BIPL BankIslami Pakistan Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 24.41 +0.33%
Quarterly · Q3 FY2021 – Q2 FY2026
BankIslami Pakistan Limited (BIPL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) BankIslami Pakistan Limited had total assets of Rs 809.8 bn, up 8.2% on Q2 FY2025. Deposits were Rs 699.3 bn, up 10.9% on Q2 FY2025 and net advances Rs 364.5 bn. Investments stood at Rs 304.8 bn. Shareholders' equity was Rs 48.4 bn (Rs 43.62 per share), 6.0% of total assets.
| Rs bn | Q2 FY2026 Apr – Jun 2026 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 76.7 | 43.0 | 73.6 | 43.1 | 48.1 | 51.9 | 42.8 | 45.0 | ||||||||||||
| Investments | 304.8 | 360.4 | 321.7 | 361.6 | 400.1 | 348.3 | 349.3 | 386.3 | ||||||||||||
| Advances (net) | 364.5 | 292.8 | 310.1 | 259.2 | 242.4 | 283.4 | 295.3 | 172.3 | ||||||||||||
| Fixed assets | 30.0 | 30.0 | 31.1 | 26.7 | 26.4 | 19.5 | 19.4 | 19.2 | ||||||||||||
| Intangible assets | 5.1 | 5.2 | 4.7 | 4.4 | 4.0 | 4.1 | 4.1 | 4.0 | ||||||||||||
| Other assets | 28.7 | 36.0 | 29.0 | 55.7 | 27.1 | 34.7 | 27.0 | 35.8 | ||||||||||||
| Total assets | 809.8 | 767.3 | 770.1 | 750.6 | 748.2 | 741.8 | 737.9 | 662.6 | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Deposits | 699.3 | 645.0 | 659.4 | 604.8 | 630.6 | 577.0 | 559.6 | 552.4 | ||||||||||||
| Borrowings | 33.7 | 49.3 | 34.1 | 76.2 | 47.4 | 98.7 | 109.3 | 44.9 | ||||||||||||
| Total liabilities | 761.5 | 720.8 | 721.6 | 703.1 | 699.8 | 696.5 | 689.7 | 616.6 | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | ||||||||||||
| Equity attributable to shareholders | 48.4 | 46.5 | 48.5 | 47.5 | 48.4 | 45.3 | 48.2 | 46.0 | ||||||||||||
| Total equity | 48.4 | 46.5 | 48.5 | 47.5 | 48.4 | 45.3 | 48.2 | 46.0 | ||||||||||||
| Total liabilities & equity | 809.8 | 767.3 | 770.1 | 750.6 | 748.2 | 741.8 | 737.9 | 662.6 | ||||||||||||
| Key figures | ||||||||||||||||||||
| Gross advances | 364.5 | 317.1 | 335.0 | 284.0 | 267.0 | 308.3 | 320.9 | 198.0 | ||||||||||||
| Provision against advances | — | 24.4 | 25.0 | 24.8 | 24.7 | 25.0 | 25.6 | 25.6 | ||||||||||||
| Advances to deposits (ADR) | 0.52× | 0.45× | 0.47× | 0.43× | 0.38× | 0.49× | 0.53× | 0.31× | ||||||||||||
| Shares outstanding mn | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | ||||||||||||
| Common equity | 48.4 | 46.5 | 48.5 | 47.5 | 48.4 | 45.3 | 48.2 | 46.0 | ||||||||||||
| Book value per share (Rs) Rs | 43.62 | 41.93 | 43.76 | 42.85 | 43.63 | 40.88 | 43.49 | 41.48 | ||||||||||||
| Rs mn | Q2 FY2026 Apr – Jun 2026 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | +59.5% | -17.1% | +72.0% | -4.3% | -10.1% | +43.5% | -1.1% | +5.5% | ||||||||||||
| Investments | -23.8% | +3.5% | -7.9% | -6.4% | +13.0% | +4.8% | +5.7% | +37.0% | ||||||||||||
| Advances (net) | +50.4% | +3.3% | +5.0% | +50.4% | +24.3% | +5.0% | +28.6% | -15.1% | ||||||||||||
| Fixed assets | +13.5% | +54.2% | +60.0% | +39.0% | +42.1% | +16.2% | +20.3% | +34.7% | ||||||||||||
| Intangible assets | +26.4% | +27.6% | +15.8% | +11.8% | +0.7% | +4.5% | +11.7% | +13.7% | ||||||||||||
| Other assets | +5.8% | +3.6% | +7.4% | +55.3% | -10.0% | -10.9% | -14.5% | -11.5% | ||||||||||||
| Total assets | +8.2% | +3.4% | +4.4% | +13.3% | +14.1% | +6.3% | +12.7% | +13.1% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Deposits | +10.9% | +11.8% | +17.8% | +9.5% | +14.4% | +16.2% | +7.0% | +19.5% | ||||||||||||
| Borrowings | -28.9% | -50.1% | -68.8% | +69.7% | +2.3% | -30.2% | +49.9% | -35.0% | ||||||||||||
| Total liabilities | +8.8% | +3.5% | +4.6% | +14.0% | +13.9% | +5.5% | +11.5% | +11.6% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Equity attributable to shareholders | -0.0% | +2.6% | +0.6% | +3.3% | +17.2% | +21.0% | +32.6% | +38.7% | ||||||||||||
| Total equity | -0.0% | +2.6% | +0.6% | +3.3% | +17.2% | +21.0% | +32.6% | +38.7% | ||||||||||||
| Total liabilities & equity | +8.2% | +3.4% | +4.4% | +13.3% | +14.1% | +6.3% | +12.7% | +13.1% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Gross advances | +36.5% | +2.9% | +4.4% | +43.5% | +21.4% | +14.3% | +26.6% | -12.1% | ||||||||||||
| Provision against advances | — | -2.5% | -2.4% | -3.3% | -1.2% | — | +7.2% | +14.5% | ||||||||||||
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | ||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | ||||||||||||
| Common equity | -0.0% | +2.6% | +0.6% | +3.3% | +17.2% | +21.0% | +32.6% | +38.7% | ||||||||||||
| Book value per share (Rs) | -0.0% | +2.6% | +0.6% | +3.3% | +17.2% | +21.0% | +32.6% | +38.7% | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 9.5% | 5.6% | 9.6% | 5.7% | 6.4% | 7.0% | 5.8% | 6.8% | ||||||||||||
| Investments | 37.6% | 47.0% | 41.8% | 48.2% | 53.5% | 47.0% | 47.3% | 58.3% | ||||||||||||
| Advances (net) | 45.0% | 38.2% | 40.3% | 34.5% | 32.4% | 38.2% | 40.0% | 26.0% | ||||||||||||
| Fixed assets | 3.7% | 3.9% | 4.0% | 3.6% | 3.5% | 2.6% | 2.6% | 2.9% | ||||||||||||
| Intangible assets | 0.6% | 0.7% | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% | 0.6% | ||||||||||||
| Other assets | 3.5% | 4.7% | 3.8% | 7.4% | 3.6% | 4.7% | 3.7% | 5.4% | ||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Deposits | 86.4% | 84.1% | 85.6% | 80.6% | 84.3% | 77.8% | 75.8% | 83.4% | ||||||||||||
| Borrowings | 4.2% | 6.4% | 4.4% | 10.2% | 6.3% | 13.3% | 14.8% | 6.8% | ||||||||||||
| Total liabilities | 94.0% | 93.9% | 93.7% | 93.7% | 93.5% | 93.9% | 93.5% | 93.1% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 1.4% | 1.4% | 1.4% | 1.5% | 1.5% | 1.5% | 1.5% | 1.7% | ||||||||||||
| Equity attributable to shareholders | 6.0% | 6.1% | 6.3% | 6.3% | 6.5% | 6.1% | 6.5% | 6.9% | ||||||||||||
| Total equity | 6.0% | 6.1% | 6.3% | 6.3% | 6.5% | 6.1% | 6.5% | 6.9% | ||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Gross advances | 45.0% | 41.3% | 43.5% | 37.8% | 35.7% | 41.6% | 43.5% | 29.9% | ||||||||||||
| Provision against advances | — | 3.2% | 3.2% | 3.3% | 3.3% | 3.4% | 3.5% | 3.9% | ||||||||||||
| Common equity | 6.0% | 6.1% | 6.3% | 6.3% | 6.5% | 6.1% | 6.5% | 6.9% | ||||||||||||
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 137
| Rs bn | Q2 FY2026 Apr – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Deposits Due from Banks - Total | 76.7 | 43.0 | 73.6 | 43.1 | 48.1 | 51.9 | 42.8 | 45.0 |
| Cash & Short-Term Deposits Due from Banks | 1.1 | 19.9 | 15.5 | 15.6 | 17.4 | 19.4 | 14.9 | 13.5 |
| Funds with Central Banks | 75.7 | 23.1 | 58.0 | 27.5 | 30.7 | 32.5 | 27.9 | 31.6 |
| Loans & Receivables - Total | 364.5 | 292.8 | 310.1 | 259.2 | 242.4 | 283.4 | 295.3 | 172.3 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | — | — | — | — | — | — | — | — |
| Banking Related Loans – Net | 364.5 | 292.8 | 310.1 | 259.2 | 242.4 | 283.4 | 295.3 | 172.3 |
| Loans - Gross | 364.5 | 317.1 | 335.0 | 284.0 | 267.0 | 308.3 | 320.9 | 198.0 |
| Investment Securities - Other | — | — | — | — | — | — | — | — |
| Loans - Finance Lease & HP | — | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 |
| Loans - to Customers - Other - Gross | 364.5 | 316.6 | 334.5 | 283.4 | 266.5 | 307.6 | 320.3 | 197.3 |
| Investments - Other - Total | 304.8 | 360.4 | 321.7 | 361.6 | 400.1 | 348.3 | 349.3 | 386.3 |
| Investments - Total | 304.8 | 360.4 | 321.7 | 361.6 | 400.1 | 348.3 | 349.3 | 386.3 |
| Reserves for Loan Losses | — | 24.4 | 25.0 | 24.8 | 24.7 | 25.0 | 25.6 | 25.6 |
| Investment Securities - Held for Trading | — | — | — | — | — | — | — | — |
| Investment Securities Available for Sale & Held to Maturity | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 30.0 | 30.0 | 31.1 | 26.7 | 26.4 | 19.5 | 19.4 | 19.2 |
| Investment Securities - Available for Sale - Total | — | — | — | — | — | — | — | — |
| Mortgage Backed Securities - Available for Sale/Held to Maturity | — | — | — | — | — | — | — | — |
| Other Assets - Total | 28.7 | 36.0 | 29.0 | 55.7 | 27.1 | 34.7 | 27.0 | 35.8 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | — | — | — | — | — | — | — |
| Deferred Tax - Asset - Long-Term & Short-Term | 4.3 | 5.7 | 4.3 | 1.7 | 1.9 | 3.0 | 0.0 | 0.0 |
| Prepaid Expenses - Total | — | 3.2 | — | 3.1 | 3.0 | 3.4 | — | — |
| Other Assets | 24.4 | 27.1 | 24.7 | 50.9 | 22.2 | 28.3 | 27.0 | 35.8 |
| Intangible Assets - Total - Net | 5.1 | 5.2 | 4.7 | 4.4 | 4.0 | 4.1 | 4.1 | 4.0 |
| Intangible Assets - excluding Goodwill - Net - Total | — | 2.2 | 1.8 | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Core Deposits - Net | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Net | — | 2.1 | 1.7 | 1.4 | 1.0 | 1.0 | 1.0 | 0.9 |
| Intangible Assets - Other - Net | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 809.8 | 767.3 | 770.1 | 750.6 | 748.2 | 741.8 | 737.9 | 662.6 |
| Deposits - Total | 699.3 | 645.0 | 659.4 | 604.8 | 630.6 | 577.0 | 559.6 | 552.4 |
| Debt - Total | 33.7 | 49.3 | 34.1 | 76.2 | 47.4 | 98.7 | 109.3 | 44.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 7.2 | 7.1 | 14.6 | 47.7 | 15.5 | 6.3 | 41.8 | 3.4 |
| Deposits - Customers - Total | — | 601.8 | 626.8 | 593.3 | 624.6 | 571.5 | 555.1 | 548.3 |
| Deposits - Demand -Customer | — | 438.5 | 466.7 | 436.4 | 464.1 | 414.7 | 398.3 | 408.0 |
| Deposits - Savings - Customer | — | 150.9 | 150.1 | 148.0 | 147.7 | 149.9 | 151.0 | 134.2 |
| Deposits - Other - Customer | — | 12.4 | 9.9 | 8.9 | 12.8 | 6.8 | 5.8 | 6.2 |
| Deposits - Due to Banks & Financial Institutions | — | 43.2 | 32.7 | 11.5 | 6.0 | 5.6 | 4.5 | 4.0 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | — | 0.5 | 0.2 | 1.2 | 0.2 | 0.2 | 0.6 | 0.6 |
| Deposits - Savings - Due to Banks & Financial Institutions | — | 42.7 | 32.4 | 10.3 | 5.8 | 5.3 | 3.9 | 3.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.2 | 4.2 | 41.3 | 9.4 | 2.0 | 27.4 | — |
| Capitalized Leases - Current Portion | — | 0.2 | 0.3 | 0.3 | — | — | — | — |
| Short-Term Debt & Notes Payable | 7.2 | 6.9 | 10.4 | 6.5 | 6.2 | 4.3 | 14.4 | 3.4 |
| Debt - Long-Term - Total | 26.5 | 42.2 | 19.5 | 28.5 | 31.9 | 92.4 | 67.5 | 41.5 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 7.2 | 6.9 | 10.4 | 6.5 | 6.2 | 4.3 | 14.4 | 3.4 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | 3.9 | 41.0 | 9.4 | 2.0 | 27.4 | — |
| Capitalized Lease Obligations - Long-Term | 6.5 | 6.2 | 6.3 | 4.9 | 5.4 | 4.8 | 4.8 | 10.8 |
| Long-Term Debt excluding Capitalized Leases | 17.0 | 33.0 | 10.2 | 20.6 | 23.5 | 84.6 | 59.6 | 27.7 |
| Debt - Non-Convertible - Long-Term | 17.0 | 33.0 | 10.2 | 20.6 | 23.5 | 84.6 | 59.6 | 27.7 |
| Dividends Payable | — | 1.4 | 0.1 | 0.1 | 0.0 | 1.4 | 0.0 | 0.2 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | 0.0 | — | 0.0 | 0.0 | 1.5 | 1.9 |
| Deferred Tax - Liability - Long-Term | — | — | 0.0 | — | 0.0 | 0.0 | 1.5 | 1.9 |
| Payables & Accrued Expenses | — | 6.5 | 7.3 | 7.7 | 7.1 | 6.0 | 5.5 | 6.9 |
| Accrued Expenses | — | 5.2 | 5.8 | 5.8 | 5.6 | 4.6 | 4.4 | 3.7 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Other Liabilities - Total | 28.4 | 18.5 | 20.7 | 14.3 | 14.1 | 12.1 | 12.2 | 8.3 |
| Other Payables - Total | — | 1.3 | 1.4 | 1.9 | 1.5 | 1.3 | 1.1 | 3.2 |
| Other Liabilities - | 28.4 | 12.3 | 14.2 | 12.3 | 12.3 | 9.4 | 10.4 | 6.4 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | — | — | — | — | — |
| Provisions | — | 1.3 | 1.3 | 1.8 | 1.7 | 2.0 | 1.2 | 1.1 |
| Post Employment Benefits - Pension & Other | — | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 |
| Derivative Liabilities - Hedging | — | 0.1 | 0.0 | — | — | — | — | — |
| Deferred Revenue/Income | — | 4.8 | 5.2 | 0.2 | 0.2 | 0.7 | 0.6 | 0.8 |
| Provisions - Other than Pension & Post Retirement | — | 0.9 | 0.8 | 1.2 | 1.0 | 1.4 | 0.7 | 0.5 |
| Total Liabilities | 761.5 | 720.8 | 721.6 | 703.1 | 699.8 | 696.5 | 689.7 | 616.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 48.4 | 46.5 | 48.5 | 47.5 | 48.4 | 45.3 | 48.2 | 46.0 |
| Common Equity Attributable to Parent Shareholders | 48.4 | 46.5 | 48.5 | 47.5 | 48.4 | 45.3 | 48.2 | 46.0 |
| Common Equity - Contributed | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| Common Stock - Issued & Paid | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 37.4 | 35.5 | 37.5 | 36.5 | 37.4 | 34.3 | 37.2 | 35.0 |
| Retained Earnings - Total | 33.9 | 32.7 | 33.2 | 31.9 | 32.9 | 31.1 | 29.8 | 28.1 |
| Comprehensive Income - Accumulated - Total | 3.5 | 2.7 | 4.3 | 4.6 | 4.5 | 3.2 | 7.4 | 6.9 |
| Investments - Unrealized Gain/Loss | — | 0.3 | 1.7 | 3.1 | 3.0 | 1.7 | 5.8 | 5.6 |
| Common Equity - Total | 48.4 | 46.5 | 48.5 | 47.5 | 48.4 | 45.3 | 48.2 | 46.0 |
| Minority Interest - Equity | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 48.4 | 46.5 | 48.5 | 47.5 | 48.4 | 45.3 | 48.2 | 46.0 |
| Total Liabilities & Equity | 809.8 | 767.3 | 770.1 | 750.6 | 748.2 | 741.8 | 737.9 | 662.6 |
| Revaluation Reserves | 3.5 | 2.5 | 2.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 |
| Common Shares - Issued - Total mn | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 |
| Common Shares - Outstanding - Total mn | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 |
| Common Shares - Treasury - Total mn | 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 | — |
| Common Shares - Issued - Issue Specific mn | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 |
| Common Shares - Outstanding - Issue Specific mn | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 | 1,108.7 |
| Common Shares - Treasury - Issue Specific mn | 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 5.4 | 5.3 | 5.7 | 3.9 | 4.2 | 4.0 | 4.3 | 4.6 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 5.4 | 5.3 | 5.7 | 3.9 | 4.2 | 4.0 | 4.3 | 4.6 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 24.6 | 24.7 | 25.4 | 22.8 | 22.2 | 15.4 | 15.1 | 14.7 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 6.5 | 6.3 | 6.6 | 5.2 | 5.4 | 4.8 | 4.8 | 10.8 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 33.7 | 49.3 | 34.1 | 76.2 | 47.4 | 98.7 | 109.3 | 44.9 |
| Net Debt | (43.0) | 6.3 | (39.5) | 33.2 | (0.7) | 46.8 | 66.5 | (0.1) |
| Islamic Financing Assets - Total | 364.5 | 293.4 | 310.7 | 259.8 | 243.0 | 283.9 | 295.9 | 172.8 |
| Islamic Investments - Total | 304.8 | 360.4 | 321.7 | 361.6 | 400.1 | 348.3 | 349.3 | 386.3 |
| Islamic Debt - Long-Term & Short-Term | — | — | 0.0 | 41.0 | 9.4 | 2.0 | 0.0 | 6.0 |
| Islamic Debt & Deposits - Total | — | — | 0.0 | 41.0 | 9.4 | 2.0 | 0.0 | 6.0 |
| Minority Interest - Total | — | — | — | — | — | — | — | — |
| Asset Accruals | (1.1) | (19.2) | (14.8) | (14.9) | (16.8) | (18.8) | (14.2) | (12.9) |
| Cash & Cash Equivalents - Total | 76.7 | 43.0 | 73.6 | 43.1 | 48.1 | 51.9 | 42.8 | 45.0 |
| Cash & Securities | 381.5 | 403.4 | 395.3 | 404.7 | 448.2 | 400.2 | 392.1 | 431.3 |
| Cash & Short Term Investments - Total | 76.7 | 43.0 | 73.6 | 43.1 | 48.1 | 51.9 | 42.8 | 45.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 33.7 | 49.3 | 34.1 | 76.2 | 47.4 | 98.7 | 109.3 | 44.9 |
| Earning Assets | 746.0 | 696.1 | 705.3 | 663.8 | 690.6 | 683.5 | 687.4 | 603.6 |
| Demand Deposits - Total | — | 439.1 | 467.0 | 437.6 | 464.3 | 415.0 | 399.0 | 408.6 |
| Invested Assets - Total | 304.8 | 360.4 | 321.7 | 361.6 | 400.1 | 348.3 | 349.3 | 386.3 |
| Investment Securities | — | — | — | — | — | — | — | — |
| Investments - Permanent | — | — | — | — | — | — | — | — |
| Net Book Capital | 5.4 | 52.8 | 9.1 | 80.7 | 47.7 | 92.1 | 114.7 | 45.9 |
| Net Operating Assets | 5.4 | 52.8 | 9.1 | 80.7 | 47.7 | 92.1 | 114.7 | 45.9 |
| Provisions - Total | — | 1.3 | 1.3 | 1.8 | 1.7 | 2.0 | 2.7 | 2.9 |
| Shareholders Equity - Common | 48.4 | 46.5 | 48.5 | 47.5 | 48.4 | 45.3 | 48.2 | 46.0 |
| Savings Deposits - Total | — | 193.6 | 182.5 | 158.3 | 153.5 | 155.3 | 154.9 | 137.6 |
| Tangible Total Equity | 43.3 | 41.3 | 43.8 | 43.1 | 44.3 | 41.3 | 44.1 | 42.0 |
| Tangible Book Value | 43.3 | 41.3 | 43.8 | 43.1 | 44.3 | 41.3 | 44.1 | 42.0 |
| Total Book Capital | 82.1 | 95.8 | 82.6 | 123.7 | 95.8 | 144.0 | 157.5 | 90.9 |
| Total Capital | 82.1 | 95.8 | 82.6 | 123.7 | 95.8 | 144.0 | 157.5 | 90.9 |
| Total Long Term Capital | 48.4 | 46.5 | 48.5 | 47.5 | 48.4 | 45.3 | 48.2 | 46.0 |
| Trading Account | — | — | — | — | — | — | — | — |
| Unearned Revenue - Total | — | 4.8 | 5.2 | 0.2 | 0.2 | 0.7 | 0.6 | 0.8 |
| Book Value excluding Other Equity | 48.4 | 46.5 | 48.5 | 47.5 | 48.4 | 45.3 | 48.2 | 46.0 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | 0.0 | — | 0.5 | 1.2 | 1.5 | 2.0 |
| Cash & Short Term Investments - Net of Debt | 43.0 | (6.3) | 39.5 | (33.2) | 0.7 | (46.8) | (66.5) | 0.1 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.2 | 4.2 | 41.3 | 9.4 | 2.0 | 27.4 | — |
| Interest Bearing Liabilities - Total | 733.1 | 694.3 | 693.5 | 681.1 | 678.1 | 675.8 | 668.9 | 597.3 |
| Net Debt Including Preferred Equity & Minority Interest | (43.0) | 6.3 | (39.5) | 33.2 | (0.7) | 46.8 | 66.5 | (0.1) |
| Other Short-Term & Long-Term Assets - Total | 28.7 | 36.0 | 29.0 | 55.7 | 27.1 | 34.7 | 27.0 | 35.8 |
| Other Short-Term & Long-Term Liabilities - Total | 28.4 | 12.3 | 14.2 | 12.3 | 12.3 | 9.4 | 10.4 | 6.4 |
| Tangible Book Value excluding Other Equity | 43.3 | 41.3 | 43.8 | 43.1 | 44.3 | 41.3 | 44.1 | 42.0 |
| Total Debt Excluding Islamic | 33.7 | 49.3 | 34.1 | 35.2 | 38.1 | 96.7 | 109.2 | 38.9 |
| Reserves for Loan Losses - Total | — | 24.4 | 25.0 | 24.8 | 24.7 | 25.0 | 25.6 | 25.6 |
| Total Available Funds | 747.7 | 691.5 | 707.9 | 652.4 | 679.0 | 622.4 | 607.9 | 598.3 |
| Loans - Gross – Total | 364.5 | 317.1 | 335.0 | 284.0 | 267.0 | 308.3 | 320.9 | 198.0 |
| Deposits - Net | 699.3 | 601.8 | 626.8 | 593.3 | 624.6 | 571.5 | 555.1 | 548.3 |
| Loans - Net - Total | 364.5 | 292.8 | 310.1 | 259.2 | 242.4 | 283.4 | 295.3 | 172.3 |
| Tangible Book Value & Reserves for Loan Losses - Total | — | 65.7 | 68.7 | 67.9 | 69.0 | 66.2 | 69.7 | 67.7 |
| Cash in Hand & with Banks - Total | 1.1 | 19.2 | 14.8 | 14.9 | 16.8 | 18.8 | 14.2 | 12.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.