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%
Quarterly · Q1 FY2022 – Q4 FY2026
First Credit and Investment Bank Limited (FCIBL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) First Credit and Investment Bank Limited had total assets of Rs 4.4 bn, up 6.2% on Q4 FY2025. Shareholders' equity was Rs 892.6 mn (Rs 13.73 per share), 20.4% of total assets.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 2,070.9 | 244.0 | 3,737.0 | 3,716.7 | 561.5 | 154.3 | 259.3 | 234.3 | 532.8 | 482.1 | 505.5 | 324.7 | 308.9 | 301.1 | 310.3 | 1,291.2 | 1,272.3 | 484.5 | 464.3 | 490.8 |
| Investments | 3,730.4 | 3,782.2 | 3,879.6 | 3,872.4 | 3,368.1 | 3,092.9 | 3,092.5 | 3,193.4 | 3,405.1 | 1,993.4 | 1,973.9 | 1,307.1 | 1,308.1 | 1,306.6 | 1,299.5 | 1,569.0 | 1,527.5 | 672.3 | 656.8 | 699.5 |
| Loans, leases & receivables | 484.1 | 533.8 | 444.0 | 402.0 | 423.4 | 452.9 | 361.0 | 515.3 | 323.4 | 363.4 | 304.7 | 349.3 | 322.2 | 340.6 | 341.6 | 351.7 | 356.7 | 270.8 | 303.4 | 304.2 |
| Total assets | 4,367.3 | 4,511.7 | 4,426.1 | 4,358.9 | 4,113.8 | 3,705.3 | 3,712.5 | 3,877.0 | 3,955.9 | 2,531.0 | 2,474.8 | 1,905.9 | 1,851.3 | 1,832.0 | 1,852.8 | 2,081.1 | 2,052.3 | 1,188.5 | 1,203.0 | 2,244.9 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 3,418.9 | 3,583.2 | 3,481.9 | 3,429.1 | 3,195.1 | 2,826.8 | 2,853.9 | 2,955.9 | 3,120.1 | 1,710.9 | 1,653.6 | 1,136.9 | 1,092.1 | 1,069.0 | 1,087.5 | 1,320.4 | 1,285.1 | 415.3 | 432.4 | 469.4 |
| Total liabilities | 3,474.7 | 3,634.0 | 3,520.5 | 3,470.0 | 3,238.3 | 2,878.8 | 2,904.4 | 3,049.8 | 3,169.1 | 1,758.1 | 1,720.3 | 1,177.2 | 1,127.4 | 1,110.7 | 1,124.6 | 1,352.1 | 1,330.4 | 446.1 | 465.5 | 1,500.7 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 892.6 | 877.7 | 905.6 | 888.9 | 875.5 | 826.5 | 808.0 | 827.1 | 786.9 | 772.9 | 754.6 | 728.7 | 723.9 | 721.3 | 728.2 | 728.9 | 721.8 | 742.5 | 737.6 | 744.1 |
| Total equity | 892.6 | 877.7 | 905.6 | 888.9 | 875.5 | 826.5 | 808.0 | 827.1 | 786.9 | 772.9 | 754.6 | 728.7 | 723.9 | 721.3 | 728.2 | 728.9 | 721.8 | 742.5 | 737.6 | 744.1 |
| Total liabilities & equity | 4,367.3 | 4,511.7 | 4,426.1 | 4,358.9 | 4,113.8 | 3,705.3 | 3,712.5 | 3,877.0 | 3,955.9 | 2,531.0 | 2,474.8 | 1,905.9 | 1,851.3 | 1,832.0 | 1,852.8 | 2,081.1 | 2,052.3 | 1,188.5 | 1,203.0 | 2,244.9 |
| 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 | 65.0 | 65.0 |
| Common equity | 892.6 | 877.7 | 905.6 | 888.9 | 875.5 | 826.5 | 808.0 | 827.1 | 786.9 | 772.9 | 754.6 | 728.7 | 723.9 | 721.3 | 728.2 | 728.9 | 721.8 | 742.5 | 737.6 | 744.1 |
| Book value per share (Rs) Rs | 13.73 | 13.50 | 13.93 | 13.68 | 13.47 | 12.72 | 12.43 | 12.73 | 12.11 | 11.89 | 11.61 | 11.21 | 11.14 | 11.10 | 11.20 | 11.21 | 11.11 | 11.42 | 11.35 | 11.45 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +268.8% | +58.1% | +1,341.4% | +1,486.3% | +5.4% | -68.0% | -48.7% | -27.8% | +72.5% | +60.1% | +62.9% | -74.9% | -75.7% | -37.9% | -33.2% | +163.1% | -14.2% | -61.8% | -66.9% | +113.6% |
| Investments | +10.8% | +22.3% | +25.4% | +21.3% | -1.1% | +55.2% | +56.7% | +144.3% | +160.3% | +52.6% | +51.9% | -16.7% | -14.4% | +94.3% | +97.8% | +124.3% | -10.7% | -63.3% | -67.3% | -23.0% |
| Loans, leases & receivables | +14.3% | +17.9% | +23.0% | -22.0% | +30.9% | +24.6% | +18.5% | +47.5% | +0.4% | +6.7% | -10.8% | -0.7% | -9.7% | +25.8% | +12.6% | +15.6% | +7.5% | -27.7% | -42.8% | -49.5% |
| Total assets | +6.2% | +21.8% | +19.2% | +12.4% | +4.0% | +46.4% | +50.0% | +103.4% | +113.7% | +38.2% | +33.6% | -8.4% | -9.8% | +54.1% | +54.0% | -7.3% | -9.7% | -54.6% | -56.3% | +35.3% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +7.0% | +26.8% | +22.0% | +16.0% | +2.4% | +65.2% | +72.6% | +160.0% | +185.7% | +60.0% | +52.1% | -13.9% | -15.0% | +157.4% | +151.5% | +181.3% | +161.3% | -51.2% | -56.0% | -47.3% |
| Total liabilities | +7.3% | +26.2% | +21.2% | +13.8% | +2.2% | +63.7% | +68.8% | +159.1% | +181.1% | +58.3% | +53.0% | -12.9% | -15.3% | +149.0% | +141.6% | -9.9% | -12.6% | -76.3% | -76.9% | +62.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +2.0% | +6.2% | +12.1% | +7.5% | +11.3% | +6.9% | +7.1% | +13.5% | +8.7% | +7.2% | +3.6% | -0.0% | +0.3% | -2.9% | -1.3% | -2.0% | -3.7% | +1.0% | +0.1% | +1.2% |
| Total equity | +2.0% | +6.2% | +12.1% | +7.5% | +11.3% | +6.9% | +7.1% | +13.5% | +8.7% | +7.2% | +3.6% | -0.0% | +0.3% | -2.9% | -1.3% | -2.0% | -3.7% | +1.0% | +0.1% | +1.2% |
| Total liabilities & equity | +6.2% | +21.8% | +19.2% | +12.4% | +4.0% | +46.4% | +50.0% | +103.4% | +113.7% | +38.2% | +33.6% | -8.4% | -9.8% | +54.1% | +54.0% | -7.3% | -9.7% | -54.6% | -56.3% | +35.3% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +2.0% | +6.2% | +12.1% | +7.5% | +11.3% | +6.9% | +7.1% | +13.5% | +8.7% | +7.2% | +3.6% | -0.0% | +0.3% | -2.9% | -1.3% | -2.0% | -3.7% | +1.0% | +0.1% | +1.2% |
| Book value per share (Rs) | +2.0% | +6.2% | +12.1% | +7.5% | +11.3% | +6.9% | +7.1% | +13.5% | +8.7% | +7.2% | +3.6% | -0.0% | +0.3% | -2.9% | -1.3% | -2.0% | -3.7% | +1.0% | +0.1% | +1.2% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 47.4% | 5.4% | 84.4% | 85.3% | 13.6% | 4.2% | 7.0% | 6.0% | 13.5% | 19.0% | 20.4% | 17.0% | 16.7% | 16.4% | 16.7% | 62.0% | 62.0% | 40.8% | 38.6% | 21.9% |
| Investments | 85.4% | 83.8% | 87.7% | 88.8% | 81.9% | 83.5% | 83.3% | 82.4% | 86.1% | 78.8% | 79.8% | 68.6% | 70.7% | 71.3% | 70.1% | 75.4% | 74.4% | 56.6% | 54.6% | 31.2% |
| Loans, leases & receivables | 11.1% | 11.8% | 10.0% | 9.2% | 10.3% | 12.2% | 9.7% | 13.3% | 8.2% | 14.4% | 12.3% | 18.3% | 17.4% | 18.6% | 18.4% | 16.9% | 17.4% | 22.8% | 25.2% | 13.6% |
| 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% | 79.4% | 78.7% | 78.7% | 77.7% | 76.3% | 76.9% | 76.2% | 78.9% | 67.6% | 66.8% | 59.7% | 59.0% | 58.4% | 58.7% | 63.4% | 62.6% | 34.9% | 35.9% | 20.9% |
| Total liabilities | 79.6% | 80.5% | 79.5% | 79.6% | 78.7% | 77.7% | 78.2% | 78.7% | 80.1% | 69.5% | 69.5% | 61.8% | 60.9% | 60.6% | 60.7% | 65.0% | 64.8% | 37.5% | 38.7% | 66.9% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 20.4% | 19.5% | 20.5% | 20.4% | 21.3% | 22.3% | 21.8% | 21.3% | 19.9% | 30.5% | 30.5% | 38.2% | 39.1% | 39.4% | 39.3% | 35.0% | 35.2% | 62.5% | 61.3% | 33.1% |
| Total equity | 20.4% | 19.5% | 20.5% | 20.4% | 21.3% | 22.3% | 21.8% | 21.3% | 19.9% | 30.5% | 30.5% | 38.2% | 39.1% | 39.4% | 39.3% | 35.0% | 35.2% | 62.5% | 61.3% | 33.1% |
| 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 | ||||||||||||||||||||
| Common equity | 20.4% | 19.5% | 20.5% | 20.4% | 21.3% | 22.3% | 21.8% | 21.3% | 19.9% | 30.5% | 30.5% | 38.2% | 39.1% | 39.4% | 39.3% | 35.0% | 35.2% | 62.5% | 61.3% | 33.1% |
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 88
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 89.3 | 111.3 | 34.3 | 17.7 | 254.8 | 71.7 | 176.1 | 97.4 | 139.9 | 79.9 | 93.1 | 141.8 |
| Loans & Receivables - Total | 484.1 | 533.8 | 444.0 | 402.0 | 423.4 | 452.9 | 361.0 | 515.3 | 323.4 | 363.4 | 304.7 | 349.3 |
| Income Tax - Receivables | 39.8 | 34.3 | 35.0 | 35.0 | 39.7 | 40.5 | 37.9 | 38.2 | 38.6 | 38.9 | 37.5 | 38.3 |
| Receivables - Other | 444.2 | 499.5 | 409.0 | 366.9 | 383.7 | 412.3 | 323.1 | 477.1 | 284.8 | 324.5 | 267.2 | 311.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 3,730.4 | 3,782.2 | 3,879.6 | 3,872.4 | 3,368.1 | 3,092.9 | 3,092.5 | 3,193.4 | 3,405.1 | 1,993.4 | 1,973.9 | 1,307.1 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 |
| Investments - Total | 3,730.4 | 3,782.2 | 3,879.6 | 3,872.4 | 3,368.1 | 3,092.9 | 3,092.5 | 3,193.4 | 3,405.1 | 1,993.4 | 1,973.9 | 1,307.1 |
| Investment Securities - Held for Trading | 1,981.7 | 132.7 | 3,702.7 | 3,699.0 | 306.7 | 82.6 | 83.2 | 136.9 | 393.0 | 402.2 | 412.4 | 182.9 |
| Investment Securities Available for Sale & Held to Maturity | 1,748.8 | 3,649.5 | 176.9 | 173.4 | 3,061.5 | 3,010.3 | 3,009.4 | 3,056.5 | 3,012.2 | 1,591.2 | 1,561.5 | 1,124.2 |
| Property, Plant & Equipment - Net - Total | 44.1 | 22.6 | 24.6 | 22.7 | 25.4 | 22.2 | 19.8 | 22.3 | 24.8 | 26.8 | 29.1 | 31.5 |
| Other Assets - Total | 18.9 | 61.8 | 43.8 | 44.2 | 42.1 | 65.6 | 63.0 | 48.5 | 62.8 | 67.5 | 74.0 | 76.1 |
| Deferred Tax - Asset - Long-Term & Short-Term | 3.0 | 53.4 | 36.3 | 39.1 | 37.7 | 53.5 | 56.1 | 43.9 | 56.7 | 60.3 | 65.5 | 71.0 |
| Prepaid Expenses - Total | 15.9 | 8.4 | 7.5 | 5.1 | 4.3 | 12.1 | 6.9 | 4.6 | 6.1 | 7.3 | 8.5 | 5.1 |
| Other Assets | — | — | — | 0.0 | 0.0 | — | — | (0.0) | — | 0.0 | 0.1 | 0.1 |
| Intangible Assets - Total - Net | 0.4 | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Total Current Assets | 2,390.2 | 561.6 | 3,925.1 | 3,900.5 | 740.4 | 455.4 | 454.8 | 577.0 | 731.0 | 689.3 | 647.7 | 474.9 |
| Total Assets | 4,367.3 | 4,511.7 | 4,426.1 | 4,358.9 | 4,113.8 | 3,705.3 | 3,712.5 | 3,877.0 | 3,955.9 | 2,531.0 | 2,474.8 | 1,905.9 |
| Debt - Total | 3,418.9 | 3,583.2 | 3,481.9 | 3,429.1 | 3,195.1 | 2,826.8 | 2,853.9 | 2,955.9 | 3,120.1 | 1,710.9 | 1,653.6 | 1,136.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 3,401.9 | 3,583.2 | 3,481.9 | 3,429.1 | 3,195.1 | 2,825.1 | 2,850.6 | 2,951.2 | 3,113.8 | 1,699.8 | 1,643.3 | 1,124.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | 6.1 | 3.7 | 3.6 | 3.5 | 8.7 | 6.8 | 16.2 | 14.4 | 12.3 | 7.1 | 7.3 | 4.5 |
| Capitalized Leases - Current Portion | 6.1 | 3.7 | 3.6 | 3.5 | 8.7 | 6.8 | 16.2 | 14.4 | 12.3 | 7.1 | 7.3 | 4.5 |
| Short-Term Debt & Notes Payable | 3,395.9 | 3,579.5 | 3,478.3 | 3,425.6 | 3,186.4 | 2,818.3 | 2,834.4 | 2,936.8 | 3,101.5 | 1,692.7 | 1,636.0 | 1,119.8 |
| Debt - Long-Term - Total | 17.0 | 0.0 | — | 0.0 | 0.0 | 1.7 | 3.3 | 4.7 | 6.3 | 11.1 | 10.3 | 12.6 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 3,395.9 | 3,579.5 | 3,478.3 | 3,425.6 | 3,186.4 | 2,818.3 | 2,834.4 | 2,936.8 | 3,101.5 | 1,692.7 | 1,636.0 | 1,119.8 |
| Capitalized Lease Obligations - Long-Term | 17.0 | 0.0 | — | 0.0 | 0.0 | 1.7 | 3.3 | 4.7 | 6.3 | 11.1 | 10.3 | 12.6 |
| Dividends Payable | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Payables & Accrued Expenses | 38.8 | 35.3 | 23.7 | 26.6 | 29.3 | 37.8 | 32.1 | 76.2 | 29.9 | 28.0 | 47.7 | 22.1 |
| Accrued Expenses | 24.7 | 25.3 | 21.1 | 23.9 | 15.3 | 16.5 | 15.4 | 15.4 | 14.4 | 14.9 | 17.2 | 14.4 |
| Other Liabilities - Total | 9.6 | 8.2 | 7.5 | 7.0 | 6.6 | 6.8 | 11.1 | 10.4 | 11.7 | 11.9 | 11.6 | 10.9 |
| Other Liabilities - | — | — | — | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.4 | 0.4 |
| Interest Payable | 14.1 | 10.0 | 2.6 | 2.7 | 14.0 | 21.3 | 16.7 | 60.8 | 15.5 | 13.0 | 30.5 | 7.7 |
| Provisions | 9.6 | 8.2 | 7.5 | 7.0 | 6.6 | 6.8 | 11.1 | 10.4 | 11.7 | 11.9 | 11.2 | 10.4 |
| Post Employment Benefits - Pension & Other | 9.6 | 8.2 | 7.5 | 7.0 | 6.6 | 6.8 | 11.1 | 10.4 | 11.7 | 11.9 | 11.2 | 10.4 |
| Total Liabilities | 3,474.7 | 3,634.0 | 3,520.5 | 3,470.0 | 3,238.3 | 2,878.8 | 2,904.4 | 3,049.8 | 3,169.1 | 1,758.1 | 1,720.3 | 1,177.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 892.6 | 877.7 | 905.6 | 888.9 | 875.5 | 826.5 | 808.0 | 827.1 | 786.9 | 772.9 | 754.6 | 728.7 |
| Common Equity Attributable to Parent Shareholders | 892.6 | 877.7 | 905.6 | 888.9 | 875.5 | 826.5 | 808.0 | 827.1 | 786.9 | 772.9 | 754.6 | 728.7 |
| Common Equity - Contributed | 650.0 | 650.0 | 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 | 650.0 | 650.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 242.6 | 227.7 | 255.6 | 238.9 | 225.5 | 176.5 | 158.0 | 177.1 | 136.9 | 122.9 | 104.6 | 78.7 |
| Retained Earnings - Total | 276.2 | 266.5 | 242.3 | 227.2 | 209.0 | 200.2 | 177.3 | 163.4 | 152.4 | 149.5 | 139.2 | 126.4 |
| Comprehensive Income - Accumulated - Total | (33.6) | (38.9) | 13.4 | 11.6 | 16.5 | (23.7) | (19.3) | 13.8 | (15.5) | (26.6) | (34.6) | (47.7) |
| Investments - Unrealized Gain/Loss | (33.6) | (38.9) | 13.4 | 11.6 | 16.5 | (23.7) | (19.3) | 13.8 | (15.5) | (26.6) | (34.6) | (47.7) |
| Common Equity - Total | 892.6 | 877.7 | 905.6 | 888.9 | 875.5 | 826.5 | 808.0 | 827.1 | 786.9 | 772.9 | 754.6 | 728.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 892.6 | 877.7 | 905.6 | 888.9 | 875.5 | 826.5 | 808.0 | 827.1 | 786.9 | 772.9 | 754.6 | 728.7 |
| Total Liabilities & Equity | 4,367.3 | 4,511.7 | 4,426.1 | 4,358.9 | 4,113.8 | 3,705.3 | 3,712.5 | 3,877.0 | 3,955.9 | 2,531.0 | 2,474.8 | 1,905.9 |
| Total Current Liabilities | 3,448.1 | 3,625.8 | 3,513.0 | 3,463.0 | 3,231.8 | 2,870.3 | 2,890.0 | 3,034.8 | 3,151.0 | 1,735.1 | 1,698.3 | 1,153.8 |
| 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 | 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 | 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 | 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 | 750.0 | 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 | 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 | 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 | 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 23.0 | 3.7 | 3.6 | 3.5 | 8.7 | 8.4 | 19.5 | 19.1 | 18.7 | 18.2 | 17.7 | 17.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 3,418.9 | 3,583.2 | 3,481.9 | 3,429.1 | 3,195.1 | 2,826.8 | 2,853.9 | 2,955.9 | 3,120.1 | 1,710.9 | 1,653.6 | 1,136.9 |
| Net Debt | 1,348.0 | 3,339.2 | (255.0) | (287.6) | 2,633.6 | 2,672.5 | 2,594.6 | 2,721.6 | 2,587.3 | 1,228.8 | 1,148.1 | 812.2 |
| Asset Accruals | 2,300.9 | 450.3 | 3,890.9 | 3,882.8 | 485.5 | 383.7 | 278.7 | 479.6 | 591.2 | 609.4 | 554.6 | 333.1 |
| Cash & Cash Equivalents - Total | 89.3 | 111.3 | 34.3 | 17.7 | 254.8 | 71.7 | 176.1 | 97.4 | 139.9 | 79.9 | 93.1 | 141.8 |
| Cash & Securities | 3,730.4 | 3,782.2 | 3,879.6 | 3,872.4 | 3,368.1 | 3,092.9 | 3,092.5 | 3,193.4 | 3,405.1 | 1,993.4 | 1,973.9 | 1,307.1 |
| Cash & Short Term Investments - Total | 2,070.9 | 244.0 | 3,737.0 | 3,716.7 | 561.5 | 154.3 | 259.3 | 234.3 | 532.8 | 482.1 | 505.5 | 324.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 3,418.9 | 3,583.2 | 3,481.9 | 3,429.1 | 3,195.1 | 2,826.8 | 2,853.9 | 2,955.9 | 3,120.1 | 1,710.9 | 1,653.6 | 1,136.9 |
| Earning Assets | 3,730.4 | 3,782.2 | 3,879.6 | 3,872.4 | 3,368.1 | 3,092.9 | 3,092.5 | 3,193.4 | 3,405.1 | 1,993.4 | 1,973.9 | 1,307.1 |
| Invested Assets - Total | 3,730.4 | 3,782.2 | 3,879.6 | 3,872.4 | 3,368.1 | 3,092.9 | 3,092.5 | 3,193.4 | 3,405.1 | 1,993.4 | 1,973.9 | 1,307.1 |
| Investment Securities | 3,730.4 | 3,782.2 | 3,879.6 | 3,872.4 | 3,368.1 | 3,092.9 | 3,092.5 | 3,193.4 | 3,405.1 | 1,993.4 | 1,973.9 | 1,307.1 |
| Investments - Permanent | 1,748.8 | 3,649.5 | 176.9 | 173.4 | 3,061.5 | 3,010.3 | 3,009.4 | 3,056.5 | 3,012.2 | 1,591.2 | 1,561.5 | 1,124.2 |
| Net Book Capital | 2,240.5 | 4,216.9 | 650.6 | 601.3 | 3,509.1 | 3,499.0 | 3,402.7 | 3,548.7 | 3,374.2 | 2,001.7 | 1,902.6 | 1,540.9 |
| Net Operating Assets | 2,240.5 | 4,216.9 | 650.6 | 601.3 | 3,509.1 | 3,499.0 | 3,402.7 | 3,548.7 | 3,374.2 | 2,001.7 | 1,902.6 | 1,540.9 |
| Provisions - Total | 9.6 | 8.2 | 7.5 | 7.0 | 6.6 | 6.8 | 11.1 | 10.4 | 11.7 | 11.9 | 11.2 | 10.4 |
| Shareholders Equity - Common | 892.6 | 877.7 | 905.6 | 888.9 | 875.5 | 826.5 | 808.0 | 827.1 | 786.9 | 772.9 | 754.6 | 728.7 |
| Tangible Total Equity | 892.1 | 877.7 | 905.6 | 888.9 | 875.5 | 826.5 | 808.0 | 827.1 | 786.9 | 772.9 | 754.6 | 728.7 |
| Tangible Book Value | 892.1 | 877.7 | 905.6 | 888.9 | 875.5 | 826.5 | 808.0 | 827.1 | 786.9 | 772.9 | 754.6 | 728.7 |
| Total Book Capital | 4,311.5 | 4,460.9 | 4,387.5 | 4,317.9 | 4,070.6 | 3,653.3 | 3,661.9 | 3,783.0 | 3,907.0 | 2,483.8 | 2,408.2 | 1,865.6 |
| Total Capital | 4,311.5 | 4,460.9 | 4,387.5 | 4,317.9 | 4,070.6 | 3,653.3 | 3,661.9 | 3,783.0 | 3,907.0 | 2,483.8 | 2,408.2 | 1,865.6 |
| Total Long Term Capital | 919.2 | 885.8 | 913.2 | 895.9 | 882.0 | 835.0 | 822.4 | 842.2 | 804.9 | 795.9 | 776.5 | 752.1 |
| Trading Account | 1,981.7 | 132.7 | 3,702.7 | 3,699.0 | 306.7 | 82.6 | 83.2 | 136.9 | 393.0 | 402.2 | 412.4 | 182.9 |
| Book Value excluding Other Equity | 892.6 | 877.7 | 905.6 | 888.9 | 875.5 | 826.5 | 808.0 | 827.1 | 786.9 | 772.9 | 754.6 | 728.7 |
| Cash & Short Term Investments - Net of Debt | (1,348.0) | (3,339.2) | 255.0 | 287.6 | (2,633.6) | (2,672.5) | (2,594.6) | (2,721.6) | (2,587.3) | (1,228.8) | (1,148.1) | (812.2) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 6.1 | 3.7 | 3.6 | 3.5 | 8.7 | 6.8 | 16.2 | 14.4 | 12.3 | 7.1 | 7.3 | 4.5 |
| Interest Bearing Liabilities - Total | 3,418.9 | 3,583.2 | 3,481.9 | 3,429.1 | 3,195.1 | 2,826.8 | 2,853.9 | 2,955.9 | 3,120.1 | 1,710.9 | 1,653.6 | 1,136.9 |
| Net Debt Including Preferred Equity & Minority Interest | 1,348.0 | 3,339.2 | (255.0) | (287.6) | 2,633.6 | 2,672.5 | 2,594.6 | 2,721.6 | 2,587.3 | 1,228.8 | 1,148.1 | 812.2 |
| Other Short-Term & Long-Term Assets - Total | 3.0 | 53.4 | 36.3 | 39.1 | 37.7 | 53.5 | 56.1 | 43.9 | 56.7 | 60.3 | 65.5 | 71.0 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.4 | 0.4 |
| Tangible Book Value excluding Other Equity | 892.1 | 877.7 | 905.6 | 888.9 | 875.5 | 826.5 | 808.0 | 827.1 | 786.9 | 772.9 | 754.6 | 728.7 |
| Total Debt Excluding Islamic | 3,418.9 | 3,583.2 | 3,481.9 | 3,429.1 | 3,195.1 | 2,826.8 | 2,853.9 | 2,955.9 | 3,120.1 | 1,710.9 | 1,653.6 | 1,136.9 |
| Total Available Funds | 919.2 | 885.8 | 913.2 | 895.9 | 882.0 | 835.0 | 822.4 | 842.2 | 804.9 | 795.9 | 776.5 | 752.1 |
| Current Liabilities excluding Current Debt - Total | 46.1 | 42.6 | 31.1 | 33.9 | 36.7 | 45.2 | 39.4 | 83.6 | 37.2 | 35.3 | 55.0 | 29.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 319.2 | 317.6 | 188.2 | 183.8 | 178.9 | 301.1 | 195.5 | 342.7 | 198.2 | 207.1 | 142.2 | 150.2 |
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.