Last close · 16 Oct 2026
Rs 372.00 +0.25%
Quarterly · Q3 FY2021 – Q2 FY2026
MCB Bank Limited (MCB) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) MCB Bank Limited had total assets of Rs 3.83 tn, up 3.7% on Q2 FY2025. Deposits were Rs 2.94 tn, up 17.9% on Q2 FY2025 and net advances Rs 868.2 bn. Investments stood at Rs 2.25 tn. Shareholders' equity was Rs 334.3 bn (Rs 282.12 per share), 8.7% 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 | 276.3 | 260.1 | 253.1 | 257.2 | 308.0 | 260.4 | 245.1 | 273.4 | ||||||||||||
| Lendings to financial institutions | 120.9 | 58.6 | 99.0 | 106.1 | 111.8 | 52.8 | 57.1 | 91.3 | ||||||||||||
| Investments | 2,254.6 | 2,076.0 | 2,099.0 | 2,151.5 | 2,209.8 | 1,960.5 | 1,264.5 | 1,647.5 | ||||||||||||
| Advances (net) | 868.2 | 867.5 | 821.7 | 726.1 | 745.7 | 846.5 | 1,120.4 | 742.9 | ||||||||||||
| Fixed assets | 116.5 | 114.5 | 114.1 | 103.3 | 102.7 | 97.9 | 96.5 | 93.3 | ||||||||||||
| Intangible assets | 3.4 | 3.4 | 3.5 | 3.1 | 3.0 | 2.8 | 2.7 | 2.7 | ||||||||||||
| Other assets | 64.1 | 118.6 | 188.3 | 105.0 | 105.8 | 128.4 | 86.5 | 87.3 | ||||||||||||
| Total assets | 3,829.9 | 3,618.1 | 3,578.7 | 3,552.0 | 3,692.4 | 3,461.6 | 3,009.7 | 3,088.0 | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Deposits | 2,935.9 | 2,588.7 | 2,529.5 | 2,478.3 | 2,490.5 | 2,318.2 | 2,130.5 | 2,303.8 | ||||||||||||
| Borrowings | 414.6 | 534.4 | 522.8 | 572.3 | 712.6 | 663.2 | 386.3 | 330.0 | ||||||||||||
| Total liabilities | 3,494.7 | 3,301.4 | 3,241.6 | 3,235.3 | 3,385.6 | 3,169.9 | 2,722.5 | 2,810.8 | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | ||||||||||||
| Equity attributable to shareholders | 334.3 | 315.9 | 336.4 | 316.0 | 306.2 | 291.1 | 286.7 | 276.8 | ||||||||||||
| Total equity | 335.2 | 316.6 | 337.2 | 316.7 | 306.8 | 291.6 | 287.2 | 277.2 | ||||||||||||
| Total liabilities & equity | 3,829.9 | 3,618.1 | 3,578.7 | 3,552.0 | 3,692.4 | 3,461.6 | 3,009.7 | 3,088.0 | ||||||||||||
| Key figures | ||||||||||||||||||||
| Gross advances | 918.2 | 918.3 | — | 775.8 | 797.1 | 900.3 | 1,176.9 | 795.9 | ||||||||||||
| Provision against advances | 50.0 | 50.8 | — | 49.7 | 51.3 | 53.8 | 56.4 | 53.1 | ||||||||||||
| Advances to deposits (ADR) | 0.30× | 0.34× | 0.32× | 0.29× | 0.30× | 0.37× | 0.53× | 0.32× | ||||||||||||
| Shares outstanding mn | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | ||||||||||||
| Common equity | 334.3 | 315.9 | 336.4 | 316.0 | 306.2 | 291.1 | 286.7 | 276.8 | ||||||||||||
| Book value per share (Rs) Rs | 282.12 | 266.55 | 283.88 | 266.61 | 258.37 | 245.64 | 241.97 | 233.56 | ||||||||||||
| 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 | -10.3% | -0.1% | +3.3% | -5.9% | -2.2% | -3.0% | -2.0% | +11.9% | ||||||||||||
| Lendings to financial institutions | +8.1% | +11.0% | +73.5% | +16.3% | +109.8% | +33.1% | -16.3% | +56.0% | ||||||||||||
| Investments | +2.0% | +5.9% | +66.0% | +30.6% | +38.6% | +41.2% | -7.8% | +21.5% | ||||||||||||
| Advances (net) | +16.4% | +2.5% | -26.7% | -2.3% | +6.4% | +23.0% | +73.3% | +14.0% | ||||||||||||
| Fixed assets | +13.4% | +17.0% | +18.3% | +10.8% | +11.9% | +8.7% | +8.7% | +8.4% | ||||||||||||
| Intangible assets | +13.1% | +18.5% | +30.3% | +14.4% | +8.4% | +17.3% | +42.6% | +66.0% | ||||||||||||
| Other assets | -39.4% | -7.6% | +117.6% | +20.3% | +36.8% | +53.8% | +12.4% | +3.7% | ||||||||||||
| Total assets | +3.7% | +4.5% | +18.9% | +15.0% | +24.5% | +29.8% | +12.3% | +18.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Deposits | +17.9% | +11.7% | +18.7% | +7.6% | +10.9% | +12.9% | +6.0% | +21.3% | ||||||||||||
| Borrowings | -41.8% | -19.4% | +35.3% | +73.4% | +118.5% | +219.8% | +40.8% | -0.3% | ||||||||||||
| Total liabilities | +3.2% | +4.1% | +19.1% | +15.1% | +24.9% | +30.8% | +11.7% | +17.4% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Equity attributable to shareholders | +9.2% | +8.5% | +17.3% | +14.2% | +20.1% | +19.4% | +18.8% | +24.6% | ||||||||||||
| Total equity | +9.2% | +8.6% | +17.4% | +14.2% | +20.2% | +19.5% | +18.8% | +24.5% | ||||||||||||
| Total liabilities & equity | +3.7% | +4.5% | +18.9% | +15.0% | +24.5% | +29.8% | +12.3% | +18.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Gross advances | +15.2% | +2.0% | — | -2.5% | +5.7% | +21.5% | +70.0% | +14.0% | ||||||||||||
| Provision against advances | -2.6% | -5.6% | — | -6.4% | -3.3% | +2.0% | +23.1% | +14.5% | ||||||||||||
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | ||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | ||||||||||||
| Common equity | +9.2% | +8.5% | +17.3% | +14.2% | +20.1% | +19.4% | +18.8% | +24.6% | ||||||||||||
| Book value per share (Rs) | +9.2% | +8.5% | +17.3% | +14.2% | +20.1% | +19.4% | +18.8% | +24.6% | ||||||||||||
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 | 7.2% | 7.2% | 7.1% | 7.2% | 8.3% | 7.5% | 8.1% | 8.9% | ||||||||||||
| Lendings to financial institutions | 3.2% | 1.6% | 2.8% | 3.0% | 3.0% | 1.5% | 1.9% | 3.0% | ||||||||||||
| Investments | 58.9% | 57.4% | 58.7% | 60.6% | 59.8% | 56.6% | 42.0% | 53.4% | ||||||||||||
| Advances (net) | 22.7% | 24.0% | 23.0% | 20.4% | 20.2% | 24.5% | 37.2% | 24.1% | ||||||||||||
| Fixed assets | 3.0% | 3.2% | 3.2% | 2.9% | 2.8% | 2.8% | 3.2% | 3.0% | ||||||||||||
| Intangible assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | ||||||||||||
| Other assets | 1.7% | 3.3% | 5.3% | 3.0% | 2.9% | 3.7% | 2.9% | 2.8% | ||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Deposits | 76.7% | 71.5% | 70.7% | 69.8% | 67.5% | 67.0% | 70.8% | 74.6% | ||||||||||||
| Borrowings | 10.8% | 14.8% | 14.6% | 16.1% | 19.3% | 19.2% | 12.8% | 10.7% | ||||||||||||
| Total liabilities | 91.2% | 91.2% | 90.6% | 91.1% | 91.7% | 91.6% | 90.5% | 91.0% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | ||||||||||||
| Equity attributable to shareholders | 8.7% | 8.7% | 9.4% | 8.9% | 8.3% | 8.4% | 9.5% | 9.0% | ||||||||||||
| Total equity | 8.8% | 8.8% | 9.4% | 8.9% | 8.3% | 8.4% | 9.5% | 9.0% | ||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Gross advances | 24.0% | 25.4% | — | 21.8% | 21.6% | 26.0% | 39.1% | 25.8% | ||||||||||||
| Provision against advances | 1.3% | 1.4% | — | 1.4% | 1.4% | 1.6% | 1.9% | 1.7% | ||||||||||||
| Common equity | 8.7% | 8.7% | 9.4% | 8.9% | 8.3% | 8.4% | 9.5% | 9.0% | ||||||||||||
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 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 | 276.3 | 260.1 | 253.1 | 257.2 | 308.0 | 260.4 | 245.1 | 273.4 |
| Cash & Short-Term Deposits Due from Banks | 112.9 | 124.1 | 41.8 | 107.0 | 136.4 | 127.8 | 105.3 | 112.5 |
| Funds with Central Banks | 163.5 | 136.1 | 211.2 | 150.1 | 171.6 | 132.6 | 139.7 | 160.9 |
| Lending & Long-Term Deposits Due from Banks | 120.9 | 58.6 | 99.0 | 106.1 | 111.8 | 52.8 | 57.1 | 91.3 |
| Inter-Bank Loans & Long-Term Deposits with Other Banks | 9.5 | 5.0 | 99.0 | (0.4) | 2.4 | (0.6) | 1.4 | (0.6) |
| Money Market Placements | 111.3 | 53.5 | — | 106.5 | 109.5 | 53.3 | 55.7 | 91.9 |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets | — | 22.7 | — | 3.0 | 11.4 | 17.9 | 0.0 | 30.8 |
| Loans & Receivables - Total | 979.2 | 951.0 | 821.7 | 809.0 | 827.6 | 928.9 | 1,195.7 | 852.4 |
| Income Tax - Receivables | 3.6 | 0.5 | — | — | — | 0.1 | 0.1 | 0.1 |
| Securities Purchased under REPOs & Federal Funds Sold | — | 22.7 | — | 3.0 | 11.4 | 17.9 | 0.0 | 30.8 |
| Receivables - Other | 32.3 | 18.6 | — | 15.2 | 14.7 | 14.3 | 13.9 | 8.8 |
| Securities Purchased under REPOs | — | 22.7 | — | 3.0 | 11.4 | 17.9 | 0.0 | 30.8 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2,237.1 | 2,074.7 | — | 2,150.2 | 2,208.4 | 1,959.0 | 1,246.5 | 1,645.8 |
| Banking Related Loans – Net | 868.2 | 867.5 | 821.7 | 726.1 | 745.7 | 846.5 | 1,120.4 | 742.9 |
| Loans - Gross | 918.2 | 918.3 | — | 775.8 | 797.1 | 900.3 | 1,176.9 | 795.9 |
| Loans - Consumer & Installment | 783.1 | 776.9 | — | 656.7 | 682.7 | 790.0 | 1,070.7 | 702.6 |
| Investment Property | 1.2 | 1.2 | — | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 |
| Loans - to Customers - Other - Gross | 135.1 | 141.4 | — | 119.1 | 114.4 | 110.3 | 106.2 | 93.3 |
| Investments - Other - Total | 16.4 | 0.1 | — | 0.1 | 0.1 | 0.1 | 16.6 | 0.2 |
| Investments - Total | 2,254.6 | 2,076.0 | 2,099.0 | 2,151.5 | 2,209.8 | 1,960.5 | 1,264.5 | 1,647.5 |
| Reserves for Loan Losses | 50.0 | 50.8 | — | 49.7 | 51.3 | 53.8 | 56.4 | 53.1 |
| Investment Securities - Held for Trading | 2.3 | 1.2 | — | 1.3 | 1.1 | 15.3 | 15.3 | 17.4 |
| Interest Receivables - Bank | 75.1 | 64.4 | — | 67.8 | 67.2 | 68.0 | 61.2 | 100.6 |
| Investment Securities Available for Sale & Held to Maturity | 2,234.7 | 2,073.5 | — | 2,148.8 | 2,207.3 | 1,943.7 | 1,231.2 | 1,628.4 |
| Property, Plant & Equipment - Net - Total | 116.5 | 114.5 | 114.1 | 103.3 | 102.7 | 97.9 | 96.5 | 93.3 |
| Investment Securities - Available for Sale - Total | 15.4 | 14.3 | — | 14.0 | 14.0 | 1,901.7 | 1,189.3 | 1,586.5 |
| Government Securities - Available for Sale/Held to Maturity | 2,069.9 | 1,898.6 | — | 1,972.0 | 2,049.0 | 1,823.1 | 1,172.2 | 1,557.3 |
| Other Assets - Total | 64.1 | 118.6 | 188.3 | 105.0 | 105.8 | 128.4 | 86.5 | 87.3 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 14.9 | 13.2 | — | 13.7 | 12.1 | 12.0 | 61.8 | 9.4 |
| Deferred Tax - Asset - Long-Term & Short-Term | — | — | — | — | — | — | — | — |
| Prepaid Expenses - Total | 22.5 | 20.8 | — | 21.8 | 19.0 | 11.6 | 10.0 | 9.1 |
| Other Assets | 41.6 | 97.8 | — | 83.2 | 86.8 | 116.8 | 76.5 | 78.2 |
| Intangible Assets - Total - Net | 3.4 | 3.4 | 3.5 | 3.1 | 3.0 | 2.8 | 2.7 | 2.7 |
| Intangible Assets - excluding Goodwill - Net - Total | 3.3 | 3.3 | — | 3.0 | 2.9 | — | 2.6 | 2.6 |
| Goodwill/Cost in Excess of Assets Purchased - Net | 0.1 | 0.1 | — | 0.1 | 0.1 | — | 0.1 | 0.1 |
| Computer Software - Intangible Assets - Net | 1.5 | 1.5 | — | 1.0 | 1.1 | — | 1.3 | 1.3 |
| Intangible Assets - Other - Net | 1.6 | 1.6 | — | 1.8 | 1.6 | — | 1.1 | 1.1 |
| Total Assets | 3,829.9 | 3,618.1 | 3,578.7 | 3,552.0 | 3,692.4 | 3,461.6 | 3,009.7 | 3,088.0 |
| Deposits - Total | 2,935.9 | 2,588.7 | 2,529.5 | 2,478.3 | 2,490.5 | 2,318.2 | 2,130.5 | 2,303.8 |
| Debt - Total | 414.6 | 534.4 | 522.8 | 572.3 | 712.6 | 663.2 | 386.3 | 330.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 326.2 | 434.9 | 31.1 | 456.0 | 604.0 | 533.2 | 339.0 | 203.9 |
| Deposits - Customers - Total | 2,705.2 | 2,491.2 | — | 2,395.9 | 2,406.5 | 2,234.5 | 2,060.6 | 2,221.2 |
| Deposits - Demand -Customer | 1,379.3 | 1,285.5 | — | 1,217.6 | 1,158.4 | 1,061.9 | 945.7 | 974.0 |
| Deposits - Savings - Customer | 1,166.5 | 1,119.2 | — | 1,104.8 | 1,134.4 | 1,122.0 | 1,071.6 | 1,192.3 |
| Deposits - Other - Customer | 159.5 | 86.6 | — | 73.6 | 113.7 | 50.7 | 43.4 | 54.9 |
| Deposits - Due to Banks & Financial Institutions | 230.7 | 97.4 | — | 82.4 | 84.0 | 83.6 | 69.9 | 82.6 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | 35.3 | 24.3 | — | 18.3 | 22.4 | 29.8 | 20.0 | 18.9 |
| Deposits - Savings - Due to Banks & Financial Institutions | 195.3 | 73.0 | — | 64.0 | 61.6 | 53.8 | 49.9 | 63.6 |
| Deposits - Other - Due to Banks & Financial Institutions | 0.1 | 0.1 | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.5 | 2.4 | — | 2.1 | — | — | 106.3 | — |
| Trading Liabilities | 2.3 | 1.4 | — | 0.9 | 0.7 | 0.7 | 1.2 | 1.5 |
| Capitalized Leases - Current Portion | 2.5 | 2.4 | — | 2.1 | — | — | — | — |
| Short-Term Debt & Notes Payable | 323.7 | 432.5 | 31.1 | 453.8 | 604.0 | 533.2 | 232.6 | 203.9 |
| Debt - Long-Term - Total | 88.3 | 99.5 | 491.7 | 116.3 | 108.6 | 130.0 | 47.3 | 126.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 29.0 | 18.7 | 31.1 | 17.7 | 25.9 | 13.6 | 53.4 | 12.8 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | 294.7 | 413.8 | — | 436.2 | 578.1 | 519.6 | 179.2 | 191.1 |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | 294.7 | 413.8 | — | 436.2 | 578.1 | 519.6 | 179.2 | 191.1 |
| Securities Sold under Repurchase Agreements | 294.7 | 413.8 | — | 436.2 | 578.1 | 519.6 | 179.2 | 191.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | 106.3 | — |
| Capitalized Lease Obligations - Long-Term | 13.3 | 12.8 | 15.5 | 11.9 | 13.7 | 12.5 | 12.7 | 11.3 |
| Long-Term Debt excluding Capitalized Leases | 75.0 | 86.7 | 476.2 | 104.4 | 94.9 | 117.5 | 34.7 | 114.7 |
| Debt - Non-Convertible - Long-Term | 75.0 | 86.7 | 476.2 | 104.4 | 94.9 | 117.5 | 34.7 | 114.7 |
| Dividends Payable | 3.3 | 3.2 | — | 3.0 | 2.9 | 2.9 | 2.8 | 2.7 |
| Deferred Tax & Investment Tax Credits - Long-Term | 39.6 | 23.6 | 49.3 | 37.2 | 31.6 | 22.8 | 20.8 | 11.4 |
| Deferred Tax - Liability - Long-Term | 39.6 | 23.6 | 49.3 | 37.2 | 31.6 | 22.8 | 20.8 | 11.4 |
| Payables & Accrued Expenses | 35.7 | 46.2 | — | 47.2 | 32.2 | 51.3 | 69.5 | 51.4 |
| Accrued Expenses | 30.4 | 29.1 | — | 28.7 | 27.4 | 25.9 | 28.1 | 26.3 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Other Liabilities - Total | 60.5 | 101.3 | 139.9 | 86.4 | 104.3 | 100.6 | 95.4 | 88.5 |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net | 0.2 | 0.2 | — | 0.2 | 0.2 | — | 0.2 | 0.2 |
| Other Liabilities - | 51.2 | 92.0 | 139.9 | 77.6 | 95.7 | 92.2 | 87.5 | 80.2 |
| Interest Payable | 5.3 | 17.2 | — | 18.5 | 4.9 | 25.3 | 41.4 | 25.1 |
| Provisions | 5.6 | 5.5 | — | 5.5 | 5.5 | 5.3 | 5.1 | 5.7 |
| Post Employment Benefits - Pension & Other | 4.1 | 4.0 | — | 3.8 | 3.7 | 3.6 | 3.6 | 3.8 |
| Deferred Revenue/Income | 3.7 | 3.8 | — | 3.3 | 3.1 | 3.1 | 2.8 | 2.6 |
| Provisions - Other than Pension & Post Retirement | 1.6 | 1.5 | — | 1.7 | 1.8 | 1.7 | 1.5 | 1.9 |
| Insurance Liabilities | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 3,494.7 | 3,301.4 | 3,241.6 | 3,235.3 | 3,385.6 | 3,169.9 | 2,722.5 | 2,810.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 334.3 | 315.9 | 336.4 | 316.0 | 306.2 | 291.1 | 286.7 | 276.8 |
| Common Equity Attributable to Parent Shareholders | 334.3 | 315.9 | 336.4 | 316.0 | 306.2 | 291.1 | 286.7 | 276.8 |
| Common Equity - Contributed | 35.8 | 35.8 | 11.9 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 |
| Common Stock - Issued & Paid | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 298.5 | 280.1 | 324.6 | 280.1 | 270.4 | 255.3 | 250.9 | 241.0 |
| Retained Earnings - Total | 205.6 | 201.4 | 249.7 | 192.1 | 185.7 | 181.2 | 176.8 | 173.0 |
| Comprehensive Income - Accumulated - Total | 74.3 | 60.1 | 74.8 | 69.4 | 66.1 | 55.5 | 55.6 | 49.3 |
| Investments - Unrealized Gain/Loss | (31.1) | (15.0) | — | (30.5) | (25.9) | (14.6) | (14.8) | (7.3) |
| Foreign Currency Translation Adjustment - Accumulated | 8.5 | 9.0 | — | 9.7 | 10.1 | 9.8 | 9.8 | 9.6 |
| Other Reserves/Equity - Total | 18.6 | 18.6 | — | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 |
| Common Equity - Total | 334.3 | 315.9 | 336.4 | 316.0 | 306.2 | 291.1 | 286.7 | 276.8 |
| Common Stock - Additional Paid in Capital including Option Reserve | 24.0 | 24.0 | — | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 |
| Minority Interest - Equity | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 335.2 | 316.6 | 337.2 | 316.7 | 306.8 | 291.6 | 287.2 | 277.2 |
| Total Liabilities & Equity | 3,829.9 | 3,618.1 | 3,578.7 | 3,552.0 | 3,692.4 | 3,461.6 | 3,009.7 | 3,088.0 |
| Revaluation Reserves | 96.9 | 66.1 | 74.8 | 90.2 | 81.9 | 60.3 | 60.6 | 47.0 |
| Common Shares - Issued - Total mn | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 |
| Common Shares - Outstanding - Total mn | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 |
| 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 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 |
| Common Shares - Issued - Issue Specific mn | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 |
| Common Shares - Outstanding - Issue Specific mn | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 | 1,185.1 |
| 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 | 10.4 | 10.1 | 10.4 | 9.3 | 9.0 | 8.3 | 8.5 | 7.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 10.4 | 10.1 | 10.4 | 9.3 | 9.0 | 8.3 | 8.5 | 7.5 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 106.1 | 104.4 | 103.7 | 94.0 | 93.7 | 89.6 | 88.0 | 85.8 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 15.9 | 15.2 | 15.5 | 14.0 | 13.7 | 12.5 | 12.7 | 11.3 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 414.6 | 534.4 | 522.8 | 572.3 | 712.6 | 663.2 | 386.3 | 330.0 |
| Net Debt | 138.3 | 274.3 | 269.8 | 315.1 | 404.6 | 402.8 | 141.3 | 56.6 |
| Islamic Financing Assets - Total | 135.1 | 141.4 | — | 119.1 | 114.4 | 110.3 | 102.9 | 93.3 |
| Islamic Investments - Total | 16.3 | — | — | — | — | — | 16.4 | — |
| Islamic Debt - Long-Term & Short-Term | — | — | — | — | — | — | — | 8.9 |
| Islamic Debt & Deposits - Total | — | — | — | — | — | — | — | 8.9 |
| Minority Interest - Total | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 |
| Asset Accruals | (60.9) | (62.3) | — | (49.7) | (62.9) | (64.4) | (47.4) | (49.8) |
| Cash & Cash Equivalents - Total | 276.3 | 260.1 | 253.1 | 257.2 | 308.0 | 260.4 | 245.1 | 273.4 |
| Cash & Securities | 2,530.9 | 2,358.8 | 2,352.1 | 2,411.7 | 2,529.3 | 2,238.9 | 1,509.5 | 1,951.7 |
| Cash & Short Term Investments - Total | 276.3 | 260.1 | 253.1 | 257.2 | 308.0 | 260.4 | 245.1 | 273.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 415.4 | 535.2 | 523.6 | 573.0 | 713.2 | 663.8 | 386.8 | 330.4 |
| Earning Assets | 3,520.0 | 3,284.9 | 3,272.8 | 3,243.9 | 3,386.8 | 3,138.1 | 2,687.0 | 2,785.8 |
| Demand Deposits - Total | 1,414.6 | 1,309.8 | — | 1,235.9 | 1,180.8 | 1,091.6 | 965.6 | 993.0 |
| Invested Assets - Total | 2,254.6 | 2,076.0 | 2,099.0 | 2,151.5 | 2,209.8 | 1,960.5 | 1,264.5 | 1,647.5 |
| Investment Securities | 2,237.1 | 2,074.7 | — | 2,150.2 | 2,208.4 | 1,959.0 | 1,246.5 | 1,645.8 |
| Investments - Permanent | 14.9 | 13.2 | — | 13.7 | 12.1 | 12.0 | 61.8 | 9.4 |
| Net Book Capital | 473.4 | 590.9 | 606.9 | 631.8 | 711.4 | 694.4 | 428.5 | 333.8 |
| Net Operating Assets | 473.4 | 590.9 | 606.9 | 631.8 | 711.4 | 694.4 | 428.5 | 333.8 |
| Provisions - Total | 45.2 | 29.2 | 49.3 | 42.7 | 37.1 | 28.1 | 25.9 | 17.0 |
| Shareholders Equity - Common | 334.3 | 315.9 | 336.4 | 316.0 | 306.2 | 291.1 | 286.7 | 276.8 |
| Savings Deposits - Total | 1,361.8 | 1,192.2 | — | 1,168.7 | 1,196.0 | 1,175.7 | 1,121.4 | 1,255.9 |
| Tangible Total Equity | 331.8 | 313.3 | 333.7 | 313.6 | 303.8 | 288.8 | 284.6 | 274.5 |
| Tangible Book Value | 331.0 | 312.5 | 333.0 | 312.9 | 303.2 | 288.3 | 284.1 | 274.1 |
| Total Book Capital | 748.9 | 850.3 | 859.2 | 888.2 | 1,018.8 | 954.4 | 673.1 | 606.8 |
| Total Capital | 749.7 | 851.0 | 860.0 | 889.0 | 1,019.4 | 954.9 | 673.6 | 607.2 |
| Total Long Term Capital | 335.2 | 316.6 | 337.2 | 316.7 | 306.8 | 291.6 | 287.2 | 277.2 |
| Trading Account | 4.6 | 2.6 | — | 2.3 | 1.8 | 16.1 | 16.5 | 18.9 |
| Unearned Revenue - Total | 3.7 | 3.8 | — | 3.3 | 3.1 | 3.1 | 2.8 | 2.6 |
| Book Value excluding Other Equity | 315.7 | 297.3 | 336.4 | 297.4 | 287.6 | 272.5 | 268.1 | 258.2 |
| Income Taxes - Payable - Long-Term & Short-Term | 2.8 | 2.6 | — | 9.9 | 10.6 | 10.3 | 15.9 | 21.5 |
| Cash & Short Term Investments - Net of Debt | (138.3) | (274.3) | (269.8) | (315.1) | (404.6) | (402.8) | (141.3) | (56.6) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.5 | 2.4 | — | 2.1 | — | — | 106.3 | — |
| Interest Bearing Liabilities - Total | 3,350.5 | 3,123.1 | 3,052.3 | 3,050.6 | 3,203.2 | 2,981.4 | 2,516.8 | 2,633.8 |
| Net Debt Including Preferred Equity & Minority Interest | 139.1 | 275.0 | 270.5 | 315.8 | 405.2 | 403.3 | 141.8 | 57.0 |
| Other Short-Term & Long-Term Assets - Total | 64.1 | 118.6 | 188.3 | 105.0 | 105.8 | 128.4 | 86.5 | 87.3 |
| Other Short-Term & Long-Term Liabilities - Total | 51.2 | 92.0 | 139.9 | 77.6 | 95.7 | 92.2 | 87.5 | 80.2 |
| Tangible Book Value excluding Other Equity | 312.4 | 293.9 | 333.0 | 294.3 | 284.6 | 269.7 | 265.5 | 255.5 |
| Total Debt Excluding Islamic | 414.6 | 534.4 | 522.8 | 572.3 | 712.6 | 663.2 | 386.3 | 321.1 |
| Reserves for Loan Losses - Total | 50.4 | 51.3 | — | 50.1 | 52.0 | 54.4 | 57.0 | 53.7 |
| Total Available Funds | 3,271.1 | 2,905.3 | 2,866.7 | 2,795.0 | 2,797.3 | 2,609.8 | 2,417.8 | 2,581.0 |
| Loans - Gross – Total | 1,039.5 | 977.4 | 821.7 | 882.3 | 909.5 | 953.6 | 1,234.5 | 887.8 |
| Deposits - Net | 2,705.2 | 2,491.2 | 2,529.5 | 2,395.9 | 2,406.5 | 2,234.5 | 2,060.6 | 2,221.2 |
| Loans - Net - Total | 989.1 | 926.1 | 920.8 | 832.2 | 857.6 | 899.2 | 1,177.5 | 834.1 |
| Tangible Book Value & Reserves for Loan Losses - Total | 381.4 | 363.8 | — | 363.0 | 355.2 | 342.7 | 341.1 | 327.8 |
| Cash in Hand & with Banks - Total | 60.9 | 62.3 | — | 49.7 | 62.9 | 64.4 | 47.4 | 49.8 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.