deposits - Savings - Customer | — | — | — | — | — | — | — | — | — | 109.4 | — | — |
| Deposits - Other - Customer | — | — | — | — | — | — | — | — | — | 4.1 | — | — |
| Deposits - Due to Banks & Financial Institutions | — | — | — | — | — | — | — | — | — | 5.7 | — | — |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | — | — | — | — | — | — | — | — | — | 0.9 | — | — |
| Deposits - Savings - Due to Banks & Financial Institutions | — | — | — | — | — | — | — | — | — | 4.7 | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 4.9 | 5.0 | 3.4 | 5.3 | 5.6 | 2.5 | — | — | 0.8 | — | — |
| Capitalized Leases - Current Portion | — | 2.6 | 2.5 | 0.8 | 2.6 | 2.6 | 2.5 | — | — | 0.8 | — | — |
| Short-Term Debt & Notes Payable | 3.0 | 8.2 | 9.0 | 54.3 | 51.4 | 72.6 | 3.4 | 1.5 | 1.9 | 1.7 | 2.2 | 1.8 |
| Debt - Long-Term - Total | 15.9 | 0.9 | 0.9 | 2.6 | 0.9 | 0.9 | 90.7 | 112.6 | 116.8 | 112.5 | 131.9 | 120.8 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 3.0 | 2.6 | 4.3 | 4.2 | 3.4 | 3.1 | 3.4 | 1.5 | 1.9 | 1.7 | 2.2 | 1.8 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | — | 5.6 | 4.8 | 50.1 | 48.0 | 69.4 | — | — | — | — | — | — |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | — | 5.6 | 4.8 | 50.1 | 48.0 | 69.4 | — | — | — | — | — | — |
| Securities Sold under Repurchase Agreements | — | 5.6 | 4.8 | 50.1 | 48.0 | 69.4 | — | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 2.3 | 2.5 | 2.6 | 2.7 | 3.0 | — | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 4.2 | 0.8 | 0.8 | 2.5 | 0.9 | 0.8 | 0.8 | 3.1 | 3.1 | 2.5 | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 11.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 89.9 | 109.4 | 113.6 | 108.5 | 131.9 | 120.8 |
| Debt - Non-Convertible - Long-Term | 11.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 89.9 | 109.4 | 113.6 | 108.5 | 131.9 | 120.8 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Liability - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | — | — | — | — | — | — | — | — | — | 1.5 | — | — |
| Other Liabilities - Total | 5.1 | 4.3 | 6.1 | 6.7 | 5.3 | 5.8 | 7.5 | 7.2 | 7.3 | 7.0 | 10.6 | 10.6 |
| Other Liabilities - | 5.1 | 4.3 | 6.1 | 6.7 | 5.3 | 5.8 | 7.5 | 7.2 | 7.3 | 7.0 | 10.6 | 10.6 |
| Total Liabilities | 214.6 | 177.1 | 190.0 | 232.4 | 246.2 | 257.1 | 290.0 | 283.5 | 300.1 | 281.0 | 301.5 | 280.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 22.6 | 26.3 | 23.7 | (13.1) | (18.1) | (20.0) | 8.3 | (16.4) | (15.6) | (14.9) | (12.9) | (11.4) |
| Common Equity Attributable to Parent Shareholders | 22.6 | 26.3 | 23.7 | (13.1) | (18.1) | (20.0) | 8.3 | (16.4) | (15.6) | (14.9) | (12.9) | (11.4) |
| Common Equity - Contributed | 10.3 | 10.3 | 10.0 | 30.5 | 30.5 | 30.5 | 10.0 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| Common Stock - Issued & Paid | 10.3 | 10.3 | 10.0 | 30.5 | 30.5 | 30.5 | 10.0 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 12.3 | 16.0 | 13.7 | (43.6) | (48.6) | (50.5) | (1.7) | (46.9) | (46.1) | (45.4) | (43.4) | (41.9) |
| Retained Earnings - Total | 3.0 | 6.9 | 4.6 | (52.1) | (52.3) | (53.9) | (6.1) | (51.3) | (49.6) | (48.7) | (47.4) | (45.9) |
| Comprehensive Income - Accumulated - Total | 4.3 | 4.2 | 4.2 | 3.5 | 3.7 | 3.5 | 4.3 | 4.4 | 3.5 | 3.3 | 4.0 | 4.1 |
| Other Reserves/Equity - Total | 5.0 | 5.0 | 5.0 | 5.0 | — | — | — | — | — | — | — | — |
| Common Equity - Total | 22.6 | 26.3 | 23.7 | (13.1) | (18.1) | (20.0) | 8.3 | (16.4) | (15.6) | (14.9) | (12.9) | (11.4) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 22.6 | 26.3 | 23.7 | (13.1) | (18.1) | (20.0) | 8.3 | (16.4) | (15.6) | (14.9) | (12.9) | (11.4) |
| Total Liabilities & Equity | 237.2 | 203.4 | 213.7 | 219.3 | 228.1 | 237.1 | 298.2 | 267.2 | 284.5 | 266.0 | 288.5 | 268.9 |
| Revaluation Reserves | 4.3 | 4.2 | 4.2 | 3.5 | 3.7 | 3.5 | 4.3 | 4.4 | 3.5 | 3.3 | 4.0 | 4.1 |
| Common Shares - Issued - Total mn | 348.7 | 348.7 | 52.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 |
| Common Shares - Outstanding - Total mn | 348.7 | 348.7 | 52.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Issue Specific mn | 348.7 | 348.7 | 52.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 |
| Common Shares - Outstanding - Issue Specific mn | 348.7 | 348.7 | 52.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 3.5 | 2.6 | 2.5 | 2.6 | 2.7 | 2.7 | 2.6 | 2.4 | 2.4 | 2.6 | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 3.5 | 2.6 | 2.5 | 2.6 | 2.7 | 2.7 | 2.6 | 2.4 | 2.4 | 2.6 | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 7.7 | 7.7 | 7.8 | 6.7 | 6.8 | 7.0 | 7.1 | 7.1 | 7.1 | 7.2 | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 4.2 | 3.4 | 3.3 | 3.4 | 3.4 | 3.4 | 3.3 | 3.1 | 3.1 | 3.3 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 18.9 | 14.0 | 15.0 | 60.3 | 57.6 | 79.1 | 96.6 | 114.0 | 118.6 | 115.0 | 134.0 | 122.7 |
| Net Debt | 3.2 | 1.4 | (0.7) | 41.0 | 39.7 | 61.0 | 76.7 | 97.7 | 99.9 | 96.6 | 119.0 | 107.1 |
| Asset Accruals | (13.7) | (8.9) | (12.9) | (18.1) | (16.2) | (15.7) | (18.4) | (14.8) | (16.8) | (16.8) | (14.5) | (15.0) |
| Cash & Cash Equivalents - Total | 15.7 | 12.7 | 15.7 | 19.3 | 17.9 | 18.1 | 19.8 | 16.3 | 18.7 | 18.4 | 15.1 | 15.5 |
| Cash & Securities | 118.5 | 96.4 | 102.0 | 142.6 | 151.7 | 165.5 | 194.7 | 186.3 | 215.5 | 194.9 | 194.8 | 201.0 |
| Cash & Short Term Investments - Total | 15.7 | 12.7 | 15.7 | 19.3 | 17.9 | 18.1 | 19.8 | 16.3 | 18.7 | 18.4 | 15.1 | 15.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 18.9 | 14.0 | 15.0 | 60.3 | 57.6 | 79.1 | 96.6 | 114.0 | 118.6 | 115.0 | 134.0 | 122.7 |
| Earning Assets | 164.9 | 128.4 | 142.2 | 172.3 | 180.5 | 184.9 | 220.0 | 211.2 | 231.9 | 211.8 | 213.5 | 219.3 |
| Demand Deposits - Total | — | — | — | — | — | — | — | — | — | 40.7 | — | — |
| Invested Assets - Total | 102.7 | 83.7 | 86.3 | 123.3 | 133.8 | 147.4 | 174.9 | 170.0 | 196.8 | 176.5 | 179.7 | 185.5 |
| Net Book Capital | 25.7 | 27.7 | 23.0 | 27.8 | 21.6 | 41.0 | 85.0 | 81.4 | 84.3 | 81.7 | 106.0 | 95.8 |
| Net Operating Assets | 25.7 | 27.7 | 23.0 | 27.8 | 21.6 | 41.0 | 85.0 | 81.4 | 84.3 | 81.7 | 106.0 | 95.8 |
| Provisions - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Shareholders Equity - Common | 22.6 | 26.3 | 23.7 | (13.1) | (18.1) | (20.0) | 8.3 | (16.4) | (15.6) | (14.9) | (12.9) | (11.4) |
| Savings Deposits - Total | — | — | — | — | — | — | — | — | — | 114.2 | — | — |
| Tangible Total Equity | 22.3 | 26.0 | 23.4 | (13.5) | (18.4) | (20.3) | 7.9 | (16.7) | (15.9) | (15.2) | (13.2) | (11.6) |
| Tangible Book Value | 22.3 | 26.0 | 23.4 | (13.5) | (18.4) | (20.3) | 7.9 | (16.7) | (15.9) | (15.2) | (13.2) | (11.6) |
| Total Book Capital | 41.5 | 40.4 | 38.7 | 47.2 | 39.6 | 59.1 | 104.8 | 97.7 | 103.1 | 100.0 | 121.1 | 111.3 |
| Total Capital | 41.5 | 40.4 | 38.7 | 47.2 | 39.6 | 59.1 | 104.8 | 97.7 | 103.1 | 100.0 | 121.1 | 111.3 |
| Total Long Term Capital | 22.6 | 26.3 | 23.7 | (13.1) | (18.1) | (20.0) | 8.3 | (16.4) | (15.6) | (14.9) | (12.9) | (11.4) |
| Book Value excluding Other Equity | 17.6 | 21.3 | 18.7 | (18.1) | (18.1) | (20.0) | 8.3 | (16.4) | (15.6) | (14.9) | (12.9) | (11.4) |
| Cash & Short Term Investments - Net of Debt | (3.2) | (1.4) | 0.7 | (41.0) | (39.7) | (61.0) | (76.7) | (97.7) | (99.9) | (96.6) | (119.0) | (107.1) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 4.9 | 5.0 | 3.4 | 5.3 | 5.6 | 2.5 | — | — | 0.8 | — | — |
| Interest Bearing Liabilities - Total | 209.5 | 172.8 | 183.8 | 225.7 | 240.8 | 251.2 | 282.4 | 276.3 | 292.8 | 274.0 | 290.9 | 269.7 |
| Net Debt Including Preferred Equity & Minority Interest | 3.2 | 1.4 | (0.7) | 41.0 | 39.7 | 61.0 | 76.7 | 97.7 | 99.9 | 96.6 | 119.0 | 107.1 |
| Other Short-Term & Long-Term Assets - Total | 60.9 | 64.4 | 60.8 | 37.3 | 37.8 | 42.1 | 68.3 | 46.1 | 42.8 | 44.1 | 64.8 | 39.1 |
| Other Short-Term & Long-Term Liabilities - Total | 5.1 | 4.3 | 6.1 | 6.7 | 5.3 | 5.8 | 7.5 | 7.2 | 7.3 | 7.0 | 10.6 | 10.6 |
| Tangible Book Value excluding Other Equity | 17.3 | 21.0 | 18.4 | (18.5) | (18.4) | (20.3) | 7.9 | (16.7) | (15.9) | (15.2) | (13.2) | (11.6) |
| Total Debt Excluding Islamic | 18.9 | 14.0 | 15.0 | 60.3 | 57.6 | 79.1 | 96.6 | 114.0 | 118.6 | 115.0 | 134.0 | 122.7 |
| Total Available Funds | 213.2 | 185.1 | 192.6 | 152.2 | 165.1 | 152.2 | 194.1 | 146.0 | 158.6 | 144.1 | 143.9 | 135.6 |
| Loans - Gross – Total | 46.4 | 32.0 | 40.2 | 29.6 | 28.8 | 19.4 | 25.3 | 24.9 | 16.3 | 17.0 | 18.7 | 18.4 |
| Deposits - Net | 190.6 | 158.8 | 168.9 | 165.4 | 183.2 | 172.2 | 185.9 | 162.3 | 174.2 | 153.3 | 156.9 | 147.0 |
| Loans - Net - Total | 46.4 | 32.0 | 40.2 | 29.6 | 28.8 | 19.4 | 25.3 | 24.9 | 16.3 | 17.0 | 18.7 | 18.4 |
| Cash in Hand & with Banks - Total | 13.7 | 8.9 | 12.9 | 18.1 | 16.2 | 15.7 | 18.4 | 14.8 | 16.8 | 16.8 | 14.5 | 15.0 |
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.