Skip to content
Smart Money

Commercial Banks

BOK The Bank of Khyber

Latest results: FY2025 · Dec 2025 Q1 FY2026 · Jan – Mar 2026

Last close · 16 Oct 2026

Rs 27.29 -1.09%

Annual · FY2006 – FY2025

The Bank of Khyber (BOK) balance sheet

At the end of FY2025 (Jan – Dec 2025) The Bank of Khyber had total assets of Rs 453.3 bn, down 5.1% on FY2024. Deposits were Rs 378.1 bn, up 36.2% on FY2024 and net advances Rs 126.7 bn. Investments stood at Rs 275.0 bn. Shareholders' equity was Rs 23.7 bn (Rs 20.45 per share), 5.2% of total assets.

BOK balance sheet (annual) (Rs bn)
Rs bn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 * Jan – Dec 2020 FY2019 * Jan – Dec 2019 FY2018 * Jan – Dec 2018 FY2017 Jan – Dec 2017 FY2016 Jan – Dec 2016 FY2015 Jan – Dec 2015 FY2014 Jan – Dec 2014 FY2013 Jan – Dec 2013 FY2012 * Jan – Dec 2012 FY2011 Jan – Dec 2011 FY2010 * Jan – Dec 2010 FY2009 Jan – Dec 2009 FY2008 Jan – Dec 2008 FY2007 * Jan – Dec 2007 FY2006 Jan – Dec 2006
Assets
Cash & balances with banks 28.6 27.2 29.5 21.6 31.6 26.7 20.8 16.4 12.6 19.0 12.4 6.6 7.9 4.8 4.3 6.6 3.9 3.4 5.1 5.3
Lendings to financial institutions 3.4 0.1 2.0 3.8 3.0 0.0 4.8 2.5 0.0 8.6 4.7 2.1 3.6 1.5 1.8 2.6 1.8 2.3 2.9 2.5
Investments 275.0 282.8 223.6 174.0 185.0 114.1 146.9 94.2 140.5 141.6 88.3 72.4 53.4 45.7 36.7 19.9 17.9 9.0 8.9 8.6
Advances (net) 126.7 146.9 100.0 125.8 122.5 127.3 109.3 94.7 82.9 31.3 36.1 40.1 35.5 26.7 22.3 18.2 11.8 12.6 10.1 9.2
Fixed assets 6.4 6.4 6.9 5.6 5.1 3.5 3.3 2.2 2.1 2.0 1.9 1.6 1.6 1.4 1.3 1.1 1.0 — 0.2 0.1
Intangible assets 0.4 0.4 0.4 0.5 0.5 0.5 0.3 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 — 0.0 0.0
Other assets 12.8 13.8 7.5 2.3 1.8 2.0 5.7 2.7 1.4 0.5 0.2 0.5 0.7 0.7 0.8 1.1 1.0 4.1 0.9 0.4
Total assets 453.3 477.6 383.2 345.0 358.6 288.3 306.3 223.1 245.1 206.4 155.2 126.1 108.2 82.2 68.4 50.8 38.8 31.3 29.7 27.2
Liabilities
Deposits 378.1 277.6 289.3 248.9 221.9 203.1 182.5 171.5 159.2 157.2 117.5 92.4 77.4 60.2 45.7 37.1 26.4 — 21.5 19.1
Borrowings 40.7 157.6 56.6 69.7 112.4 59.0 96.9 35.7 65.3 29.5 17.6 14.8 15.7 8.0 10.7 3.2 5.4 1.0 1.7 4.5
Total liabilities 429.6 455.7 362.9 328.6 342.0 270.5 292.1 211.4 229.7 190.3 139.2 111.2 95.6 70.5 58.1 41.4 32.8 26.7 23.9 24.2
Equity
Share capital 11.6 11.6 11.0 11.0 10.5 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 9.0 8.2 5.0 5.0 4.0 4.0 2.0
Equity attributable to shareholders 23.7 21.9 20.3 16.4 16.6 17.8 14.2 11.7 15.4 16.1 15.9 14.9 12.6 11.7 10.4 9.4 6.0 4.7 5.8 3.0
Total equity 23.7 21.9 20.3 16.4 16.6 17.8 14.2 11.7 15.4 16.1 15.9 14.9 12.6 11.7 10.4 9.4 6.0 4.7 5.8 3.0
Total liabilities & equity 453.3 477.6 383.2 345.0 358.6 288.3 306.3 223.1 245.1 206.4 155.2 126.1 108.2 82.2 68.4 50.8 38.8 31.3 29.7 27.2
Key figures
Gross advances — — 108.1 133.2 129.1 133.1 113.5 98.8 87.2 35.7 39.8 43.2 38.3 29.7 25.3 21.3 14.8 14.9 12.2 11.1
Provision against advances — — 8.1 7.4 6.6 5.8 4.2 4.2 4.3 4.4 3.7 3.2 2.9 3.0 3.0 3.0 3.0 2.3 2.1 1.9
Advances to deposits (ADR) 0.34× 0.53× 0.35× 0.51× 0.55× 0.63× 0.60× 0.55× 0.52× 0.20× 0.31× 0.43× 0.46× 0.44× 0.49× 0.49× 0.45× — 0.47× 0.48×
Shares outstanding mn 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.6 1,157.9 1,157.9 704.2 704.2 704.2 704.2 232.7
Common equity 23.7 21.9 20.3 16.4 16.6 17.8 14.2 11.7 15.4 16.1 15.9 14.9 12.6 11.7 10.4 9.4 6.0 4.7 5.8 3.0
Book value per share (Rs) Rs 20.45 18.91 17.53 14.19 14.31 15.35 12.26 10.11 13.30 13.94 13.75 12.88 10.85 10.13 8.95 13.35 8.47 6.65 8.31 12.90
BOK balance sheet — year-on-year change (Rs mn)
Rs mn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 * Jan – Dec 2020 FY2019 * Jan – Dec 2019 FY2018 * Jan – Dec 2018 FY2017 Jan – Dec 2017 FY2016 Jan – Dec 2016 FY2015 Jan – Dec 2015 FY2014 Jan – Dec 2014 FY2013 Jan – Dec 2013 FY2012 * Jan – Dec 2012 FY2011 Jan – Dec 2011 FY2010 * Jan – Dec 2010 FY2009 Jan – Dec 2009 FY2008 Jan – Dec 2008 FY2007 * Jan – Dec 2007 FY2006 Jan – Dec 2006
Assets
Cash & balances with banks +5.0% -7.6% +36.7% -31.8% +18.3% +28.3% +26.8% +29.9% -33.4% +52.8% +87.5% -16.0% +65.6% +9.9% -34.2% +66.8% +17.3% -34.0% -4.4% —
Lendings to financial institutions +2,474.3% -93.3% -47.4% +26.7% — -100.0% +93.3% — -100.0% +83.7% +123.8% -40.8% +136.5% -16.6% -29.7% +41.5% -20.7% -20.1% +14.6% —
Investments -2.8% +26.5% +28.5% -6.0% +62.1% -22.3% +55.9% -33.0% -0.8% +60.4% +21.9% +35.7% +16.8% +24.5% +84.8% +10.7% +99.5% +0.9% +3.9% —
Advances (net) -13.7% +46.9% -20.5% +2.7% -3.8% +16.5% +15.5% +14.2% +164.9% -13.3% -9.9% +13.0% +32.8% +19.8% +22.2% +54.1% -6.4% +25.4% +9.8% —
Fixed assets +1.1% -8.6% +23.8% +9.3% +48.0% +4.1% +50.5% +7.2% +1.9% +7.4% +15.4% +2.3% +17.9% +4.7% +16.2% +9.8% — — +52.1% —
Intangible assets +5.1% -15.7% -9.5% +5.2% -15.4% +85.9% +263.0% +21.6% +50.7% +14.5% +547.7% -11.8% +62.9% -50.1% +0.5% +803,900.0% — — -78.7% —
Other assets -7.5% +85.0% +222.9% +26.1% -8.0% -64.9% +107.3% +102.8% +172.8% +115.5% -50.9% -34.5% -4.1% -4.1% -29.5% +9.9% -75.3% +349.6% +111.5% —
Total assets -5.1% +24.6% +11.1% -3.8% +24.4% -5.9% +37.3% -9.0% +18.8% +33.0% +23.0% +16.6% +31.6% +20.1% +34.7% +30.9% +23.8% +5.5% +9.3% —
Liabilities
Deposits +36.2% -4.0% +16.2% +12.2% +9.3% +11.3% +6.4% +7.7% +1.3% +33.8% +27.1% +19.5% +28.5% +31.7% +23.3% +40.5% — — +12.4% —
Borrowings -74.2% +178.4% -18.8% -38.0% +90.6% -39.2% +171.2% -45.3% +121.6% +67.1% +19.3% -5.7% +96.5% -25.2% +236.1% -40.9% +420.4% -38.1% -62.7% —
Total liabilities -5.7% +25.6% +10.4% -3.9% +26.4% -7.4% +38.2% -8.0% +20.7% +36.6% +25.2% +16.3% +35.7% +21.3% +40.3% +26.0% +23.2% +11.7% -1.3% —
Equity
Share capital 0.0% +5.0% 0.0% +5.0% +5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% +0.0% +11.1% +9.4% +64.4% 0.0% +25.0% 0.0% +100.1% —
Equity attributable to shareholders +8.1% +7.9% +23.6% -0.9% -6.8% +25.1% +21.3% -24.0% -4.6% +1.4% +6.7% +18.8% +7.1% +13.1% +10.3% +57.7% +27.4% -20.0% +94.9% —
Total equity +8.1% +7.9% +23.6% -0.9% -6.8% +25.1% +21.3% -24.0% -4.6% +1.4% +6.7% +18.8% +7.1% +13.1% +10.3% +57.7% +27.4% -20.0% +94.9% —
Total liabilities & equity -5.1% +24.6% +11.1% -3.8% +24.4% -5.9% +37.3% -9.0% +18.8% +33.0% +23.0% +16.6% +31.6% +20.1% +34.7% +30.9% +23.8% +5.5% +9.3% —
Key figures
Gross advances — — -18.8% +3.2% -3.1% +17.3% +14.9% +13.3% +144.3% -10.3% -8.0% +12.8% +29.0% +17.5% +18.9% +43.5% -0.7% +22.6% +9.6% —
Provision against advances — — +9.7% +11.8% +13.2% +38.0% +1.9% -3.4% -2.4% +19.7% +15.6% +10.3% -4.2% +0.6% -1.2% +1.6% +30.8% +9.2% +8.8% —
Advances to deposits (ADR) — — — — — — — — — — — — — — — — — — — —
Shares outstanding — — — — — — — — — — — — — — — — — — — —
Common equity +8.1% +7.9% +23.6% -0.9% -6.8% +25.1% +21.3% -24.0% -4.6% +1.4% +6.7% +18.8% +7.1% +13.1% +10.3% +57.7% +27.4% -20.0% +94.9% —
Book value per share (Rs) +8.1% +7.9% +23.6% -0.9% -6.8% +25.1% +21.3% -24.0% -4.6% +1.4% +6.7% +18.8% +7.1% +13.1% -32.9% +57.7% +27.4% -20.0% -35.6% —

Change against the previous fiscal year; shown when the earlier figure is positive.

BOK balance sheet — common size (Rs mn)
Rs mn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 * Jan – Dec 2020 FY2019 * Jan – Dec 2019 FY2018 * Jan – Dec 2018 FY2017 Jan – Dec 2017 FY2016 Jan – Dec 2016 FY2015 Jan – Dec 2015 FY2014 Jan – Dec 2014 FY2013 Jan – Dec 2013 FY2012 * Jan – Dec 2012 FY2011 Jan – Dec 2011 FY2010 * Jan – Dec 2010 FY2009 Jan – Dec 2009 FY2008 Jan – Dec 2008 FY2007 * Jan – Dec 2007 FY2006 Jan – Dec 2006
Assets
Cash & balances with banks 6.3% 5.7% 7.7% 6.2% 8.8% 9.3% 6.8% 7.4% 5.2% 9.2% 8.0% 5.2% 7.3% 5.8% 6.3% 13.0% 10.2% 10.7% 17.1% 19.6%
Lendings to financial institutions 0.8% 0.0% 0.5% 1.1% 0.8% 0.0% 1.6% 1.1% 0.0% 4.2% 3.0% 1.7% 3.3% 1.8% 2.6% 5.0% 4.7% 7.3% 9.6% 9.2%
Investments 60.7% 59.2% 58.3% 50.4% 51.6% 39.6% 47.9% 42.2% 57.3% 68.6% 56.9% 57.4% 49.3% 55.6% 53.6% 39.1% 46.2% 28.7% 30.0% 31.5%
Advances (net) 28.0% 30.8% 26.1% 36.5% 34.1% 44.2% 35.7% 42.4% 33.8% 15.2% 23.3% 31.8% 32.8% 32.5% 32.6% 35.9% 30.5% 40.3% 33.9% 33.8%
Fixed assets 1.4% 1.3% 1.8% 1.6% 1.4% 1.2% 1.1% 1.0% 0.8% 1.0% 1.2% 1.3% 1.5% 1.6% 1.9% 2.2% 2.6% — 0.7% 0.5%
Intangible assets 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.1% 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 2.8% 2.9% 1.9% 0.7% 0.5% 0.7% 1.9% 1.2% 0.6% 0.2% 0.1% 0.4% 0.7% 0.9% 1.1% 2.2% 2.6% 13.0% 3.0% 1.6%
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 83.4% 58.1% 75.5% 72.2% 61.9% 70.4% 59.6% 76.9% 65.0% 76.2% 75.7% 73.3% 71.5% 73.3% 66.8% 73.0% 68.0% — 72.4% 70.4%
Borrowings 9.0% 33.0% 14.8% 20.2% 31.3% 20.5% 31.6% 16.0% 26.6% 14.3% 11.4% 11.7% 14.5% 9.7% 15.6% 6.3% 13.9% 3.3% 5.6% 16.5%
Total liabilities 94.8% 95.4% 94.7% 95.2% 95.4% 93.8% 95.4% 94.8% 93.7% 92.2% 89.7% 88.2% 88.4% 85.7% 84.9% 81.5% 84.6% 85.1% 80.3% 89.0%
Equity
Share capital 2.6% 2.4% 2.9% 3.2% 2.9% 3.5% 3.3% 4.5% 4.1% 4.8% 6.4% 7.9% 9.2% 11.0% 12.0% 9.9% 12.9% 12.8% 13.5% 7.4%
Equity attributable to shareholders 5.2% 4.6% 5.3% 4.8% 4.6% 6.2% 4.6% 5.2% 6.3% 7.8% 10.3% 11.8% 11.6% 14.3% 15.1% 18.5% 15.4% 14.9% 19.7% 11.0%
Total equity 5.2% 4.6% 5.3% 4.8% 4.6% 6.2% 4.6% 5.2% 6.3% 7.8% 10.3% 11.8% 11.6% 14.3% 15.1% 18.5% 15.4% 14.9% 19.7% 11.0%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Gross advances — — 28.2% 38.6% 36.0% 46.2% 37.1% 44.3% 35.6% 17.3% 25.6% 34.3% 35.4% 36.2% 37.0% 41.9% 38.2% 47.6% 41.0% 40.9%
Provision against advances — — 2.1% 2.1% 1.8% 2.0% 1.4% 1.9% 1.8% 2.1% 2.4% 2.5% 2.7% 3.7% 4.4% 6.0% 7.7% 7.3% 7.0% 7.1%
Common equity 5.2% 4.6% 5.3% 4.8% 4.6% 6.2% 4.6% 5.2% 6.3% 7.8% 10.3% 11.8% 11.6% 14.3% 15.1% 18.5% 15.4% 14.9% 19.7% 11.0%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 166
BOK balance sheet — all reported line items (Rs bn)
Rs bn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019 FY2018 Jan – Dec 2018 FY2017 Jan – Dec 2017 FY2016 Jan – Dec 2016
Cash & Short-Term Deposits Due from Banks - Total 28.6 27.2 29.5 21.6 31.6 26.7 20.8 16.4 12.6 19.0
Cash & Short-Term Deposits Due from Banks 3.2 3.3 11.9 9.8 18.0 15.0 11.2 6.4 5.7 11.8
Funds with Central Banks 25.4 24.0 17.5 11.8 13.6 11.7 9.6 10.0 6.9 7.2
Lending & Long-Term Deposits Due from Banks 3.4 0.1 2.0 3.8 3.0 0.0 4.8 2.5 0.0 8.6
Inter-Bank Loans & Long-Term Deposits with Other Banks 3.4 0.1 2.0 3.8 0.0 0.0 4.8 0.0 0.0 3.2
Money Market Placements — — — 0.0 3.0 0.0 0.0 2.5 0.0 5.5
Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets — — 0.0 3.8 2.0 7.3 9.0 5.2 0.0 0.2
Loans & Receivables - Total 126.7 146.9 113.2 133.3 129.6 134.2 115.4 99.7 88.5 34.4
Income Tax - Receivables — — 0.0 0.6 0.4 0.0 0.2 0.7 0.1 —
Securities Purchased under REPOs & Federal Funds Sold — — 0.0 3.8 2.0 7.3 9.0 5.2 0.0 0.2
Receivables - Other — — — 0.0 2.5 2.5 — — 1.5 0.0
Securities Purchased under REPOs — — 0.0 3.8 2.0 7.3 9.0 5.2 0.0 0.2
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total — — 223.3 173.6 184.7 113.8 146.9 94.2 140.5 141.5
Banking Related Loans – Net 126.7 146.9 100.0 125.8 122.5 127.3 109.3 94.7 82.9 31.3
Loans - Gross — — 108.1 133.2 129.1 133.1 113.5 98.8 87.2 35.7
Investment Property — — 0.3 0.3 0.3 0.3 — — — —
Loans - to Customers - Other - Gross — — 108.1 133.2 129.1 133.1 113.5 98.8 87.2 35.7
Investments - Other - Total — — — — — — — — 0.0 0.1
Investments - Total 275.0 282.8 223.6 174.0 185.0 114.1 146.9 94.2 140.5 141.6
Reserves for Loan Losses — — 8.1 7.4 6.6 5.8 4.2 4.2 4.3 4.4
Investment Securities - Held for Trading — — 0.0 0.1 2.7 1.6 — — — —
Interest Receivables - Bank — — 13.2 6.9 4.1 4.3 5.9 4.4 4.0 3.1
Investment Securities Available for Sale & Held to Maturity — — 223.3 173.6 181.9 112.2 146.9 94.2 140.5 141.5
Property, Plant & Equipment - Net - Total 6.4 6.4 6.9 5.6 5.1 3.5 3.3 2.2 2.1 2.0
Property, Plant & Equipment - Gross - Total — — — 8.2 7.2 5.4 5.0 3.6 3.2 2.9
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — 2.6 2.1 1.9 1.7 1.4 1.1 0.9
Investment Securities - Available for Sale - Total — — 220.5 168.3 168.0 96.2 128.8 71.1 118.4 136.2
Mortgage Backed Securities - Available for Sale/Held to Maturity — — — — — — 5.7 7.0 — —
Government Securities - Available for Sale/Held to Maturity — — 215.9 165.6 172.2 104.2 140.9 87.0 20.7 6.0
Other Assets - Total 12.8 13.8 7.5 2.3 1.8 2.0 5.7 2.7 1.4 0.5
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries — — 0.1 0.1 0.1 0.0 0.0 0.0 — —
Deferred Tax - Asset - Long-Term & Short-Term 1.0 1.2 1.3 1.4 1.0 0.5 1.0 1.8 0.4 —
Prepaid Expenses - Total — — 0.2 0.1 0.1 0.1 0.7 0.8 0.2 0.5
Other Assets 11.7 12.6 5.7 0.6 0.4 1.1 4.0 0.2 0.7 0.0
Intangible Assets - Total - Net 0.4 0.4 0.4 0.5 0.5 0.5 0.3 0.1 0.1 0.0
Pension Benefits - Overfunded - Total — — 0.2 0.2 0.3 0.3 — — — —
Intangible Assets - excluding Goodwill - Net - Total 0.4 0.4 0.4 0.5 0.5 0.5 0.3 0.1 0.1 0.0
Intangible Assets - Gross - Total — — — 0.8 0.7 0.7 0.5 0.2 0.1 0.1
Intangible Assets - excluding Goodwill - Gross — — — 0.8 0.7 0.7 0.5 0.2 0.1 0.1
Intangible Assets - Accumulated Amortization & Impairment - Total — — — 0.4 0.3 0.2 0.2 0.1 0.1 0.0
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total — — — 0.4 0.3 0.2 0.2 0.1 0.1 0.0
Computer Software - Intangible Assets - Net — — — 0.2 0.2 0.3 0.0 0.1 0.0 0.0
Intangible Assets - Other - Net — — 0.0 0.0 0.0 0.0 0.2 0.0 — —
Computer Software - Intangible Assets - Gross — — — 0.4 0.4 0.4 0.2 0.1 0.1 0.1
Intangible Assets - Other - Gross - Total — — — 0.0 0.0 0.0 0.2 0.0 — —
Computer Software - Intangible Assets - Accumulated Amortization & Impairment — — — 0.2 0.2 0.1 0.1 0.1 0.1 0.0
Total Assets 453.3 477.6 383.2 345.0 358.6 288.3 306.3 223.1 245.1 206.4
Deposits - Total 378.1 277.6 289.3 248.9 221.9 203.1 182.5 171.5 159.2 157.2
Deposits - Non-Interest Bearing — — — — — — — — 31.0 28.3
Debt - Total 40.7 157.6 56.6 69.7 112.4 59.0 96.9 35.7 65.3 29.5
Deposits - Interest Bearing — — — — — — — — 5.4 7.1
Short-Term Debt & Current Portion of Long-Term Debt 37.3 152.7 50.0 64.2 106.4 51.2 94.2 35.7 65.3 18.1
Deposits - Customers - Total 375.3 275.7 284.7 245.3 216.9 200.0 181.4 171.3 122.8 121.8
Deposits - Demand -Customer 69.0 54.3 48.1 42.0 34.9 33.8 34.9 34.4 75.0 61.5
Deposits - Savings - Customer 284.5 204.2 222.9 188.1 170.7 159.2 137.9 131.0 47.8 60.1
Deposits - Other - Customer 21.7 17.2 13.7 15.2 11.3 7.0 8.7 5.9 — 0.2
Deposits - Due to Banks & Financial Institutions 2.8 1.9 4.6 3.6 5.0 3.1 1.1 0.2 0.0 0.0
Deposits - Demand Deposits - Due to Banks & Financial Institutions 2.0 0.6 0.5 0.5 0.6 0.2 0.1 0.0 0.0 0.0
Deposits - Savings - Due to Banks & Financial Institutions 0.8 1.4 4.1 3.1 4.4 2.9 1.0 0.2 — —
Current Portion of Long-Term Debt including Capitalized Leases 3.9 9.6 4.9 6.0 22.3 39.4 29.8 15.0 22.3 —
Trading Liabilities — — 0.0 0.0 0.0 0.0 — — — —
Capitalized Leases - Current Portion 1.2 1.5 — — — — — — — —
Short-Term Debt & Notes Payable 33.3 143.1 45.1 58.2 84.0 11.8 64.4 20.7 43.1 18.1
Debt - Long-Term - Total 3.4 4.9 6.6 5.5 6.0 7.7 2.7 0.0 0.0 11.4
Short-Term Banking Borrowings excluding Collateralized Financing 19.5 30.0 4.6 3.1 7.9 4.9 3.7 1.9 1.2 3.6
Collateralized Financing Agreements, REPO Financing Loans - Liabilities 13.9 113.2 40.5 55.2 76.2 6.8 60.7 18.8 41.8 14.4
Securities Sold under Repurchase Agreements & Federal Funds Purchased 13.9 113.2 40.5 55.2 76.2 6.8 60.7 18.8 41.8 14.4
Securities Sold under Repurchase Agreements 13.9 113.2 40.5 55.2 76.2 6.8 60.7 18.8 41.8 14.4
Current Portion of Long-Term Debt excluding Capitalized Leases 2.8 8.1 4.9 6.0 22.3 39.4 29.8 15.0 22.3 —
Capitalized Lease Obligations - Long-Term 0.6 0.7 2.4 1.4 1.4 1.0 1.1 0.0 — —
Long-Term Debt excluding Capitalized Leases 2.8 4.2 4.2 4.2 4.6 6.8 1.6 0.0 0.0 11.4
Debt - Non-Convertible - Long-Term 2.8 4.2 4.2 4.2 4.6 6.8 1.6 0.0 0.0 11.4
Dividends Payable — — 0.1 0.1 0.1 0.0 0.0 0.0 — 0.0
Deferred Tax & Investment Tax Credits - Long-Term 0.0 0.0 0.0 0.0 — — — 0.0 0.0 0.2
Deferred Tax - Liability - Long-Term 0.0 0.0 0.0 0.0 — — — 0.0 0.0 0.2
Payables & Accrued Expenses — — 14.9 8.1 6.1 6.2 9.6 2.5 — 2.6
Accrued Expenses — — 1.0 0.5 0.4 1.6 0.2 0.2 — 0.1
Junior Subordinated Debentures & Notes Payable - Trust Account 0.0 0.0 0.0 0.0 — — 0.0 0.0 — —
Other Liabilities - Total 10.8 20.4 2.0 1.8 1.6 2.3 3.1 1.6 5.2 0.6
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net — — 0.4 0.2 0.2 0.3 0.0 0.0 0.0 —
Other Payables - Total — — 0.1 0.0 0.0 0.6 — — — 0.2
Other Liabilities - 10.8 20.4 1.7 1.5 1.3 1.1 2.8 1.1 5.2 0.4
Interest Payable — — 13.8 7.6 5.6 3.9 9.4 2.3 — 2.3
Provisions — — — — — — 0.0 0.3 — 0.2
Post Employment Benefits - Pension & Other — — — — — — 0.0 0.3 — 0.2
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Gross — — — 0.4 0.3 0.3 0.1 0.1 0.1 —
Deferred Revenue/Income — — 0.3 0.3 0.4 1.2 0.2 0.2 — 0.1
Licenses, Franchises, Copy/Property Rights, Prototypes, Contract Based, Models & Designs - Accumulated Amortization & Impairment — — — 0.1 0.1 0.1 0.1 0.0 0.0 —
Total Liabilities 429.6 455.7 362.9 328.6 342.0 270.5 292.1 211.4 229.7 190.3
Shareholders' Equity - Attributable to Parent Shareholders - Total 23.7 21.9 20.3 16.4 16.6 17.8 14.2 11.7 15.4 16.1
Common Equity Attributable to Parent Shareholders 23.7 21.9 20.3 16.4 16.6 17.8 14.2 11.7 15.4 16.1
Common Equity - Contributed 11.6 11.6 11.0 11.0 10.5 10.0 10.0 10.0 10.0 10.0
Common Stock - Issued & Paid 11.6 11.6 11.0 11.0 10.5 10.0 10.0 10.0 10.0 10.0
Equity - Non-Contributed - Reserves & Retained Earnings 12.1 10.3 9.3 5.4 6.1 7.8 4.2 1.7 5.4 6.1
Retained Earnings - Total 10.7 8.6 9.1 5.6 5.7 6.6 5.0 3.8 4.9 4.7
Comprehensive Income - Accumulated - Total 1.4 1.7 0.1 (0.2) 0.4 1.2 (0.8) (2.1) 0.5 1.5
Investments - Unrealized Gain/Loss 0.4 0.7 (0.8) (1.0) (0.5) 0.3 (1.6) (2.9) — —
Common Equity - Total 23.7 21.9 20.3 16.4 16.6 17.8 14.2 11.7 15.4 16.1
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 23.7 21.9 20.3 16.4 16.6 17.8 14.2 11.7 15.4 16.1
Total Liabilities & Equity 453.3 477.6 383.2 345.0 358.6 288.3 306.3 223.1 245.1 206.4
Revaluation Reserves 1.0 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.5 1.5
Common Shares - Issued - Total mn 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9
Common Shares - Outstanding - Total mn 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 1,500.0 1,500.0 1,575.0 1,575.0 1,653.8 1,736.4 1,736.4 1,736.4 1,736.4 1,736.4
Common Shares - Issued - Issue Specific mn 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9
Common Shares - Outstanding - Issue Specific mn 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental 1.6 2.1 2.5 1.4 1.4 0.9 1.1 — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 1.6 2.1 2.5 1.4 1.4 0.9 1.1 — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 4.8 4.3 4.4 4.2 3.7 2.6 2.3 — — —
Finance and Operating Lease Liabilities - Total - Supplemental 1.8 2.1 2.4 1.4 1.4 1.0 1.1 0.0 — —
Debt including Finance and Operating Lease Liabilities - Supplemental 40.7 157.6 56.6 69.7 112.4 59.0 96.9 35.7 65.3 29.5
Net Debt 12.1 130.4 27.2 48.2 80.8 32.3 76.1 19.3 52.7 10.5
Islamic Financing Assets - Total — — 34.5 46.0 60.8 49.0 45.9 35.6 41.6 5.9
Islamic Investments - Total — — — — — — — — 0.0 0.1
Debt - Long-Term - Maturities - Total — — — 10.1 26.9 43.2 29.9 15.0 22.3 —
Debt - Long-Term - Maturities - within 1 Year — — — 6.0 22.3 39.4 29.8 15.0 22.3 —
Debt - Long-Term - Maturities - Year 2 — — — 0.0 1.0 0.0 0.0 0.0 0.0 —
Debt - Long-Term - Maturities - Year 3 — — — 1.0 1.3 1.1 0.0 0.0 0.0 —
Debt - Long-Term - Maturities - Year 5 — — — 3.2 0.5 2.7 0.1 0.0 0.0 —
Debt - Long-Term - Maturities - Year 10 — — — 0.0 1.4 — — — — —
Debt - Long-Term - Maturities - Remaining — — — 0.0 0.5 — — — — —
Debt - Long-Term - Maturities - 2-3 Years — — — 1.0 2.2 1.1 0.0 0.0 0.0 —
Debt - Long-Term - Maturities - 4-5 Years — — — 3.2 0.5 2.7 0.1 0.0 0.0 —
Debt - Long-Term - Maturities - Year 6 & Beyond — — — 0.0 1.9 — — — — —
Asset Accruals — — (6.4) (4.5) (3.8) (4.1) (2.5) (2.4) (2.0) (1.4)
Cash & Cash Equivalents - Total 28.6 27.2 29.5 21.6 31.6 26.7 20.8 16.4 12.6 19.0
Cash & Securities 303.6 310.0 253.0 199.3 218.5 148.1 176.7 115.8 153.1 160.8
Cash & Short Term Investments - Total 28.6 27.2 29.5 21.6 31.6 26.7 20.8 16.4 12.6 19.0
Debt - including Preferred Equity & Minority Interest - Total 40.7 157.6 56.6 69.7 112.4 59.0 96.9 35.7 65.3 29.5
Earning Assets 433.7 457.0 355.0 328.9 344.0 275.4 290.8 213.0 236.0 200.7
Demand Deposits - Total 71.1 54.9 48.6 42.4 35.6 33.9 35.0 34.4 75.1 61.5
Invested Assets - Total 275.0 282.8 223.6 174.0 185.0 114.1 146.9 94.2 140.5 141.6
Investment Securities — — 223.3 173.6 184.7 113.8 146.9 94.2 140.5 141.5
Investments - Permanent — — 0.1 0.1 0.1 0.0 0.0 0.0 — —
Net Book Capital 35.7 152.3 47.5 64.6 97.4 50.0 90.3 31.0 68.1 26.7
Net Operating Assets 35.7 152.3 47.5 64.6 97.4 50.0 90.3 31.0 68.1 26.7
Provisions - Total 0.0 0.0 0.0 0.0 — — 0.0 0.3 0.0 0.3
Shareholders Equity - Common 23.7 21.9 20.3 16.4 16.6 17.8 14.2 11.7 15.4 16.1
Savings Deposits - Total 285.3 205.6 226.9 191.3 175.1 162.1 138.8 131.2 47.8 60.1
Tangible Total Equity 23.3 21.5 19.9 16.0 16.1 17.2 13.9 11.6 15.3 16.1
Tangible Book Value 23.3 21.5 19.9 16.0 16.1 17.2 13.9 11.6 15.3 16.1
Total Book Capital 64.3 179.5 76.9 86.2 129.0 76.7 111.1 47.4 80.7 45.6
Total Capital 64.3 179.5 76.9 86.2 129.0 76.7 111.1 47.4 80.7 45.6
Total Long Term Capital 23.7 21.9 20.3 16.4 16.6 17.8 14.2 11.7 15.4 16.1
Trading Account — — 0.1 0.1 2.7 1.6 — — — —
Unearned Revenue - Total — — 0.3 0.3 0.4 1.2 0.2 0.2 — 0.1
Book Value excluding Other Equity 23.7 21.9 20.3 16.4 16.6 17.8 14.2 11.7 15.4 16.1
Income Taxes - Payable - Long-Term & Short-Term — — — — — — — — — 0.2
Cash & Short Term Investments - Net of Debt (12.1) (130.4) (27.2) (48.2) (80.8) (32.3) (76.1) (19.3) (52.7) (10.5)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 3.9 9.6 4.9 6.0 22.3 39.4 29.8 15.0 22.3 —
Interest Bearing Liabilities - Total 418.8 435.3 345.9 318.6 334.3 262.0 279.4 207.2 224.6 186.7
Net Debt Including Preferred Equity & Minority Interest 12.1 130.4 27.2 48.2 80.8 32.3 76.1 19.3 52.7 10.5
Other Short-Term & Long-Term Assets - Total 12.8 13.8 7.5 2.3 1.8 2.0 5.7 2.7 1.4 0.5
Other Short-Term & Long-Term Liabilities - Total 10.8 20.4 1.7 1.5 1.3 1.1 2.8 1.1 5.2 0.4
Tangible Book Value excluding Other Equity 23.3 21.5 19.9 16.0 16.1 17.2 13.9 11.6 15.3 16.1
Total Debt Excluding Islamic 40.7 157.6 56.6 69.7 112.4 59.0 96.9 35.7 65.3 29.5
Reserves for Loan Losses - Total — — 8.4 7.6 6.9 6.1 4.5 4.4 4.5 4.6
Total Available Funds 401.8 299.5 309.6 265.3 238.4 220.8 196.7 183.2 174.6 173.3
Loans - Gross – Total 126.7 146.9 110.3 137.2 132.3 133.4 118.6 101.5 87.4 44.6
Deposits - Net 375.3 275.7 284.7 245.3 216.9 200.0 181.4 171.3 159.2 157.1
Loans - Net - Total 130.1 147.0 102.0 129.6 125.5 127.3 114.1 97.2 82.9 39.9
Tangible Book Value & Reserves for Loan Losses - Total — — 28.2 23.6 23.0 23.3 18.4 16.0 19.9 20.7
Cash in Hand & with Banks - Total — — 6.4 4.5 3.8 4.1 2.5 2.4 2.0 1.4

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.