Inv. Banks / Inv. Cos. / Securities Cos.
FCIBL First Credit and Investment Bank Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 65.02 +10.00%
Annual · FY2007 – FY2026
First Credit and Investment Bank Limited (FCIBL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) First Credit and Investment Bank Limited had total assets of Rs 4.4 bn, up 6.2% on FY2025. Shareholders' equity was Rs 892.6 mn (Rs 13.73 per share), 20.4% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 2,070.9 | 561.5 | 532.8 | 308.9 | 1,272.3 | 1,482.6 | 257.1 | 569.4 | 783.1 | 814.2 | 749.7 | 327.1 | 134.8 | 384.2 | 436.5 | 623.7 | 773.1 | 1,106.8 | 1,499.7 | 1,631.8 |
| Investments | 3,730.4 | 3,368.1 | 3,405.1 | 1,308.1 | 1,527.5 | 1,709.7 | 986.0 | 562.6 | 614.0 | 665.8 | 819.3 | 517.7 | 548.0 | 647.3 | 994.8 | 1,296.7 | 2,209.3 | 2,428.1 | 2,354.0 | 2,243.4 |
| Loans, leases & receivables | 484.1 | 423.4 | 323.4 | 322.2 | 356.7 | 331.7 | 558.9 | 706.9 | 424.2 | 190.9 | 94.8 | 67.0 | 88.9 | 83.5 | 124.9 | 134.5 | 429.7 | 577.7 | 358.3 | 509.2 |
| Total assets | 4,367.3 | 4,113.8 | 3,955.9 | 1,851.3 | 2,052.3 | 2,272.0 | 1,667.2 | 1,385.3 | 1,327.4 | 1,155.3 | 1,012.2 | 692.6 | 737.6 | 837.3 | 1,221.1 | 1,517.9 | 2,696.7 | 3,053.0 | 2,744.4 | 3,073.0 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 3,418.9 | 3,195.1 | 3,120.1 | 1,092.1 | 1,285.1 | 491.8 | 838.5 | 616.6 | 589.6 | 415.6 | 290.0 | 20.6 | 81.4 | 169.7 | 552.4 | 764.6 | 1,177.3 | 1,673.9 | 1,825.6 | 2,147.7 |
| Total liabilities | 3,474.7 | 3,238.3 | 3,169.1 | 1,127.4 | 1,330.4 | 1,522.1 | 928.4 | 666.7 | 605.1 | 439.4 | 305.8 | 30.2 | 98.5 | 197.1 | 583.7 | 802.5 | 1,221.1 | 1,719.9 | 1,871.2 | 2,255.7 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 892.6 | 875.5 | 786.9 | 723.9 | 721.8 | 750.0 | 738.8 | 718.6 | 722.3 | 715.9 | 706.4 | 662.4 | 639.0 | 640.2 | 637.3 | 715.4 | 1,475.6 | 1,333.1 | 873.2 | 817.3 |
| Total equity | 892.6 | 875.5 | 786.9 | 723.9 | 721.8 | 750.0 | 738.8 | 718.6 | 722.3 | 715.9 | 706.4 | 662.4 | 639.0 | 640.2 | 637.3 | 715.4 | 1,475.6 | 1,333.1 | 873.2 | 817.3 |
| Total liabilities & equity | 4,367.3 | 4,113.8 | 3,955.9 | 1,851.3 | 2,052.3 | 2,272.0 | 1,667.2 | 1,385.3 | 1,327.4 | 1,155.3 | 1,012.2 | 692.6 | 737.6 | 837.3 | 1,221.1 | 1,517.9 | 2,696.7 | 3,053.0 | 2,744.4 | 3,073.0 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 40.0 | 12.0 |
| Common equity | 892.6 | 875.5 | 786.9 | 723.9 | 721.8 | 750.0 | 738.8 | 718.6 | 722.3 | 715.9 | 706.4 | 662.4 | 639.0 | 640.2 | 637.3 | 715.4 | 1,475.6 | 1,333.1 | 873.2 | 817.3 |
| Book value per share (Rs) Rs | 13.73 | 13.47 | 12.11 | 11.14 | 11.11 | 11.54 | 11.37 | 11.06 | 11.11 | 11.01 | 10.87 | 10.19 | 9.83 | 9.85 | 9.81 | 11.01 | 22.70 | 20.51 | 21.83 | 68.35 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +268.8% | +5.4% | +72.5% | -75.7% | -14.2% | +476.7% | -54.8% | -27.3% | -3.8% | +8.6% | +129.2% | +142.6% | -64.9% | -12.0% | -30.0% | -19.3% | -30.2% | -26.2% | -8.1% | — |
| Investments | +10.8% | -1.1% | +160.3% | -14.4% | -10.7% | +73.4% | +75.2% | -8.4% | -7.8% | -18.7% | +58.3% | -5.5% | -15.3% | -34.9% | -23.3% | -41.3% | -9.0% | +3.1% | +4.9% | — |
| Loans, leases & receivables | +14.3% | +30.9% | +0.4% | -9.7% | +7.5% | -40.6% | -20.9% | +66.6% | +122.2% | +101.3% | +41.6% | -24.7% | +6.5% | -33.1% | -7.1% | -68.7% | -25.6% | +61.2% | -29.6% | — |
| Total assets | +6.2% | +4.0% | +113.7% | -9.8% | -9.7% | +36.3% | +20.3% | +4.4% | +14.9% | +14.1% | +46.1% | -6.1% | -11.9% | -31.4% | -19.6% | -43.7% | -11.7% | +11.2% | -10.7% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | +7.0% | +2.4% | +185.7% | -15.0% | +161.3% | -41.3% | +36.0% | +4.6% | +41.9% | +43.3% | +1,306.1% | -74.7% | -52.1% | -69.3% | -27.7% | -35.1% | -29.7% | -8.3% | -15.0% | — |
| Total liabilities | +7.3% | +2.2% | +181.1% | -15.3% | -12.6% | +63.9% | +39.3% | +10.2% | +37.7% | +43.7% | +912.2% | -69.3% | -50.0% | -66.2% | -27.3% | -34.3% | -29.0% | -8.1% | -17.0% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +2.0% | +11.3% | +8.7% | +0.3% | -3.7% | +1.5% | +2.8% | -0.5% | +0.9% | +1.3% | +6.6% | +3.7% | -0.2% | +0.5% | -10.9% | -51.5% | +10.7% | +52.7% | +6.8% | — |
| Total equity | +2.0% | +11.3% | +8.7% | +0.3% | -3.7% | +1.5% | +2.8% | -0.5% | +0.9% | +1.3% | +6.6% | +3.7% | -0.2% | +0.5% | -10.9% | -51.5% | +10.7% | +52.7% | +6.8% | — |
| Total liabilities & equity | +6.2% | +4.0% | +113.7% | -9.8% | -9.7% | +36.3% | +20.3% | +4.4% | +14.9% | +14.1% | +46.1% | -6.1% | -11.9% | -31.4% | -19.6% | -43.7% | -11.7% | +11.2% | -10.7% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +2.0% | +11.3% | +8.7% | +0.3% | -3.7% | +1.5% | +2.8% | -0.5% | +0.9% | +1.3% | +6.6% | +3.7% | -0.2% | +0.5% | -10.9% | -51.5% | +10.7% | +52.7% | +6.8% | — |
| Book value per share (Rs) | +2.0% | +11.3% | +8.7% | +0.3% | -3.7% | +1.5% | +2.8% | -0.5% | +0.9% | +1.3% | +6.6% | +3.7% | -0.2% | +0.5% | -10.9% | -51.5% | +10.7% | -6.0% | -68.1% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 47.4% | 13.6% | 13.5% | 16.7% | 62.0% | 65.3% | 15.4% | 41.1% | 59.0% | 70.5% | 74.1% | 47.2% | 18.3% | 45.9% | 35.7% | 41.1% | 28.7% | 36.3% | 54.6% | 53.1% |
| Investments | 85.4% | 81.9% | 86.1% | 70.7% | 74.4% | 75.2% | 59.1% | 40.6% | 46.3% | 57.6% | 80.9% | 74.7% | 74.3% | 77.3% | 81.5% | 85.4% | 81.9% | 79.5% | 85.8% | 73.0% |
| Loans, leases & receivables | 11.1% | 10.3% | 8.2% | 17.4% | 17.4% | 14.6% | 33.5% | 51.0% | 32.0% | 16.5% | 9.4% | 9.7% | 12.1% | 10.0% | 10.2% | 8.9% | 15.9% | 18.9% | 13.1% | 16.6% |
| 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 | ||||||||||||||||||||
| Borrowings | 78.3% | 77.7% | 78.9% | 59.0% | 62.6% | 21.6% | 50.3% | 44.5% | 44.4% | 36.0% | 28.6% | 3.0% | 11.0% | 20.3% | 45.2% | 50.4% | 43.7% | 54.8% | 66.5% | 69.9% |
| Total liabilities | 79.6% | 78.7% | 80.1% | 60.9% | 64.8% | 67.0% | 55.7% | 48.1% | 45.6% | 38.0% | 30.2% | 4.4% | 13.4% | 23.5% | 47.8% | 52.9% | 45.3% | 56.3% | 68.2% | 73.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 20.4% | 21.3% | 19.9% | 39.1% | 35.2% | 33.0% | 44.3% | 51.9% | 54.4% | 62.0% | 69.8% | 95.6% | 86.6% | 76.5% | 52.2% | 47.1% | 54.7% | 43.7% | 31.8% | 26.6% |
| Total equity | 20.4% | 21.3% | 19.9% | 39.1% | 35.2% | 33.0% | 44.3% | 51.9% | 54.4% | 62.0% | 69.8% | 95.6% | 86.6% | 76.5% | 52.2% | 47.1% | 54.7% | 43.7% | 31.8% | 26.6% |
| 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 | 20.4% | 21.3% | 19.9% | 39.1% | 35.2% | 33.0% | 44.3% | 51.9% | 54.4% | 62.0% | 69.8% | 95.6% | 86.6% | 76.5% | 52.2% | 47.1% | 54.7% | 43.7% | 31.8% | 26.6% |
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 95
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 89.3 | 254.8 | 139.9 | 122.1 | 75.7 | 139.0 | 27.6 | 36.3 | 209.1 | 219.3 |
| Loans & Receivables - Total | 484.1 | 423.4 | 323.4 | 322.2 | 356.7 | 331.7 | 558.9 | 706.9 | 424.2 | 190.9 |
| Income Tax - Receivables | 39.8 | 39.7 | 38.6 | 36.4 | 21.2 | 15.9 | 6.4 | 13.1 | 12.3 | 7.5 |
| Receivables - Other | 444.2 | 383.7 | 284.8 | 285.8 | 335.5 | 315.8 | 551.9 | 691.3 | 411.2 | 182.3 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 3,730.4 | 3,368.1 | 3,405.1 | 1,308.1 | 1,527.5 | 1,709.7 | 986.0 | 562.6 | 614.0 | 665.8 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | — | — | — | 0.0 | 0.0 | 0.0 | 0.6 | 2.5 | 0.6 | 1.2 |
| Investments - Total | 3,730.4 | 3,368.1 | 3,405.1 | 1,308.1 | 1,527.5 | 1,709.7 | 986.0 | 562.6 | 614.0 | 665.8 |
| Investment Securities - Held for Trading | 1,981.7 | 306.7 | 393.0 | 186.8 | 1,196.6 | 1,343.7 | 229.5 | 533.2 | 574.0 | 594.9 |
| Investment Securities Available for Sale & Held to Maturity | 1,748.8 | 3,061.5 | 3,012.2 | 1,121.3 | 330.8 | 366.0 | 756.5 | 29.5 | 40.0 | 70.9 |
| Property, Plant & Equipment - Net - Total | 44.1 | 25.4 | 24.8 | 21.6 | 11.0 | 17.4 | 23.1 | 4.5 | 5.9 | 2.7 |
| Other Assets - Total | 18.9 | 42.1 | 62.8 | 77.3 | 81.4 | 74.3 | 71.7 | 75.0 | 74.3 | 76.5 |
| Deferred Tax - Asset - Long-Term & Short-Term | 3.0 | 37.7 | 56.7 | 74.1 | 78.3 | 69.2 | 70.0 | 74.1 | 73.0 | 75.3 |
| Prepaid Expenses - Total | 15.9 | 4.3 | 6.1 | 3.2 | 3.0 | 5.0 | 1.7 | 0.9 | 1.2 | 1.2 |
| Other Assets | — | 0.0 | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Intangible Assets - Total - Net | 0.4 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 2,390.2 | 740.4 | 731.0 | 422.8 | 1,337.9 | 1,546.2 | 333.7 | 751.5 | 856.0 | 882.6 |
| Total Assets | 4,367.3 | 4,113.8 | 3,955.9 | 1,851.3 | 2,052.3 | 2,272.0 | 1,667.2 | 1,385.3 | 1,327.4 | 1,155.3 |
| Debt - Total | 3,418.9 | 3,195.1 | 3,120.1 | 1,092.1 | 1,285.1 | 491.8 | 838.5 | 616.6 | 589.6 | 415.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | 3,401.9 | 3,195.1 | 3,113.8 | 1,080.3 | 1,285.1 | 483.1 | 767.3 | 554.1 | 464.6 | 228.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 6.1 | 8.7 | 12.3 | 4.7 | 22.3 | 83.1 | 35.1 | 78.1 | 62.5 | 62.5 |
| Capitalized Leases - Current Portion | 6.1 | 8.7 | 12.3 | 4.7 | 6.7 | 4.9 | 3.8 | — | — | — |
| Short-Term Debt & Notes Payable | 3,395.9 | 3,186.4 | 3,101.5 | 1,075.6 | 1,262.7 | 400.0 | 732.2 | 476.0 | 402.1 | 165.6 |
| Debt - Long-Term - Total | 17.0 | 0.0 | 6.3 | 11.8 | 0.0 | 8.8 | 71.1 | 62.5 | 125.0 | 187.5 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 3,395.9 | 3,186.4 | 3,101.5 | 1,075.6 | 1,262.7 | 400.0 | 732.2 | 476.0 | 402.1 | 165.6 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | 0.0 | 15.6 | 78.1 | 31.3 | 78.1 | — | — |
| Capitalized Lease Obligations - Long-Term | 17.0 | 0.0 | 6.3 | 11.8 | 0.0 | 8.8 | 8.6 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | 0.0 | 0.0 | 0.0 | 62.5 | 62.5 | 125.0 | 187.5 |
| Debt - Non-Convertible - Long-Term | — | — | — | 0.0 | 0.0 | 0.0 | 62.5 | 62.5 | 125.0 | 187.5 |
| Dividends Payable | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.4 | — | — | — |
| Payables & Accrued Expenses | 38.8 | 29.3 | 29.9 | 17.8 | 29.4 | 1,016.4 | 78.0 | 46.3 | 12.7 | 17.6 |
| Accrued Expenses | 24.7 | 15.3 | 14.4 | 13.3 | 11.8 | 1,010.9 | 68.7 | 29.6 | 5.7 | 9.4 |
| Other Liabilities - Total | 9.6 | 6.6 | 11.7 | 10.2 | 8.6 | 6.6 | 4.6 | 3.8 | 2.8 | 6.1 |
| Other Liabilities - | — | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.3 | 0.3 |
| Interest Payable | 14.1 | 14.0 | 15.5 | 4.6 | 17.7 | 5.5 | 9.3 | 16.7 | 7.0 | 8.3 |
| Provisions | 9.6 | 6.6 | 11.7 | 9.7 | 8.1 | 6.1 | 4.2 | 3.1 | 2.4 | 5.8 |
| Post Employment Benefits - Pension & Other | 9.6 | 6.6 | 11.7 | 9.7 | 8.1 | 6.1 | 4.2 | 3.1 | 2.4 | 5.8 |
| Total Liabilities | 3,474.7 | 3,238.3 | 3,169.1 | 1,127.4 | 1,330.4 | 1,522.1 | 928.4 | 666.7 | 605.1 | 439.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 892.6 | 875.5 | 786.9 | 723.9 | 721.8 | 750.0 | 738.8 | 718.6 | 722.3 | 715.9 |
| Common Equity Attributable to Parent Shareholders | 892.6 | 875.5 | 786.9 | 723.9 | 721.8 | 750.0 | 738.8 | 718.6 | 722.3 | 715.9 |
| Common Equity - Contributed | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 |
| Common Stock - Issued & Paid | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 242.6 | 225.5 | 136.9 | 73.9 | 71.8 | 100.0 | 88.8 | 68.6 | 72.3 | 65.9 |
| Retained Earnings - Total | 276.2 | 209.0 | 152.4 | 127.7 | 120.8 | 114.7 | 95.0 | 92.8 | 83.1 | 73.9 |
| Comprehensive Income - Accumulated - Total | (33.6) | 16.5 | (15.5) | (53.8) | (49.0) | (14.8) | (6.2) | (24.2) | (10.8) | (8.0) |
| Investments - Unrealized Gain/Loss | (33.6) | 16.5 | (15.5) | (53.8) | (49.0) | (14.8) | (6.2) | (24.2) | (10.8) | (8.0) |
| Common Equity - Total | 892.6 | 875.5 | 786.9 | 723.9 | 721.8 | 750.0 | 738.8 | 718.6 | 722.3 | 715.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 892.6 | 875.5 | 786.9 | 723.9 | 721.8 | 750.0 | 738.8 | 718.6 | 722.3 | 715.9 |
| Total Liabilities & Equity | 4,367.3 | 4,113.8 | 3,955.9 | 1,851.3 | 2,052.3 | 2,272.0 | 1,667.2 | 1,385.3 | 1,327.4 | 1,155.3 |
| Total Current Liabilities | 3,448.1 | 3,231.8 | 3,151.0 | 1,105.4 | 1,321.9 | 1,506.8 | 852.6 | 600.4 | 477.3 | 245.7 |
| Common Shares - Issued - Total mn | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 |
| Common Shares - Outstanding - Total mn | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 |
| 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 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common Shares - Issued - Issue Specific mn | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 |
| Common Shares - Outstanding - Issue Specific mn | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 23.0 | 8.7 | 18.7 | 16.5 | 6.7 | 13.7 | 12.5 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 3,418.9 | 3,195.1 | 3,120.1 | 1,092.1 | 1,285.1 | 491.8 | 838.5 | 616.6 | 589.6 | 415.6 |
| Net Debt | 1,348.0 | 2,633.6 | 2,587.3 | 783.2 | 12.8 | (990.8) | 581.3 | 47.2 | (193.4) | (398.6) |
| Capital Lease Maturities - Total | — | — | — | — | — | 13.7 | — | — | — | — |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — | 8.8 | — | — | — | — |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — | 4.9 | — | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — | 4.9 | — | — | — | — |
| Asset Accruals | 2,300.9 | 485.5 | 591.2 | 300.7 | 1,262.2 | 1,407.2 | 306.1 | 715.2 | 646.9 | 663.3 |
| Cash & Cash Equivalents - Total | 89.3 | 254.8 | 139.9 | 122.1 | 75.7 | 139.0 | 27.6 | 36.3 | 209.1 | 219.3 |
| Cash & Securities | 3,730.4 | 3,368.1 | 3,405.1 | 1,308.1 | 1,527.5 | 1,709.7 | 986.0 | 562.6 | 614.0 | 665.8 |
| Cash & Short Term Investments - Total | 2,070.9 | 561.5 | 532.8 | 308.9 | 1,272.3 | 1,482.6 | 257.1 | 569.4 | 783.1 | 814.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 3,418.9 | 3,195.1 | 3,120.1 | 1,092.1 | 1,285.1 | 491.8 | 838.5 | 616.6 | 589.6 | 415.6 |
| Earning Assets | 3,730.4 | 3,368.1 | 3,405.1 | 1,308.1 | 1,527.5 | 1,709.7 | 986.0 | 562.6 | 614.0 | 665.8 |
| Invested Assets - Total | 3,730.4 | 3,368.1 | 3,405.1 | 1,308.1 | 1,527.5 | 1,709.7 | 986.0 | 562.6 | 614.0 | 665.8 |
| Investment Securities | 3,730.4 | 3,368.1 | 3,405.1 | 1,308.1 | 1,527.5 | 1,709.7 | 986.0 | 562.6 | 614.0 | 665.8 |
| Investments - Permanent | 1,748.8 | 3,061.5 | 3,012.2 | 1,121.3 | 330.8 | 366.0 | 756.5 | 29.5 | 40.0 | 70.9 |
| Net Book Capital | 2,240.5 | 3,509.1 | 3,374.2 | 1,507.1 | 734.6 | (240.9) | 1,320.1 | 765.8 | 528.8 | 317.4 |
| Net Operating Assets | 2,240.5 | 3,509.1 | 3,374.2 | 1,507.1 | 734.6 | (240.9) | 1,320.1 | 765.8 | 528.8 | 317.4 |
| Provisions - Total | 9.6 | 6.6 | 11.7 | 9.7 | 8.1 | 6.1 | 4.2 | 3.1 | 2.4 | 5.8 |
| Shareholders Equity - Common | 892.6 | 875.5 | 786.9 | 723.9 | 721.8 | 750.0 | 738.8 | 718.6 | 722.3 | 715.9 |
| Tangible Total Equity | 892.1 | 875.5 | 786.9 | 723.9 | 721.8 | 750.0 | 738.8 | 718.6 | 722.3 | 715.9 |
| Tangible Book Value | 892.1 | 875.5 | 786.9 | 723.9 | 721.8 | 750.0 | 738.8 | 718.6 | 722.3 | 715.9 |
| Total Book Capital | 4,311.5 | 4,070.6 | 3,907.0 | 1,816.0 | 2,006.9 | 1,241.8 | 1,577.2 | 1,335.2 | 1,311.9 | 1,131.5 |
| Total Capital | 4,311.5 | 4,070.6 | 3,907.0 | 1,816.0 | 2,006.9 | 1,241.8 | 1,577.2 | 1,335.2 | 1,311.9 | 1,131.5 |
| Total Long Term Capital | 919.2 | 882.0 | 804.9 | 745.9 | 730.4 | 765.3 | 814.6 | 784.9 | 850.0 | 909.6 |
| Trading Account | 1,981.7 | 306.7 | 393.0 | 186.8 | 1,196.6 | 1,343.7 | 229.5 | 533.2 | 574.0 | 594.9 |
| Book Value excluding Other Equity | 892.6 | 875.5 | 786.9 | 723.9 | 721.8 | 750.0 | 738.8 | 718.6 | 722.3 | 715.9 |
| Cash & Short Term Investments - Net of Debt | (1,348.0) | (2,633.6) | (2,587.3) | (783.2) | (12.8) | 990.8 | (581.3) | (47.2) | 193.4 | 398.6 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 6.1 | 8.7 | 12.3 | 4.7 | 22.3 | 83.1 | 35.1 | 78.1 | 62.5 | 62.5 |
| Interest Bearing Liabilities - Total | 3,418.9 | 3,195.1 | 3,120.1 | 1,092.1 | 1,285.1 | 491.8 | 838.5 | 616.6 | 589.6 | 415.6 |
| Net Debt Including Preferred Equity & Minority Interest | 1,348.0 | 2,633.6 | 2,587.3 | 783.2 | 12.8 | (990.8) | 581.3 | 47.2 | (193.4) | (398.6) |
| Other Short-Term & Long-Term Assets - Total | 3.0 | 37.7 | 56.7 | 74.1 | 78.3 | 69.2 | 70.0 | 74.1 | 73.0 | 75.3 |
| Other Short-Term & Long-Term Liabilities - Total | — | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.3 | 0.3 |
| Tangible Book Value excluding Other Equity | 892.1 | 875.5 | 786.9 | 723.9 | 721.8 | 750.0 | 738.8 | 718.6 | 722.3 | 715.9 |
| Total Debt Excluding Islamic | 3,418.9 | 3,195.1 | 3,120.1 | 1,092.1 | 1,285.1 | 491.8 | 838.5 | 616.6 | 589.6 | 415.6 |
| Total Available Funds | 919.2 | 882.0 | 804.9 | 745.9 | 730.4 | 765.3 | 814.6 | 784.9 | 850.0 | 909.6 |
| Current Liabilities excluding Current Debt - Total | 46.1 | 36.7 | 37.2 | 25.2 | 36.8 | 1,023.7 | 85.3 | 46.3 | 12.7 | 17.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 319.2 | 178.9 | 198.2 | 113.9 | 65.6 | 63.5 | 76.6 | 182.1 | 72.9 | 68.4 |
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.