Inv. Banks / Inv. Cos. / Securities Cos.
PSX Pakistan Stock Exchange Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 40.52 -0.54%
Quarterly · Q1 FY2022 – Q4 FY2026
Pakistan Stock Exchange Limited (PSX) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Pakistan Stock Exchange Limited had total assets of Rs 16.5 bn, up 9.4% on Q4 FY2025. Shareholders' equity was Rs 13.3 bn (Rs 16.64 per share), 80.8% of total assets.
| Rs bn | 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 | 3.0 | 2.9 | 2.5 | 3.5 | 2.9 | 2.6 | 2.6 | 3.2 | 2.4 | 2.9 | 2.8 | 2.9 | 2.5 | 2.6 | 2.6 | 2.7 | 2.4 | 2.5 | 2.6 | 2.7 |
| Investments | 2.8 | 3.3 | 2.9 | 3.8 | 3.1 | 7.8 | 7.7 | 8.0 | 3.0 | 7.2 | 7.0 | 6.8 | 6.4 | 6.4 | 6.5 | 2.9 | 2.8 | 2.8 | 3.0 | 3.0 |
| Loans, leases & receivables | 1.0 | 0.9 | 1.0 | 1.2 | 0.9 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 1.0 |
| Total assets | 16.5 | 15.7 | 15.2 | 16.4 | 15.1 | 14.5 | 14.5 | 15.0 | 14.2 | 14.2 | 14.1 | 13.8 | 13.0 | 13.0 | 13.1 | 13.2 | 12.6 | 12.3 | 12.5 | 12.8 |
| Liabilities | ||||||||||||||||||||
| Total liabilities | 3.2 | 3.4 | 3.4 | 3.6 | 2.9 | 2.8 | 3.1 | 3.4 | 2.8 | 3.1 | 3.2 | 3.3 | 2.6 | 2.6 | 2.7 | 3.0 | 2.4 | 2.4 | 2.7 | 2.9 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 13.3 | 12.3 | 11.8 | 12.7 | 12.2 | 11.7 | 11.4 | 11.7 | 11.4 | 11.2 | 10.9 | 10.5 | 10.4 | 10.4 | 10.4 | 10.3 | 10.2 | 9.9 | 9.8 | 9.9 |
| Total equity | 13.3 | 12.3 | 11.8 | 12.7 | 12.2 | 11.7 | 11.4 | 11.7 | 11.4 | 11.2 | 10.9 | 10.5 | 10.4 | 10.4 | 10.4 | 10.3 | 10.2 | 9.9 | 9.8 | 9.9 |
| Total liabilities & equity | 16.5 | 15.7 | 15.2 | 16.4 | 15.1 | 14.5 | 14.5 | 15.0 | 14.2 | 14.2 | 14.1 | 13.8 | 13.0 | 13.0 | 13.1 | 13.2 | 12.6 | 12.3 | 12.5 | 12.8 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 |
| Common equity | 13.3 | 12.3 | 11.8 | 12.7 | 12.2 | 11.7 | 11.4 | 11.7 | 11.4 | 11.2 | 10.9 | 10.5 | 10.4 | 10.4 | 10.4 | 10.3 | 10.2 | 9.9 | 9.8 | 9.9 |
| Book value per share (Rs) Rs | 16.64 | 15.31 | 14.70 | 15.89 | 15.24 | 14.63 | 14.16 | 14.58 | 14.27 | 13.93 | 13.59 | 13.15 | 12.97 | 12.97 | 12.92 | 12.79 | 12.73 | 12.37 | 12.26 | 12.32 |
| 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 | +4.9% | +12.5% | -2.8% | +8.5% | +18.2% | -11.1% | -8.1% | +11.0% | -4.6% | +12.5% | +6.1% | +8.4% | +5.2% | +6.0% | +1.8% | -2.1% | +7.2% | +6.3% | +13.9% | +30.4% |
| Investments | -7.6% | -57.2% | -62.2% | -52.5% | +2.0% | +8.5% | +9.2% | +17.6% | -52.9% | +11.6% | +7.7% | +131.9% | +128.9% | +134.2% | +119.8% | -1.2% | +15.1% | +30.4% | +39.2% | +63.8% |
| Loans, leases & receivables | +4.2% | -19.3% | -8.1% | +2.9% | -28.2% | -8.1% | -10.7% | +4.4% | +36.0% | +38.5% | +38.4% | +8.6% | +14.5% | +6.1% | +4.9% | +5.2% | +4.3% | +13.0% | +3.4% | -0.0% |
| Total assets | +9.4% | +7.7% | +5.0% | +8.8% | +6.4% | +2.2% | +2.4% | +9.0% | +8.8% | +9.6% | +8.1% | +4.4% | +3.1% | +5.6% | +4.6% | +3.3% | +5.5% | +0.7% | +3.5% | +5.8% |
| Liabilities | ||||||||||||||||||||
| Total liabilities | +10.2% | +20.4% | +9.4% | +8.3% | +4.8% | -7.9% | -3.9% | +2.9% | +4.2% | +18.6% | +19.1% | +10.0% | +7.8% | +9.1% | +1.5% | +1.3% | +8.2% | -9.7% | -2.4% | +1.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +9.2% | +4.7% | +3.8% | +9.0% | +6.8% | +5.0% | +4.2% | +10.9% | +10.0% | +7.4% | +5.2% | +2.8% | +1.9% | +4.8% | +5.4% | +3.8% | +4.8% | +3.5% | +5.3% | +7.2% |
| Total equity | +9.2% | +4.7% | +3.8% | +9.0% | +6.8% | +5.0% | +4.2% | +10.9% | +10.0% | +7.4% | +5.2% | +2.8% | +1.9% | +4.8% | +5.4% | +3.8% | +4.8% | +3.5% | +5.3% | +7.2% |
| Total liabilities & equity | +9.4% | +7.7% | +5.0% | +8.8% | +6.4% | +2.2% | +2.4% | +9.0% | +8.8% | +9.6% | +8.1% | +4.4% | +3.1% | +5.6% | +4.6% | +3.3% | +5.5% | +0.7% | +3.5% | +5.8% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +9.2% | +4.7% | +3.8% | +9.0% | +6.8% | +5.0% | +4.2% | +10.9% | +10.0% | +7.4% | +5.2% | +2.8% | +1.9% | +4.8% | +5.4% | +3.8% | +4.8% | +3.5% | +5.3% | +7.2% |
| Book value per share (Rs) | +9.2% | +4.7% | +3.8% | +9.0% | +6.8% | +5.0% | +4.2% | +10.9% | +10.0% | +7.4% | +5.2% | +2.8% | +1.9% | +4.8% | +5.4% | +3.8% | +4.8% | +3.5% | +5.3% | +7.2% |
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 | 18.2% | 18.7% | 16.5% | 21.3% | 19.0% | 17.9% | 17.8% | 21.4% | 17.1% | 20.6% | 19.8% | 21.0% | 19.5% | 20.1% | 20.2% | 20.2% | 19.1% | 20.0% | 20.7% | 21.4% |
| Investments | 17.2% | 21.3% | 19.1% | 23.3% | 20.4% | 53.6% | 53.2% | 53.5% | 21.2% | 50.5% | 49.8% | 49.6% | 49.2% | 49.7% | 50.0% | 22.3% | 22.1% | 22.4% | 23.8% | 23.3% |
| Loans, leases & receivables | 5.9% | 5.9% | 6.8% | 7.3% | 6.2% | 7.9% | 7.7% | 7.7% | 9.2% | 8.8% | 8.8% | 8.0% | 7.4% | 7.0% | 6.9% | 7.7% | 6.7% | 6.9% | 6.9% | 7.6% |
| 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 | ||||||||||||||||||||
| Total liabilities | 19.2% | 21.7% | 22.4% | 22.2% | 19.1% | 19.4% | 21.5% | 22.3% | 19.4% | 21.5% | 22.9% | 23.6% | 20.3% | 19.9% | 20.8% | 22.4% | 19.4% | 19.3% | 21.4% | 22.9% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 80.8% | 78.3% | 77.6% | 77.8% | 80.9% | 80.6% | 78.5% | 77.7% | 80.6% | 78.5% | 77.1% | 76.4% | 79.7% | 80.1% | 79.2% | 77.6% | 80.6% | 80.7% | 78.6% | 77.1% |
| Total equity | 80.8% | 78.3% | 77.6% | 77.8% | 80.9% | 80.6% | 78.5% | 77.7% | 80.6% | 78.5% | 77.1% | 76.4% | 79.7% | 80.1% | 79.2% | 77.6% | 80.6% | 80.7% | 78.6% | 77.1% |
| 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 | 80.8% | 78.3% | 77.6% | 77.8% | 80.9% | 80.6% | 78.5% | 77.7% | 80.6% | 78.5% | 77.1% | 76.4% | 79.7% | 80.1% | 79.2% | 77.6% | 80.6% | 80.7% | 78.6% | 77.1% |
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 82
| Rs bn | 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 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 |
| Loans & Receivables - Total | 1.0 | 0.9 | 1.0 | 1.2 | 0.9 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.1 |
| Income Tax - Receivables | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 |
| Receivables - Other | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2.2 | 2.7 | 2.3 | 3.2 | 2.4 | 7.2 | 7.1 | 7.5 | 2.4 | 6.6 | 6.5 | 6.3 |
| Trade Accounts & Trade Notes Receivable - Total | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Investment Property | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Investments - Total | 2.8 | 3.3 | 2.9 | 3.8 | 3.1 | 7.8 | 7.7 | 8.0 | 3.0 | 7.2 | 7.0 | 6.8 |
| Investment Securities - Held for Trading | 2.2 | 2.3 | 1.9 | 2.9 | 2.4 | 2.4 | 2.3 | 2.8 | 2.2 | 2.6 | 2.5 | 2.5 |
| Investment Securities Available for Sale & Held to Maturity | 0.0 | 0.4 | 0.4 | 0.3 | 0.0 | 4.8 | 4.8 | 4.6 | 0.2 | 4.0 | 4.0 | 3.8 |
| Property, Plant & Equipment - Net - Total | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.3 |
| Other Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 6.7 | 5.6 | 5.4 | 5.4 | 5.3 | — | — | — | 4.2 | — | — | — |
| Deferred Tax - Asset - Long-Term & Short-Term | — | — | — | — | — | 0.0 | — | — | — | — | — | — |
| Prepaid Expenses - Total | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| Total Current Assets | 4.0 | 3.9 | 3.6 | 4.7 | 3.8 | 3.8 | 3.7 | 4.4 | 3.7 | 4.2 | 4.1 | 4.0 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| Total Assets | 16.5 | 15.7 | 15.2 | 16.4 | 15.1 | 14.5 | 14.5 | 15.0 | 14.2 | 14.2 | 14.1 | 13.8 |
| Dividends Payable | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Deferred Tax - Liability - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Payables & Accrued Expenses | 2.4 | 2.6 | 2.7 | 3.0 | 2.3 | 2.3 | 2.6 | 2.9 | 2.2 | 2.6 | 2.7 | 2.8 |
| Trade Account Payables - Total | 1.4 | 1.7 | 2.6 | 2.8 | 1.2 | 1.4 | 2.4 | 2.7 | 2.1 | 2.2 | 2.3 | 2.2 |
| Payables - Customers, Brokers, Dealers, & Clearing Organizations | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.8 | 0.8 | — | — | 0.9 | 0.8 | — | — | — | — | — | — |
| Other Liabilities - Total | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Payables - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 |
| Other Liabilities - | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Total Liabilities | 3.2 | 3.4 | 3.4 | 3.6 | 2.9 | 2.8 | 3.1 | 3.4 | 2.8 | 3.1 | 3.2 | 3.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 13.3 | 12.3 | 11.8 | 12.7 | 12.2 | 11.7 | 11.4 | 11.7 | 11.4 | 11.2 | 10.9 | 10.5 |
| Common Equity Attributable to Parent Shareholders | 13.3 | 12.3 | 11.8 | 12.7 | 12.2 | 11.7 | 11.4 | 11.7 | 11.4 | 11.2 | 10.9 | 10.5 |
| Common Equity - Contributed | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| Common Stock - Issued & Paid | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 5.3 | 4.3 | 3.8 | 4.7 | 4.2 | 3.7 | 3.3 | 3.7 | 3.4 | 3.1 | 2.9 | 2.5 |
| Retained Earnings - Total | 0.2 | — | — | — | (0.1) | — | — | — | — | — | — | — |
| Comprehensive Income - Accumulated - Total | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Other Reserves/Equity - Total | 4.3 | 3.4 | 2.9 | 3.9 | 3.4 | 2.8 | 2.5 | 2.8 | 2.5 | 2.2 | 2.0 | 1.6 |
| Common Equity - Total | 13.3 | 12.3 | 11.8 | 12.7 | 12.2 | 11.7 | 11.4 | 11.7 | 11.4 | 11.2 | 10.9 | 10.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 13.3 | 12.3 | 11.8 | 12.7 | 12.2 | 11.7 | 11.4 | 11.7 | 11.4 | 11.2 | 10.9 | 10.5 |
| Total Liabilities & Equity | 16.5 | 15.7 | 15.2 | 16.4 | 15.1 | 14.5 | 14.5 | 15.0 | 14.2 | 14.2 | 14.1 | 13.8 |
| Revaluation Reserves | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total Current Liabilities | 3.1 | 2.6 | 2.7 | 3.0 | 2.8 | 2.3 | 2.6 | 2.9 | 2.2 | 2.6 | 2.7 | 2.8 |
| Common Shares - Issued - Total mn | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 |
| Common Shares - Outstanding - Total mn | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 |
| 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 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 |
| Common Shares - Issued - Issue Specific mn | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 |
| Common Shares - Outstanding - Issue Specific mn | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 |
| 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× |
| Net Debt | (3.0) | (2.9) | (2.5) | (3.5) | (2.9) | (2.6) | (2.6) | (3.2) | (2.4) | (2.9) | (2.8) | (2.9) |
| Asset Accruals | 3.2 | 3.3 | 3.0 | 4.1 | 3.4 | 3.6 | 3.5 | 4.0 | 3.5 | 3.8 | 3.7 | 3.6 |
| Cash & Cash Equivalents - Total | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 |
| Cash & Securities | 2.8 | 3.3 | 2.9 | 3.8 | 3.1 | 7.8 | 7.7 | 8.0 | 3.0 | 7.2 | 7.0 | 6.8 |
| Cash & Short Term Investments - Total | 3.0 | 2.9 | 2.5 | 3.5 | 2.9 | 2.6 | 2.6 | 3.2 | 2.4 | 2.9 | 2.8 | 2.9 |
| Earning Assets | 2.8 | 3.3 | 2.9 | 3.8 | 3.1 | 7.8 | 7.7 | 8.0 | 3.0 | 7.2 | 7.0 | 6.8 |
| Equity Securities & Real Estate | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Invested Assets - Total | 2.8 | 3.3 | 2.9 | 3.8 | 3.1 | 7.8 | 7.7 | 8.0 | 3.0 | 7.2 | 7.0 | 6.8 |
| Investment Securities | 2.2 | 2.7 | 2.3 | 3.2 | 2.4 | 7.2 | 7.1 | 7.5 | 2.4 | 6.6 | 6.5 | 6.3 |
| Investments - Permanent | 7.3 | 6.6 | 6.4 | 6.4 | 6.0 | 5.4 | 5.4 | 5.2 | 5.0 | 4.6 | 4.6 | 4.4 |
| Net Book Capital | 10.3 | 9.3 | 9.3 | 9.2 | 9.4 | 9.1 | 8.8 | 8.5 | 9.0 | 8.2 | 8.1 | 7.6 |
| Net Operating Assets | 10.3 | 9.3 | 9.3 | 9.2 | 9.4 | 9.1 | 8.8 | 8.5 | 9.0 | 8.2 | 8.1 | 7.6 |
| Provisions - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Shareholders Equity - Common | 13.3 | 12.3 | 11.8 | 12.7 | 12.2 | 11.7 | 11.4 | 11.7 | 11.4 | 11.2 | 10.9 | 10.5 |
| Tangible Total Equity | 12.4 | 11.3 | 10.8 | 11.7 | 11.2 | 10.7 | 10.3 | 10.6 | 10.3 | 10.1 | 9.8 | 9.5 |
| Tangible Book Value | 12.4 | 11.3 | 10.8 | 11.7 | 11.2 | 10.7 | 10.3 | 10.6 | 10.3 | 10.1 | 9.8 | 9.5 |
| Total Book Capital | 13.3 | 12.3 | 11.8 | 12.7 | 12.2 | 11.7 | 11.4 | 11.7 | 11.4 | 11.2 | 10.9 | 10.5 |
| Total Capital | 13.3 | 12.3 | 11.8 | 12.7 | 12.2 | 11.7 | 11.4 | 11.7 | 11.4 | 11.2 | 10.9 | 10.5 |
| Total Long Term Capital | 13.4 | 13.0 | 12.5 | 13.4 | 12.3 | 12.2 | 11.9 | 12.2 | 11.9 | 11.7 | 11.4 | 11.0 |
| Trading Account | 2.2 | 2.3 | 1.9 | 2.9 | 2.4 | 2.4 | 2.3 | 2.8 | 2.2 | 2.6 | 2.5 | 2.5 |
| Book Value excluding Other Equity | 9.0 | 8.9 | 8.9 | 8.9 | 8.8 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Cash & Short Term Investments - Net of Debt | 3.0 | 2.9 | 2.5 | 3.5 | 2.9 | 2.6 | 2.6 | 3.2 | 2.4 | 2.9 | 2.8 | 2.9 |
| Net Debt Including Preferred Equity & Minority Interest | (3.0) | (2.9) | (2.5) | (3.5) | (2.9) | (2.6) | (2.6) | (3.2) | (2.4) | (2.9) | (2.8) | (2.9) |
| Other Short-Term & Long-Term Assets - Total | — | (0.0) | — | — | — | 0.0 | — | — | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Tangible Book Value excluding Other Equity | 8.1 | 7.9 | 7.9 | 7.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Total Available Funds | 13.4 | 13.0 | 12.5 | 13.4 | 12.3 | 12.2 | 11.9 | 12.2 | 11.9 | 11.7 | 11.4 | 11.0 |
| Cash in Hand & with Banks - Total | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.1 |
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.