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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%

Quarterly · Q2 FY2021 – Q1 FY2026

The Bank of Khyber (BOK) quarterly balance sheet

At the end of Q1 FY2026 (Jan – Mar 2026) The Bank of Khyber had total assets of Rs 489.2 bn, up 6.9% on Q1 FY2025. Deposits were Rs 363.5 bn, up 7.4% on Q1 FY2025 and net advances Rs 129.4 bn. Investments stood at Rs 312.2 bn. Shareholders' equity was Rs 21.4 bn (Rs 18.51 per share), 4.4% of total assets.

BOK balance sheet (quarterly) (Rs bn)
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 24.2 28.6 31.3 44.8 31.7 27.2 28.2 35.3 34.0 29.5 27.3 37.1 27.9 21.6 30.2 31.2 36.4 31.6 24.2 27.1
Lendings to financial institutions 0.1 3.4 23.0 3.9 1.7 0.1 10.1 17.3 2.7 2.0 6.0 3.7 6.3 3.8 0.7 0.5 0.0 3.0 0.0 9.5
Investments 312.2 275.0 282.0 351.7 330.1 282.8 253.6 228.8 230.4 223.6 215.7 182.1 162.0 174.0 152.9 210.9 257.4 185.0 175.1 169.6
Advances (net) 129.4 126.7 122.3 115.6 68.5 146.9 67.8 86.5 97.7 100.0 90.6 101.6 102.6 125.8 128.0 136.4 136.2 122.5 127.9 105.9
Fixed assets 6.3 6.4 5.8 6.0 6.1 6.4 6.5 6.6 6.8 6.9 5.9 6.0 5.5 5.6 5.2 5.3 5.1 5.1 4.5 4.3
Intangible assets 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.4 0.5 0.5 0.5
Other assets 16.6 12.8 17.0 14.8 19.3 13.8 19.5 16.4 20.7 7.5 3.8 4.7 3.3 2.3 2.4 2.5 2.0 1.8 1.7 1.5
Total assets 489.2 453.3 481.8 537.2 457.8 477.6 386.0 391.4 392.7 383.2 395.8 345.8 324.7 345.0 329.6 394.2 459.3 358.6 340.4 328.8
Liabilities
Deposits 363.5 378.1 374.3 382.0 338.6 277.6 319.9 318.4 324.3 289.3 284.9 274.5 252.4 248.9 230.4 227.2 235.7 221.9 239.3 251.6
Borrowings 93.3 40.7 65.3 112.6 78.9 157.6 24.8 30.8 32.3 56.6 79.1 42.7 48.7 69.7 74.2 141.7 200.4 112.4 75.4 52.4
Total liabilities 467.8 429.6 459.0 513.9 437.2 455.7 365.4 372.8 374.7 362.9 377.6 328.9 308.4 328.6 313.0 377.7 442.4 342.0 323.7 312.1
Equity
Share capital 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 10.5 10.5 10.5
Equity attributable to shareholders 21.4 23.7 22.8 23.3 20.5 21.9 20.6 18.6 17.9 20.3 18.2 16.9 16.3 16.4 16.6 16.6 16.9 16.6 16.6 16.7
Total equity 21.4 23.7 22.8 23.3 20.5 21.9 20.6 18.6 17.9 20.3 18.2 16.9 16.3 16.4 16.6 16.6 16.9 16.6 16.6 16.7
Total liabilities & equity 489.2 453.3 481.8 537.2 457.8 477.6 386.0 391.4 392.7 383.2 395.8 345.8 324.7 345.0 329.6 394.2 459.3 358.6 340.4 328.8
Key figures
Gross advances — — — — — — — — — 108.1 98.6 109.3 110.1 133.2 135.3 143.4 142.8 129.1 134.5 112.1
Provision against advances — — — — — — — — — 8.1 8.0 7.8 7.5 7.4 7.3 7.0 6.6 6.6 6.6 6.3
Advances to deposits (ADR) 0.36× 0.34× 0.33× 0.30× 0.20× 0.53× 0.21× 0.27× 0.30× 0.35× 0.32× 0.37× 0.41× 0.51× 0.56× 0.60× 0.58× 0.55× 0.53× 0.42×
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 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9 1,157.9
Common equity 21.4 23.7 22.8 23.3 20.5 21.9 20.6 18.6 17.9 20.3 18.2 16.9 16.3 16.4 16.6 16.6 16.9 16.6 16.6 16.7
Book value per share (Rs) Rs 18.51 20.45 19.73 20.09 17.71 18.91 17.79 16.06 15.49 17.53 15.69 14.59 14.04 14.19 14.35 14.30 14.57 14.31 14.37 14.41
BOK balance sheet — year-on-year change (Rs mn)
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 -23.7% +5.0% +11.2% +26.7% -6.8% -7.6% +3.0% -4.8% +22.2% +36.7% -9.5% +19.2% -23.5% -31.8% +24.9% +15.0% +94.9% +18.3% +13.6% +2.0%
Lendings to financial institutions -92.2% +2,474.3% +128.5% -77.4% -37.9% -93.3% +69.1% +367.1% -57.2% -47.4% +750.0% +640.0% — +26.7% — -94.7% -100.0% — -100.0% +1,802.0%
Investments -5.4% -2.8% +11.2% +53.7% +43.2% +26.5% +17.6% +25.7% +42.3% +28.5% +41.1% -13.7% -37.1% -6.0% -12.7% +24.3% +117.7% +62.1% +20.2% +6.9%
Advances (net) +89.0% -13.7% +80.6% +33.6% -29.9% +46.9% -25.3% -14.8% -4.8% -20.5% -29.2% -25.5% -24.6% +2.7% +0.1% +28.8% +0.8% -3.8% +7.8% -4.4%
Fixed assets +2.5% +1.1% -10.4% -8.5% -9.0% -8.6% +10.5% +10.8% +23.1% +23.8% +12.3% +13.1% +7.4% +9.3% +14.9% +21.1% +47.3% +48.0% +40.8% +37.0%
Intangible assets -1.1% +5.1% -4.9% -14.3% -8.7% -15.7% -4.5% -8.5% -8.6% -9.5% -16.7% -11.4% +2.8% +5.2% +7.5% +4.5% -13.5% -15.4% +32.9% +38.9%
Other assets -14.0% -7.5% -13.0% -10.0% -6.5% +85.0% +408.7% +250.2% +520.9% +222.9% +56.7% +85.5% +68.4% +26.1% +42.0% +64.5% -50.4% -8.0% +49.4% +22.6%
Total assets +6.9% -5.1% +24.8% +37.3% +16.6% +24.6% -2.5% +13.2% +21.0% +11.1% +20.1% -12.3% -29.3% -3.8% -3.2% +19.9% +54.6% +24.4% +13.9% +3.3%
Liabilities
Deposits +7.4% +36.2% +17.0% +20.0% +4.4% -4.0% +12.3% +16.0% +28.5% +16.2% +23.7% +20.8% +7.1% +12.2% -3.7% -9.7% +9.6% +9.3% +24.0% +13.8%
Borrowings +18.2% -74.2% +163.6% +265.1% +144.1% +178.4% -68.7% -27.8% -33.6% -18.8% +6.6% -69.9% -75.7% -38.0% -1.6% +170.5% +251.6% +90.6% -8.2% -24.6%
Total liabilities +7.0% -5.7% +25.6% +37.9% +16.7% +25.6% -3.2% +13.4% +21.5% +10.4% +20.7% -12.9% -30.3% -3.9% -3.3% +21.0% +57.7% +26.4% +15.0% +3.9%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% +5.0% +5.0% +5.0% +5.0% 0.0% 0.0% 0.0% 0.0% +5.0% +5.0% +5.0% +5.0% +5.0% +5.0% +5.0%
Equity attributable to shareholders +4.5% +8.1% +10.9% +25.1% +14.3% +7.9% +13.4% +10.1% +10.4% +23.6% +9.3% +2.0% -3.7% -0.9% -0.1% -0.8% +2.6% -6.8% -4.2% -6.0%
Total equity +4.5% +8.1% +10.9% +25.1% +14.3% +7.9% +13.4% +10.1% +10.4% +23.6% +9.3% +2.0% -3.7% -0.9% -0.1% -0.8% +2.6% -6.8% -4.2% -6.0%
Total liabilities & equity +6.9% -5.1% +24.8% +37.3% +16.6% +24.6% -2.5% +13.2% +21.0% +11.1% +20.1% -12.3% -29.3% -3.8% -3.2% +19.9% +54.6% +24.4% +13.9% +3.3%
Key figures
Gross advances — — — — — — — — — -18.8% -27.1% -23.7% -22.9% +3.2% +0.6% +27.9% +1.3% -3.1% +8.2% -3.4%
Provision against advances — — — — — — — — — +9.7% +9.0% +10.0% +12.8% +11.8% +10.7% +12.5% +12.1% +13.2% +17.0% +15.9%
Advances to deposits (ADR) — — — — — — — — — — — — — — — — — — — —
Shares outstanding — — — — — — — — — — — — — — — — — — — —
Common equity +4.5% +8.1% +10.9% +25.1% +14.3% +7.9% +13.4% +10.1% +10.4% +23.6% +9.3% +2.0% -3.7% -0.9% -0.1% -0.8% +2.6% -6.8% -4.2% -6.0%
Book value per share (Rs) +4.5% +8.1% +10.9% +25.1% +14.3% +7.9% +13.4% +10.1% +10.4% +23.6% +9.3% +2.0% -3.7% -0.9% -0.1% -0.8% +7.7% -6.8% -4.2% -6.0%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

BOK balance sheet — common size (Rs mn)
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 4.9% 6.3% 6.5% 8.3% 6.9% 5.7% 7.3% 9.0% 8.7% 7.7% 6.9% 10.7% 8.6% 6.2% 9.2% 7.9% 7.9% 8.8% 7.1% 8.2%
Lendings to financial institutions 0.0% 0.8% 4.8% 0.7% 0.4% 0.0% 2.6% 4.4% 0.7% 0.5% 1.5% 1.1% 1.9% 1.1% 0.2% 0.1% 0.0% 0.8% 0.0% 2.9%
Investments 63.8% 60.7% 58.5% 65.5% 72.1% 59.2% 65.7% 58.5% 58.7% 58.3% 54.5% 52.7% 49.9% 50.4% 46.4% 53.5% 56.0% 51.6% 51.4% 51.6%
Advances (net) 26.4% 28.0% 25.4% 21.5% 15.0% 30.8% 17.6% 22.1% 24.9% 26.1% 22.9% 29.4% 31.6% 36.5% 38.8% 34.6% 29.6% 34.1% 37.6% 32.2%
Fixed assets 1.3% 1.4% 1.2% 1.1% 1.3% 1.3% 1.7% 1.7% 1.7% 1.8% 1.5% 1.7% 1.7% 1.6% 1.6% 1.3% 1.1% 1.4% 1.3% 1.3%
Intangible assets 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% 0.2% 0.1% 0.1% 0.1% 0.1% 0.1%
Other assets 3.4% 2.8% 3.5% 2.8% 4.2% 2.9% 5.1% 4.2% 5.3% 1.9% 1.0% 1.4% 1.0% 0.7% 0.7% 0.6% 0.4% 0.5% 0.5% 0.5%
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 74.3% 83.4% 77.7% 71.1% 74.0% 58.1% 82.9% 81.4% 82.6% 75.5% 72.0% 79.4% 77.8% 72.2% 69.9% 57.6% 51.3% 61.9% 70.3% 76.5%
Borrowings 19.1% 9.0% 13.6% 21.0% 17.2% 33.0% 6.4% 7.9% 8.2% 14.8% 20.0% 12.3% 15.0% 20.2% 22.5% 35.9% 43.6% 31.3% 22.1% 15.9%
Total liabilities 95.6% 94.8% 95.3% 95.7% 95.5% 95.4% 94.7% 95.2% 95.4% 94.7% 95.4% 95.1% 95.0% 95.2% 95.0% 95.8% 96.3% 95.4% 95.1% 94.9%
Equity
Share capital 2.4% 2.6% 2.4% 2.2% 2.5% 2.4% 3.0% 3.0% 2.9% 2.9% 2.8% 3.2% 3.4% 3.2% 3.3% 2.8% 2.4% 2.9% 3.1% 3.2%
Equity attributable to shareholders 4.4% 5.2% 4.7% 4.3% 4.5% 4.6% 5.3% 4.8% 4.6% 5.3% 4.6% 4.9% 5.0% 4.8% 5.0% 4.2% 3.7% 4.6% 4.9% 5.1%
Total equity 4.4% 5.2% 4.7% 4.3% 4.5% 4.6% 5.3% 4.8% 4.6% 5.3% 4.6% 4.9% 5.0% 4.8% 5.0% 4.2% 3.7% 4.6% 4.9% 5.1%
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% 24.9% 31.6% 33.9% 38.6% 41.0% 36.4% 31.1% 36.0% 39.5% 34.1%
Provision against advances — — — — — — — — — 2.1% 2.0% 2.2% 2.3% 2.1% 2.2% 1.8% 1.4% 1.8% 1.9% 1.9%
Common equity 4.4% 5.2% 4.7% 4.3% 4.5% 4.6% 5.3% 4.8% 4.6% 5.3% 4.6% 4.9% 5.0% 4.8% 5.0% 4.2% 3.7% 4.6% 4.9% 5.1%

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. Updated 16 Oct 2026.

All reported line items 134
BOK balance sheet — all reported line items (Rs bn)
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 24.2 28.6 31.3 44.8 31.7 27.2 28.2 35.3 34.0 29.5 27.3 37.1
Cash & Short-Term Deposits Due from Banks 4.0 3.2 4.0 15.7 7.1 3.3 3.4 6.8 4.9 11.9 10.7 17.0
Funds with Central Banks 20.2 25.4 27.3 29.1 24.6 24.0 24.8 28.5 29.1 17.5 16.6 20.1
Lending & Long-Term Deposits Due from Banks 0.1 3.4 23.0 3.9 1.7 0.1 10.1 17.3 2.7 2.0 6.0 3.7
Inter-Bank Loans & Long-Term Deposits with Other Banks 0.1 3.4 23.0 3.9 1.7 0.1 10.1 17.3 2.7 2.0 6.0 3.7
Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets — — — — — — — — — 0.0 29.6 0.6
Loans & Receivables - Total 129.4 126.7 122.3 115.6 68.5 146.9 67.8 86.5 97.7 113.2 107.1 111.1
Income Tax - Receivables — — — — — — — — — 0.0 0.0 0.0
Securities Purchased under REPOs & Federal Funds Sold — — — — — — — — — 0.0 29.6 0.6
Securities Purchased under REPOs — — — — — — — — — 0.0 29.6 0.6
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total — — — — — — — — — 223.3 215.4 181.8
Banking Related Loans – Net 129.4 126.7 122.3 115.6 68.5 146.9 67.8 86.5 97.7 100.0 90.6 101.6
Loans - Gross — — — — — — — — — 108.1 98.6 109.3
Investment Property — — — — — — — — — 0.3 0.3 0.3
Loans - to Customers - Other - Gross — — — — — — — — — 108.1 98.6 109.3
Investments - Total 312.2 275.0 282.0 351.7 330.1 282.8 253.6 228.8 230.4 223.6 215.7 182.1
Reserves for Loan Losses — — — — — — — — — 8.1 8.0 7.8
Investment Securities - Held for Trading — — — — — — — — — 0.0 1.0 0.0
Interest Receivables - Bank — — — — — — — — — 13.2 16.4 9.5
Investment Securities Available for Sale & Held to Maturity — — — — — — — — — 223.3 214.4 181.7
Property, Plant & Equipment - Net - Total 6.3 6.4 5.8 6.0 6.1 6.4 6.5 6.6 6.8 6.9 5.9 6.0
Investment Securities - Available for Sale - Total — — — — — — — — — 220.5 211.6 176.5
Government Securities - Available for Sale/Held to Maturity — — — — — — — — — 215.9 206.9 174.0
Other Assets - Total 16.6 12.8 17.0 14.8 19.3 13.8 19.5 16.4 20.7 7.5 3.8 4.7
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries — — — — — — — — — 0.1 0.1 0.1
Deferred Tax - Asset - Long-Term & Short-Term 2.2 1.0 0.9 0.8 2.1 1.2 2.0 2.9 2.8 1.3 2.3 2.8
Prepaid Expenses - Total — — — — — — — — — 0.2 0.3 0.1
Other Assets 14.4 11.7 16.0 14.0 17.2 12.6 17.5 13.5 17.8 5.7 1.1 1.6
Intangible Assets - Total - Net 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Pension Benefits - Overfunded - Total — — — — — — — — — 0.2 0.2 0.2
Intangible Assets - excluding Goodwill - Net - Total 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Intangible Assets - Other - Net — — — — — — — — — 0.0 0.0 0.0
Total Assets 489.2 453.3 481.8 537.2 457.8 477.6 386.0 391.4 392.7 383.2 395.8 345.8
Deposits - Total 363.5 378.1 374.3 382.0 338.6 277.6 319.9 318.4 324.3 289.3 284.9 274.5
Debt - Total 93.3 40.7 65.3 112.6 78.9 157.6 24.8 30.8 32.3 56.6 79.1 42.7
Short-Term Debt & Current Portion of Long-Term Debt 86.2 37.3 57.7 103.6 69.5 151.2 13.6 20.5 20.5 45.1 38.2 8.8
Deposits - Customers - Total 358.0 375.3 372.3 380.0 336.8 275.7 318.7 309.4 319.8 284.7 276.4 266.6
Deposits - Demand -Customer 64.3 69.0 65.4 70.1 59.5 54.3 56.3 65.2 51.1 48.1 47.6 50.5
Deposits - Savings - Customer 275.1 284.5 293.0 191.0 261.3 204.2 248.8 229.4 255.7 222.9 214.8 203.5
Deposits - Other - Customer 18.7 21.7 13.8 118.9 16.0 17.2 13.6 14.9 13.0 13.7 14.0 12.6
Deposits - Due to Banks & Financial Institutions 5.5 2.8 2.1 2.1 1.8 1.9 1.2 9.0 4.5 4.6 8.5 8.0
Deposits - Demand Deposits - Due to Banks & Financial Institutions 0.7 2.0 0.8 0.8 1.2 0.6 0.2 0.5 0.4 0.5 0.2 0.3
Deposits - Savings - Due to Banks & Financial Institutions 4.8 0.8 1.3 1.3 0.7 1.4 1.0 8.5 4.1 4.1 8.2 7.7
Current Portion of Long-Term Debt including Capitalized Leases — 3.9 0.7 — — 8.1 — — — — — —
Trading Liabilities — — — — — — — — — 0.0 0.0 0.0
Capitalized Leases - Current Portion — 1.2 0.7 — — — — — — — — —
Short-Term Debt & Notes Payable 86.2 33.3 56.9 103.6 69.5 143.1 13.6 20.5 20.5 45.1 38.2 8.8
Debt - Long-Term - Total 7.1 3.4 7.6 8.9 9.4 6.4 11.1 10.3 11.8 11.5 40.9 33.9
Short-Term Banking Borrowings excluding Collateralized Financing 5.4 19.5 2.6 8.0 4.4 30.0 2.3 1.4 1.2 4.6 5.2 5.2
Collateralized Financing Agreements, REPO Financing Loans - Liabilities 80.7 13.9 54.3 95.6 65.1 113.2 11.3 19.1 19.3 40.5 33.0 3.5
Securities Sold under Repurchase Agreements & Federal Funds Purchased 80.7 13.9 54.3 95.6 65.1 113.2 11.3 19.1 19.3 40.5 33.0 3.5
Securities Sold under Repurchase Agreements 80.7 13.9 54.3 95.6 65.1 113.2 11.3 19.1 19.3 40.5 33.0 3.5
Current Portion of Long-Term Debt excluding Capitalized Leases — 2.8 — — — 8.1 — — — — — —
Capitalized Lease Obligations - Long-Term 1.8 0.6 1.1 2.0 2.0 2.1 2.1 2.2 2.3 2.4 1.3 1.5
Long-Term Debt excluding Capitalized Leases 5.4 2.8 6.6 6.9 7.4 4.2 9.0 8.1 9.5 9.1 39.5 32.4
Debt - Non-Convertible - Long-Term 5.4 2.8 6.6 6.9 7.4 4.2 9.0 8.1 9.5 9.1 39.5 32.4
Dividends Payable — — — — — — — — — 0.1 0.1 0.1
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
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
Payables & Accrued Expenses — — — — — — — — — 14.9 11.3 10.1
Accrued Expenses — — — — — — — — — 1.0 0.6 0.5
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 0.0
Other Liabilities - Total 10.9 10.8 19.3 19.4 19.7 20.4 20.7 23.5 18.1 2.0 2.3 1.5
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net — — — — — — — — — 0.4 0.4 0.4
Other Payables - Total — — — — — — — — — 0.1 0.3 0.0
Other Liabilities - 10.9 10.8 19.3 19.4 19.7 20.4 20.7 23.5 18.1 1.7 2.0 1.2
Interest Payable — — — — — — — — — 13.8 10.4 9.6
Deferred Revenue/Income — — — — — — — — — 0.3 0.3 0.3
Total Liabilities 467.8 429.6 459.0 513.9 437.2 455.7 365.4 372.8 374.7 362.9 377.6 328.9
Shareholders' Equity - Attributable to Parent Shareholders - Total 21.4 23.7 22.8 23.3 20.5 21.9 20.6 18.6 17.9 20.3 18.2 16.9
Common Equity Attributable to Parent Shareholders 21.4 23.7 22.8 23.3 20.5 21.9 20.6 18.6 17.9 20.3 18.2 16.9
Common Equity - Contributed 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.0 11.0 11.0
Common Stock - Issued & Paid 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.0 11.0 11.0
Equity - Non-Contributed - Reserves & Retained Earnings 9.9 12.1 11.3 11.7 8.9 10.3 9.0 7.0 6.4 9.3 7.1 5.9
Retained Earnings - Total 9.8 10.7 9.9 10.0 8.3 8.6 7.5 6.4 5.5 9.1 8.1 7.3
Comprehensive Income - Accumulated - Total 0.1 1.4 1.4 1.6 0.6 1.7 1.5 0.6 0.9 0.1 (1.0) (1.5)
Investments - Unrealized Gain/Loss (0.1) 0.4 — 0.7 (0.3) 0.7 0.6 — (0.1) (0.8) (1.8) (2.3)
Common Equity - Total 21.4 23.7 22.8 23.3 20.5 21.9 20.6 18.6 17.9 20.3 18.2 16.9
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 21.4 23.7 22.8 23.3 20.5 21.9 20.6 18.6 17.9 20.3 18.2 16.9
Total Liabilities & Equity 489.2 453.3 481.8 537.2 457.8 477.6 386.0 391.4 392.7 383.2 395.8 345.8
Revaluation Reserves 0.1 1.0 1.4 0.9 0.9 0.9 0.9 0.6 0.9 0.9 0.8 0.8
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 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 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 0.0 0.0
Common Shares - Authorized - Issue Specific mn 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,575.0 1,575.0 1,575.0
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 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 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 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 1.5 1.6 1.7 1.9 1.9 2.1 2.1 2.3 2.4 2.5 1.5 1.7
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 1.5 1.6 1.7 1.9 1.9 2.1 2.1 2.3 2.4 2.5 1.5 1.7
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 4.8 4.8 4.1 4.2 4.2 4.3 4.4 4.3 4.4 4.4 4.4 4.3
Finance and Operating Lease Liabilities - Total - Supplemental 1.8 1.8 1.8 2.0 2.0 2.1 2.1 2.2 2.3 2.4 1.3 1.5
Debt including Finance and Operating Lease Liabilities - Supplemental 93.3 40.7 65.3 112.6 78.9 157.6 24.8 30.8 32.3 56.6 79.1 42.7
Net Debt 69.1 12.1 34.0 67.8 47.2 130.4 (3.4) (4.5) (1.7) 27.2 51.7 5.5
Islamic Financing Assets - Total — — — — — — — — — 34.5 37.1 44.5
Asset Accruals — — — — — — — — — (6.4) (5.1) (5.8)
Cash & Cash Equivalents - Total 24.2 28.6 31.3 44.8 31.7 27.2 28.2 35.3 34.0 29.5 27.3 37.1
Cash & Securities 336.4 303.6 313.3 396.5 361.8 310.0 281.8 264.1 264.5 253.0 272.6 219.8
Cash & Short Term Investments - Total 24.2 28.6 31.3 44.8 31.7 27.2 28.2 35.3 34.0 29.5 27.3 37.1
Debt - including Preferred Equity & Minority Interest - Total 93.3 40.7 65.3 112.6 78.9 157.6 24.8 30.8 32.3 56.6 79.1 42.7
Earning Assets 465.9 433.7 458.7 516.0 431.9 457.0 359.6 367.9 364.8 355.0 369.2 325.1
Demand Deposits - Total 64.9 71.1 66.2 70.9 60.6 54.9 56.5 65.7 51.5 48.6 47.9 50.7
Invested Assets - Total 312.2 275.0 282.0 351.7 330.1 282.8 253.6 228.8 230.4 223.6 215.7 182.1
Investment Securities — — — — — — — — — 223.3 215.4 181.8
Investments - Permanent — — — — — — — — — 0.1 0.1 0.1
Net Book Capital 90.6 35.7 56.8 91.0 67.7 152.3 17.2 14.1 16.2 47.5 69.9 22.4
Net Operating Assets 90.6 35.7 56.8 91.0 67.7 152.3 17.2 14.1 16.2 47.5 69.9 22.4
Provisions - Total 0.0 0.0 — 0.0 — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Shareholders Equity - Common 21.4 23.7 22.8 23.3 20.5 21.9 20.6 18.6 17.9 20.3 18.2 16.9
Savings Deposits - Total 279.9 285.3 294.3 192.2 262.0 205.6 249.8 237.9 259.7 226.9 223.0 211.2
Tangible Total Equity 21.1 23.3 22.5 22.9 20.1 21.5 20.2 18.2 17.5 19.9 17.7 16.4
Tangible Book Value 21.1 23.3 22.5 22.9 20.1 21.5 20.2 18.2 17.5 19.9 17.7 16.4
Total Book Capital 114.7 64.3 88.1 135.8 99.4 179.5 45.4 49.4 50.3 76.9 97.2 59.6
Total Capital 114.7 64.3 88.1 135.8 99.4 179.5 45.4 49.4 50.3 76.9 97.2 59.6
Total Long Term Capital 21.4 23.7 22.8 23.3 20.5 21.9 20.6 18.6 17.9 20.3 18.2 16.9
Trading Account — — — — — — — — — 0.1 1.0 0.0
Unearned Revenue - Total — — — — — — — — — 0.3 0.3 0.3
Book Value excluding Other Equity 21.4 23.7 22.8 23.3 20.5 21.9 20.6 18.6 17.9 20.3 18.2 16.9
Cash & Short Term Investments - Net of Debt (69.1) (12.1) (34.0) (67.8) (47.2) (130.4) 3.4 4.5 1.7 (27.2) (51.7) (5.5)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — 3.9 0.7 — — 8.1 — — — — — —
Interest Bearing Liabilities - Total 456.8 418.8 439.6 494.6 417.5 435.3 344.7 349.2 356.6 345.9 363.9 317.2
Net Debt Including Preferred Equity & Minority Interest 69.1 12.1 34.0 67.8 47.2 130.4 (3.4) (4.5) (1.7) 27.2 51.7 5.5
Other Short-Term & Long-Term Assets - Total 16.6 12.8 17.0 14.8 19.3 13.8 19.5 16.4 20.7 7.5 3.8 4.7
Other Short-Term & Long-Term Liabilities - Total 10.9 10.8 19.3 19.4 19.7 20.4 20.7 23.5 18.1 1.7 2.0 1.2
Tangible Book Value excluding Other Equity 21.1 23.3 22.5 22.9 20.1 21.5 20.2 18.2 17.5 19.9 17.7 16.4
Total Debt Excluding Islamic 93.3 40.7 65.3 112.6 78.9 157.6 24.8 30.8 32.3 56.6 79.1 42.7
Reserves for Loan Losses - Total — — — — — — — — — 8.4 8.2 8.0
Total Available Funds 385.0 401.8 397.2 405.3 359.1 299.5 340.5 337.0 342.2 309.6 303.0 291.4
Loans - Gross – Total 129.4 126.7 122.3 115.6 68.5 146.9 67.8 86.5 97.7 110.3 104.8 113.3
Deposits - Net 358.0 375.3 372.3 380.0 336.8 275.7 318.7 309.4 319.8 284.7 276.4 266.6
Loans - Net - Total 129.5 130.1 145.3 119.5 70.1 147.0 77.8 103.8 100.4 102.0 96.6 105.3
Tangible Book Value & Reserves for Loan Losses - Total — — — — — — — — — 28.2 26.0 24.4
Cash in Hand & with Banks - Total — — — — — — — — — 6.4 5.1 5.8

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.