BOP The Bank of Punjab
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 28.78 -0.10%
Quarterly · Q3 FY2021 – Q2 FY2026
The Bank of Punjab (BOP) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) The Bank of Punjab had total assets of Rs 2.50 tn, up 2.5% on Q2 FY2025. Deposits were Rs 2.15 tn, up 10.7% on Q2 FY2025 and net advances Rs 952.9 bn. Investments stood at Rs 1.20 tn. Shareholders' equity was Rs 103.0 bn (Rs 31.48 per share), 4.1% 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 | 119.6 | 116.5 | 117.3 | 128.2 | 131.4 | 124.6 | 103.6 | 124.8 | ||||||||||||
| Lendings to financial institutions | 24.1 | 2.5 | 65.0 | 9.7 | 11.0 | 2.9 | 13.1 | 2.3 | ||||||||||||
| Investments | 1,196.9 | 1,418.8 | 1,548.3 | 1,443.2 | 1,425.1 | 1,267.4 | 1,320.3 | 1,209.7 | ||||||||||||
| Advances (net) | 952.9 | 860.2 | 882.8 | 766.1 | 710.4 | 752.4 | 778.8 | 610.0 | ||||||||||||
| Fixed assets | 43.4 | 43.7 | 43.2 | 42.3 | 41.8 | 41.5 | 41.5 | 36.1 | ||||||||||||
| Intangible assets | 3.1 | 2.7 | 2.7 | 2.7 | 2.5 | 2.4 | 2.5 | 2.5 | ||||||||||||
| Other assets | 163.0 | 83.0 | 69.1 | 67.7 | 66.9 | 131.9 | 60.7 | 51.0 | ||||||||||||
| Total assets | 2,503.1 | 2,598.3 | 2,950.7 | 2,535.4 | 2,441.2 | 2,334.0 | 2,379.1 | 2,135.5 | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Deposits | 2,153.5 | 1,931.6 | 2,050.9 | 1,884.9 | 1,946.0 | 1,717.8 | 1,709.6 | 1,573.0 | ||||||||||||
| Borrowings | 121.2 | 440.8 | 683.1 | 446.0 | 299.4 | 410.4 | 464.6 | 361.3 | ||||||||||||
| Total liabilities | 2,399.0 | 2,501.8 | 2,847.4 | 2,438.0 | 2,345.7 | 2,247.0 | 2,287.0 | 2,052.4 | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.7 | ||||||||||||
| Equity attributable to shareholders | 103.0 | 95.4 | 102.2 | 96.4 | 94.5 | 86.0 | 91.2 | 82.2 | ||||||||||||
| Total equity | 104.1 | 96.5 | 103.3 | 97.4 | 95.5 | 87.0 | 92.1 | 83.2 | ||||||||||||
| Total liabilities & equity | 2,503.1 | 2,598.3 | 2,950.7 | 2,535.4 | 2,441.2 | 2,334.0 | 2,379.1 | 2,135.5 | ||||||||||||
| Key figures | ||||||||||||||||||||
| Gross advances | — | 905.1 | 927.7 | 818.8 | 761.7 | 804.2 | 829.3 | 664.9 | ||||||||||||
| Provision against advances | — | 44.9 | 44.9 | 52.7 | 51.3 | 51.8 | 50.6 | 54.9 | ||||||||||||
| Advances to deposits (ADR) | 0.44× | 0.45× | 0.43× | 0.41× | 0.37× | 0.44× | 0.46× | 0.39× | ||||||||||||
| Shares outstanding mn | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | ||||||||||||
| Common equity | 103.0 | 95.4 | 102.2 | 96.4 | 94.5 | 86.0 | 91.2 | 82.2 | ||||||||||||
| Book value per share (Rs) Rs | 31.48 | 29.16 | 31.25 | 29.46 | 28.89 | 26.30 | 27.86 | 25.13 | ||||||||||||
| 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 | -8.9% | -6.5% | +13.3% | +2.7% | -17.0% | -10.7% | -15.5% | +8.1% | ||||||||||||
| Lendings to financial institutions | +120.1% | -14.8% | +394.4% | +312.3% | +29.0% | -74.2% | +20.2% | +97.4% | ||||||||||||
| Investments | -16.0% | +11.9% | +17.3% | +19.3% | +10.3% | +20.0% | +44.6% | +7.4% | ||||||||||||
| Advances (net) | +34.1% | +14.3% | +13.4% | +25.6% | +11.9% | +8.5% | -1.4% | -27.5% | ||||||||||||
| Fixed assets | +3.9% | +5.3% | +4.1% | +17.2% | +20.3% | +26.1% | +24.9% | +14.9% | ||||||||||||
| Intangible assets | +25.4% | +9.1% | +9.6% | +9.6% | -0.6% | -4.6% | +18.5% | +31.6% | ||||||||||||
| Other assets | +143.6% | -37.0% | +13.9% | +32.7% | +25.4% | +228.2% | +86.0% | +27.3% | ||||||||||||
| Total assets | +2.5% | +11.3% | +24.0% | +18.7% | +7.6% | +12.5% | +7.4% | -5.5% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Deposits | +10.7% | +12.4% | +20.0% | +19.8% | +23.0% | +20.9% | +12.4% | +12.9% | ||||||||||||
| Borrowings | -59.5% | +7.4% | +47.0% | +23.4% | -39.0% | -10.8% | -8.1% | -46.6% | ||||||||||||
| Total liabilities | +2.3% | +11.3% | +24.5% | +18.8% | +7.0% | +12.3% | +7.1% | -6.1% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | -0.8% | -0.8% | -0.8% | -0.8% | 0.0% | ||||||||||||
| Equity attributable to shareholders | +9.0% | +10.9% | +12.1% | +17.2% | +24.5% | +18.2% | +14.2% | +12.8% | ||||||||||||
| Total equity | +9.0% | +10.9% | +12.2% | +17.1% | +24.4% | +18.2% | +14.3% | +13.0% | ||||||||||||
| Total liabilities & equity | +2.5% | +11.3% | +24.0% | +18.7% | +7.6% | +12.5% | +7.4% | -5.5% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Gross advances | — | +12.6% | +11.9% | +23.2% | +10.4% | +7.7% | -0.4% | -24.9% | ||||||||||||
| Provision against advances | — | -13.3% | -11.2% | -4.0% | -6.2% | -3.4% | +16.6% | +23.7% | ||||||||||||
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | ||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | ||||||||||||
| Common equity | +9.0% | +10.9% | +12.1% | +17.2% | +24.5% | +18.2% | +14.2% | +12.8% | ||||||||||||
| Book value per share (Rs) | +9.0% | +10.9% | +12.1% | +17.2% | +24.5% | +18.2% | +14.2% | +12.8% | ||||||||||||
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 | 4.8% | 4.5% | 4.0% | 5.1% | 5.4% | 5.3% | 4.4% | 5.8% | ||||||||||||
| Lendings to financial institutions | 1.0% | 0.1% | 2.2% | 0.4% | 0.4% | 0.1% | 0.6% | 0.1% | ||||||||||||
| Investments | 47.8% | 54.6% | 52.5% | 56.9% | 58.4% | 54.3% | 55.5% | 56.6% | ||||||||||||
| Advances (net) | 38.1% | 33.1% | 29.9% | 30.2% | 29.1% | 32.2% | 32.7% | 28.6% | ||||||||||||
| Fixed assets | 1.7% | 1.7% | 1.5% | 1.7% | 1.7% | 1.8% | 1.7% | 1.7% | ||||||||||||
| Intangible assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | ||||||||||||
| Other assets | 6.5% | 3.2% | 2.3% | 2.7% | 2.7% | 5.6% | 2.5% | 2.4% | ||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Deposits | 86.0% | 74.3% | 69.5% | 74.3% | 79.7% | 73.6% | 71.9% | 73.7% | ||||||||||||
| Borrowings | 4.8% | 17.0% | 23.2% | 17.6% | 12.3% | 17.6% | 19.5% | 16.9% | ||||||||||||
| Total liabilities | 95.8% | 96.3% | 96.5% | 96.2% | 96.1% | 96.3% | 96.1% | 96.1% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 1.3% | 1.2% | 1.1% | 1.3% | 1.3% | 1.4% | 1.4% | 1.5% | ||||||||||||
| Equity attributable to shareholders | 4.1% | 3.7% | 3.5% | 3.8% | 3.9% | 3.7% | 3.8% | 3.9% | ||||||||||||
| Total equity | 4.2% | 3.7% | 3.5% | 3.8% | 3.9% | 3.7% | 3.9% | 3.9% | ||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Gross advances | — | 34.8% | 31.4% | 32.3% | 31.2% | 34.5% | 34.9% | 31.1% | ||||||||||||
| Provision against advances | — | 1.7% | 1.5% | 2.1% | 2.1% | 2.2% | 2.1% | 2.6% | ||||||||||||
| Common equity | 4.1% | 3.7% | 3.5% | 3.8% | 3.9% | 3.7% | 3.8% | 3.9% | ||||||||||||
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 152
| 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 | 119.6 | 116.5 | 117.3 | 128.2 | 131.4 | 124.6 | 103.6 | 124.8 |
| Cash & Short-Term Deposits Due from Banks | 107.4 | 63.6 | 38.7 | 49.3 | 48.9 | 48.3 | 34.5 | 45.5 |
| Funds with Central Banks | 12.2 | 52.9 | 78.6 | 78.9 | 82.4 | 76.3 | 69.1 | 79.3 |
| Lending & Long-Term Deposits Due from Banks | 24.1 | 2.5 | 65.0 | 9.7 | 11.0 | 2.9 | 13.1 | 2.3 |
| Inter-Bank Loans & Long-Term Deposits with Other Banks | 24.1 | 2.5 | 65.0 | 9.7 | 11.0 | 2.6 | 13.1 | 2.3 |
| Money Market Placements | — | — | — | — | — | 0.3 | — | — |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets | — | 3.8 | 156.4 | 8.4 | — | 10.5 | 0.0 | 10.5 |
| Loans & Receivables - Total | 952.9 | 927.4 | 948.4 | 833.1 | 762.4 | 752.8 | 837.4 | 698.5 |
| Income Tax - Receivables | — | — | — | — | — | — | — | — |
| Securities Purchased under REPOs & Federal Funds Sold | — | 3.8 | 156.4 | 8.4 | — | 10.5 | 0.0 | 10.5 |
| Receivables - Other | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Securities Purchased under REPOs | — | 3.8 | 156.4 | 8.4 | — | 10.5 | 0.0 | 10.5 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | — | 1,418.6 | 1,548.0 | 1,442.9 | 1,424.8 | 1,267.0 | 1,319.9 | 1,209.3 |
| Derivative Financial Instruments - Hedging - Total | — | — | 0.2 | 0.2 | 0.1 | — | — | — |
| Banking Related Loans – Net | 952.9 | 860.2 | 882.8 | 766.1 | 710.4 | 752.4 | 778.8 | 610.0 |
| Loans - Gross | — | 905.1 | 927.7 | 818.8 | 761.7 | 804.2 | 829.3 | 664.9 |
| Investment Securities - Other | — | 0.3 | 9.9 | — | — | — | 7.2 | — |
| Loans - Commercial & Industrial | — | 772.2 | 770.6 | 736.7 | 686.5 | 711.4 | 733.1 | 580.6 |
| Loans - to Customers - Other - Gross | — | 132.9 | 157.1 | 82.2 | 75.2 | 92.8 | 96.2 | 84.2 |
| Investments - Other - Total | — | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Investments - Total | 1,196.9 | 1,418.8 | 1,548.3 | 1,443.2 | 1,425.1 | 1,267.4 | 1,320.3 | 1,209.7 |
| Reserves for Loan Losses | — | 44.9 | 44.9 | 52.7 | 51.3 | 51.8 | 50.6 | 54.9 |
| Investment Securities - Held for Trading | — | 2.5 | 2.4 | 40.1 | 33.4 | 78.0 | 90.8 | 69.0 |
| Interest Receivables - Bank | — | 67.1 | 65.6 | 67.0 | 52.0 | 0.4 | 58.6 | 88.5 |
| Investment Securities Available for Sale & Held to Maturity | — | 1,415.8 | 1,535.7 | 1,402.8 | 1,391.4 | 1,189.0 | 1,221.8 | 1,140.3 |
| Property, Plant & Equipment - Net - Total | 43.4 | 43.7 | 43.2 | 42.3 | 41.8 | 41.5 | 41.5 | 36.1 |
| Investment Securities - Available for Sale - Total | — | 1,293.5 | 1,415.9 | 1,263.5 | 1,252.0 | 1,050.2 | 1,083.1 | 1,002.1 |
| Government Securities - Available for Sale/Held to Maturity | — | 1,409.3 | 1,532.5 | 1,383.0 | 1,374.7 | 1,174.5 | 1,208.2 | 1,127.0 |
| Other Assets - Total | 163.0 | 83.0 | 69.1 | 67.7 | 66.9 | 131.9 | 60.7 | 51.0 |
| Deferred Tax - Asset - Long-Term & Short-Term | 15.0 | 16.1 | 7.7 | 9.4 | 7.9 | 11.7 | 9.2 | 11.5 |
| Prepaid Expenses - Total | — | 9.7 | 3.2 | 5.9 | 5.5 | 5.7 | 2.5 | 3.1 |
| Other Assets | 148.0 | 57.2 | 58.2 | 52.3 | 53.5 | 114.5 | 49.0 | 36.5 |
| Intangible Assets - Total - Net | 3.1 | 2.7 | 2.7 | 2.7 | 2.5 | 2.4 | 2.5 | 2.5 |
| Intangible Assets - excluding Goodwill - Net - Total | 3.1 | 2.7 | 2.7 | 2.7 | 2.5 | 2.4 | 2.5 | 2.5 |
| Computer Software - Intangible Assets - Net | — | 0.4 | 2.3 | 0.3 | 2.1 | 2.1 | 2.0 | 2.1 |
| Intangible Assets - Other - Net | — | 2.3 | 0.3 | 2.5 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Assets | 2,503.1 | 2,598.3 | 2,950.7 | 2,535.4 | 2,441.2 | 2,334.0 | 2,379.1 | 2,135.5 |
| Deposits - Total | 2,153.5 | 1,931.6 | 2,050.9 | 1,884.9 | 1,946.0 | 1,717.8 | 1,709.6 | 1,573.0 |
| Debt - Total | 121.2 | 440.8 | 683.1 | 446.0 | 299.4 | 410.4 | 464.6 | 361.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 11.7 | 335.0 | 597.8 | 333.4 | 184.7 | 296.1 | 370.9 | 239.4 |
| Deposits - Customers - Total | — | 1,922.0 | 1,996.4 | 1,875.7 | 1,935.2 | 1,702.0 | 1,693.4 | 1,557.1 |
| Deposits - Demand -Customer | — | 399.4 | 470.0 | 388.8 | 458.2 | 314.1 | 350.2 | 262.7 |
| Deposits - Savings - Customer | — | 1,505.4 | 1,515.5 | 1,470.5 | 1,457.1 | 1,375.5 | 1,334.5 | 1,262.5 |
| Deposits - Other - Customer | — | 17.1 | 10.9 | 16.5 | 19.9 | 12.3 | 8.8 | 32.0 |
| Deposits - Due to Banks & Financial Institutions | — | 9.6 | 54.6 | 9.2 | 10.7 | 15.8 | 16.2 | 15.9 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | — | 1.8 | 5.2 | 2.8 | 2.3 | 5.0 | 3.3 | 4.8 |
| Deposits - Savings - Due to Banks & Financial Institutions | — | 7.7 | 49.3 | 6.4 | 8.4 | 10.7 | 12.8 | 11.0 |
| Deposits - Other - Due to Banks & Financial Institutions | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.1 | 0.9 | 0.9 | 0.1 | 0.1 | 0.8 | 0.1 |
| Trading Liabilities | — | — | — | — | — | — | 0.0 | 0.0 |
| Capitalized Leases - Current Portion | — | 0.1 | 0.1 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt & Notes Payable | 11.7 | 334.9 | 596.9 | 332.4 | 184.6 | 296.0 | 370.1 | 239.3 |
| Debt - Long-Term - Total | 109.4 | 105.8 | 85.3 | 112.6 | 114.7 | 114.2 | 93.7 | 121.9 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 11.7 | 17.5 | 38.8 | 11.9 | 13.8 | 13.3 | 31.3 | 10.5 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | — | 317.4 | 558.1 | 320.6 | 170.8 | 282.7 | 338.7 | 228.9 |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | — | 317.4 | 558.1 | 320.6 | 170.8 | 282.7 | 338.7 | 228.9 |
| Securities Sold under Repurchase Agreements | — | 317.4 | 558.1 | 320.6 | 170.8 | 282.7 | 338.7 | 228.9 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | 0.8 | — | — | — | 0.7 | — |
| Capitalized Lease Obligations - Long-Term | 18.3 | 18.1 | 18.3 | 16.9 | 17.4 | 17.1 | 17.0 | 16.1 |
| Long-Term Debt excluding Capitalized Leases | 60.4 | 56.9 | 36.3 | 64.9 | 66.4 | 66.3 | 45.9 | 74.9 |
| Debt - Non-Convertible - Long-Term | 60.4 | 56.9 | 36.3 | 64.9 | 66.4 | 66.3 | 45.9 | 74.9 |
| Dividends Payable | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 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 |
| Payables & Accrued Expenses | — | 47.7 | 48.0 | 39.4 | 41.0 | 59.2 | 64.0 | 67.6 |
| Accrued Expenses | — | 7.8 | 6.9 | 6.1 | 3.7 | 5.9 | 5.0 | 5.2 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 |
| Other Liabilities - Total | 124.4 | 77.7 | 60.7 | 58.4 | 55.7 | 55.7 | 43.4 | 44.6 |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net | — | — | 0.1 | — | — | — | 0.1 | — |
| Other Liabilities - | 124.4 | 74.6 | 58.6 | 56.5 | 54.0 | 54.5 | 43.4 | 44.6 |
| Interest Payable | — | 39.9 | 41.1 | 33.3 | 37.3 | 53.2 | 59.0 | 62.4 |
| Deferred Revenue/Income | — | 3.1 | 2.1 | 1.9 | 1.7 | 1.2 | — | — |
| Total Liabilities | 2,399.0 | 2,501.8 | 2,847.4 | 2,438.0 | 2,345.7 | 2,247.0 | 2,287.0 | 2,052.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 103.0 | 95.4 | 102.2 | 96.4 | 94.5 | 86.0 | 91.2 | 82.2 |
| Common Equity Attributable to Parent Shareholders | 103.0 | 95.4 | 102.2 | 96.4 | 94.5 | 86.0 | 91.2 | 82.2 |
| Common Equity - Contributed | 32.5 | 32.5 | 32.5 | 34.7 | 34.7 | 32.5 | 32.5 | 34.9 |
| Common Stock - Issued & Paid | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 70.5 | 63.0 | 69.8 | 61.7 | 59.8 | 53.6 | 58.7 | 47.3 |
| Retained Earnings - Total | 65.0 | 60.3 | 59.1 | 52.6 | 49.8 | 46.9 | 50.8 | 40.3 |
| Comprehensive Income - Accumulated - Total | 5.5 | 2.7 | 10.7 | 9.2 | 10.0 | 6.7 | 8.0 | 7.3 |
| Investments - Unrealized Gain/Loss | — | — | — | — | — | — | — | (4.8) |
| Other Reserves/Equity - Total | — | — | — | — | — | — | — | (0.3) |
| Common Equity - Total | 103.0 | 95.4 | 102.2 | 96.4 | 94.5 | 86.0 | 91.2 | 82.2 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | 2.2 | 2.2 | — | — | 2.2 |
| Minority Interest - Equity | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 104.1 | 96.5 | 103.3 | 97.4 | 95.5 | 87.0 | 92.1 | 83.2 |
| Total Liabilities & Equity | 2,503.1 | 2,598.3 | 2,950.7 | 2,535.4 | 2,441.2 | 2,334.0 | 2,379.1 | 2,135.5 |
| Revaluation Reserves | 5.5 | 2.7 | 10.7 | 9.2 | 10.0 | 6.7 | 8.0 | 12.1 |
| Common Shares - Issued - Total mn | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 |
| Common Shares - Outstanding - Total mn | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 |
| 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 | — | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 |
| Common Shares - Issued - Issue Specific mn | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 |
| Common Shares - Outstanding - Issue Specific mn | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 | 3,271.6 |
| 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 | 12.7 | 12.9 | 13.2 | 12.8 | 12.6 | 12.6 | 12.9 | 12.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 12.7 | 12.9 | 13.2 | 12.8 | 12.6 | 12.6 | 12.9 | 12.1 |
| Right of Use Tangible Assets - Total - Gross - Supplemental | — | — | 22.5 | — | — | — | 20.0 | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | — | — | 22.5 | — | — | — | 20.0 | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 30.7 | 30.8 | 30.0 | 29.5 | 29.2 | 28.9 | 28.6 | 24.0 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 18.3 | 18.3 | 18.4 | 17.9 | 17.5 | 17.2 | 17.1 | 16.2 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 121.2 | 440.8 | 683.1 | 446.0 | 299.4 | 410.4 | 464.6 | 361.3 |
| Net Debt | 1.5 | 324.3 | 565.8 | 317.8 | 168.0 | 285.8 | 361.0 | 236.5 |
| Islamic Financing Assets - Total | — | 132.9 | — | 82.2 | 75.2 | 92.8 | — | 84.2 |
| Capital Lease Maturities - Total | — | — | — | — | — | — | — | — |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — | — | — | — |
| Capital Lease Maturities - Remaining Maturities | — | — | — | — | — | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | — | — | — | — | — | — | — | — |
| Minority Interest - Total | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Asset Accruals | (107.4) | (29.9) | (33.1) | (25.7) | (29.7) | (28.0) | (31.3) | (24.5) |
| Cash & Cash Equivalents - Total | 119.6 | 116.5 | 117.3 | 128.2 | 131.4 | 124.6 | 103.6 | 124.8 |
| Cash & Securities | 1,316.5 | 1,539.1 | 1,822.1 | 1,579.7 | 1,556.5 | 1,402.5 | 1,423.9 | 1,345.0 |
| Cash & Short Term Investments - Total | 119.6 | 116.5 | 117.3 | 128.2 | 131.4 | 124.6 | 103.6 | 124.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 122.3 | 441.9 | 684.2 | 447.0 | 300.4 | 411.4 | 465.5 | 362.3 |
| Earning Assets | 2,293.5 | 2,401.8 | 2,769.8 | 2,355.5 | 2,277.9 | 2,157.8 | 2,215.8 | 1,957.3 |
| Demand Deposits - Total | — | 401.3 | 475.3 | 391.6 | 460.6 | 319.1 | 353.4 | 267.5 |
| Invested Assets - Total | 1,196.9 | 1,418.8 | 1,548.3 | 1,443.2 | 1,425.1 | 1,267.4 | 1,320.3 | 1,209.7 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | — | — | 9.3 | — | — | — | 7.1 | — |
| Investment Securities | — | 1,418.6 | 1,548.0 | 1,442.9 | 1,424.8 | 1,267.0 | 1,319.9 | 1,209.3 |
| Net Book Capital | 105.6 | 420.8 | 669.1 | 415.2 | 263.5 | 372.8 | 453.1 | 319.7 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | — | — | 9.3 | — | — | — | 7.1 | — |
| Net Operating Assets | 105.6 | 420.8 | 669.1 | 415.2 | 263.5 | 372.8 | 453.1 | 319.7 |
| Provisions - Total | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders Equity - Common | 103.0 | 95.4 | 102.2 | 96.4 | 94.5 | 86.0 | 91.2 | 82.2 |
| Savings Deposits - Total | — | 1,513.1 | 1,564.8 | 1,476.9 | 1,465.5 | 1,386.2 | 1,347.3 | 1,273.5 |
| Tangible Total Equity | 100.9 | 93.9 | 100.6 | 94.7 | 93.0 | 84.6 | 89.6 | 80.7 |
| Tangible Book Value | 99.8 | 92.8 | 99.5 | 93.7 | 92.0 | 83.6 | 88.7 | 79.7 |
| Total Book Capital | 224.1 | 536.2 | 785.4 | 542.4 | 393.9 | 496.4 | 555.7 | 443.6 |
| Total Capital | 225.2 | 537.3 | 786.4 | 543.4 | 394.9 | 497.4 | 556.7 | 444.5 |
| Total Long Term Capital | 104.1 | 96.5 | 103.3 | 97.4 | 95.5 | 87.0 | 92.1 | 83.2 |
| Trading Account | — | 2.5 | 2.4 | 40.1 | 33.4 | 78.0 | 90.8 | 69.0 |
| Unearned Revenue - Total | — | 3.1 | 2.1 | 1.9 | 1.7 | 1.2 | — | — |
| Book Value excluding Other Equity | 103.0 | 95.4 | 102.2 | 96.4 | 94.5 | 86.0 | 91.2 | 82.5 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 4.1 | 4.7 | 9.3 | 3.7 | 4.0 | 5.5 | 5.8 |
| Cash & Short Term Investments - Net of Debt | (1.5) | (324.3) | (565.8) | (317.8) | (168.0) | (285.8) | (361.0) | (236.5) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.1 | 0.9 | 0.9 | 0.1 | 0.1 | 0.8 | 0.1 |
| Interest Bearing Liabilities - Total | 2,274.6 | 2,372.4 | 2,734.1 | 2,330.9 | 2,245.4 | 2,128.1 | 2,174.1 | 1,934.4 |
| Net Debt Including Preferred Equity & Minority Interest | 2.6 | 325.4 | 566.9 | 318.9 | 169.0 | 286.8 | 361.9 | 237.5 |
| Other Short-Term & Long-Term Assets - Total | 163.0 | 83.0 | 69.1 | 67.7 | 66.9 | 131.9 | 60.7 | 51.0 |
| Other Short-Term & Long-Term Liabilities - Total | 124.4 | 74.6 | 58.6 | 56.5 | 54.0 | 54.5 | 43.4 | 44.6 |
| Tangible Book Value excluding Other Equity | 99.8 | 92.8 | 99.5 | 93.7 | 92.0 | 83.6 | 88.7 | 80.0 |
| Total Debt Excluding Islamic | 121.2 | 440.8 | 683.1 | 446.0 | 299.4 | 410.4 | 464.6 | 361.3 |
| Reserves for Loan Losses - Total | — | 44.9 | 44.9 | 52.7 | 51.3 | 51.8 | 50.6 | 55.0 |
| Total Available Funds | 2,257.5 | 2,028.1 | 2,154.3 | 1,982.4 | 2,041.5 | 1,804.8 | 1,801.7 | 1,656.2 |
| Loans - Gross – Total | 952.9 | 905.1 | 927.7 | 819.5 | 765.4 | 805.0 | 829.6 | 667.3 |
| Deposits - Net | 2,153.5 | 1,922.0 | 1,996.4 | 1,875.7 | 1,935.2 | 1,702.0 | 1,693.4 | 1,557.1 |
| Loans - Net - Total | 977.0 | 862.7 | 947.7 | 775.8 | 721.4 | 755.3 | 791.9 | 612.3 |
| Tangible Book Value & Reserves for Loan Losses - Total | — | 137.7 | 144.5 | 146.4 | 143.3 | 135.4 | 139.3 | 134.7 |
| Cash in Hand & with Banks - Total | 107.4 | 29.9 | 33.1 | 25.7 | 29.7 | 28.0 | 31.3 | 24.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.