Skip to content
Smart Money

Commercial Banks

SBL Samba Bank Limited

Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026

Last close · 16 Oct 2026

Rs 13.32 +0.23%

Quarterly · Q3 FY2021 – Q2 FY2026

Samba Bank Limited (SBL) quarterly balance sheet

At the end of Q2 FY2026 (Apr – Jun 2026) Samba Bank Limited had total assets of Rs 228.3 bn, up 17.8% on Q2 FY2025. Deposits were Rs 104.4 bn, down 3.6% on Q2 FY2025 and net advances Rs 55.3 bn. Investments stood at Rs 142.0 bn. Shareholders' equity was Rs 18.7 bn, 8.2% of total assets.

SBL balance sheet (quarterly) (Rs bn)
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 Q2 FY2024 Apr – Jun 2024 Q1 FY2024 Jan – Mar 2024 Q4 FY2023 Oct – Dec 2023 Q3 FY2023 Jul – Sep 2023 Q2 FY2023 Apr – Jun 2023 Q1 FY2023 Jan – Mar 2023 Q4 FY2022 Oct – Dec 2022 Q3 FY2022 Jul – Sep 2022 Q2 FY2022 Apr – Jun 2022 Q1 FY2022 Jan – Mar 2022 Q4 FY2021 Oct – Dec 2021 Q3 FY2021 Jul – Sep 2021
Assets
Cash & balances with banks 9.6 11.1 10.5 11.0 10.4 11.7 10.6 10.5 9.6 12.3 10.5 10.9 10.7 16.1 7.2 6.5 8.4 8.6 8.9 7.1
Lendings to financial institutions 0.0 5.3 1.5 10.9 6.0 2.0 0.0 3.0 5.3 7.8 8.2 10.4 7.6 8.8 7.4 5.4 5.2 3.6 5.9 14.7
Investments 142.0 139.9 117.4 139.7 106.3 107.8 100.3 89.0 79.4 72.9 70.4 72.3 63.1 80.3 76.9 93.4 90.5 88.4 94.0 93.8
Advances (net) 55.3 57.5 60.6 52.0 55.7 54.4 56.1 60.6 65.1 72.5 73.4 67.8 69.7 71.7 74.5 83.0 85.9 80.8 81.2 78.5
Fixed assets 5.1 5.0 5.2 4.5 4.3 3.8 3.5 3.1 2.9 2.9 3.0 3.0 3.1 3.0 3.1 2.8 2.9 3.0 3.0 2.8
Intangible assets 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Other assets 15.5 12.5 10.6 13.1 10.3 11.2 11.3 11.5 11.6 11.2 12.6 14.6 12.9 15.3 9.4 12.6 12.1 8.8 7.6 6.0
Total assets 228.3 232.1 206.4 232.0 193.8 191.6 182.5 178.5 174.8 180.2 178.7 179.7 167.7 195.9 179.1 204.4 205.5 193.8 201.1 203.5
Liabilities
Deposits 104.4 117.8 118.9 117.8 108.3 109.7 107.1 104.5 107.9 131.0 114.7 125.5 118.6 117.0 105.2 92.8 86.2 82.1 79.3 86.8
Borrowings 100.5 85.4 62.8 81.3 63.1 58.6 51.2 48.8 42.3 24.6 38.4 28.3 26.9 54.2 53.4 86.6 95.0 89.8 100.2 94.6
Total liabilities 209.6 213.9 187.6 213.7 176.2 174.2 165.3 161.1 157.8 163.7 162.3 164.4 152.9 181.9 164.4 189.2 190.4 178.4 185.2 187.3
Equity
Share capital 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1
Equity attributable to shareholders 18.7 18.2 18.8 18.3 17.6 17.3 17.2 17.4 17.0 16.5 16.4 15.3 14.8 14.0 14.7 15.2 15.1 15.4 15.9 16.2
Total equity 18.7 18.2 18.8 18.3 17.6 17.3 17.2 17.4 17.0 16.5 16.4 15.3 14.8 14.0 14.7 15.2 15.1 15.4 15.9 16.2
Total liabilities & equity — 232.1 206.4 232.0 193.8 191.6 182.5 178.5 174.8 180.2 178.7 179.7 167.7 195.9 179.1 204.4 205.5 193.8 201.1 203.5
Key figures
Advances to deposits (ADR) 0.53× 0.49× 0.51× 0.44× 0.51× 0.50× 0.52× 0.58× 0.60× 0.55× 0.64× 0.54× 0.59× 0.61× 0.71× 0.89× 1.00× 0.98× 1.02× 0.91×
Shares outstanding mn — 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2
Common equity 18.7 18.2 18.8 18.3 17.6 17.3 17.2 17.4 17.0 16.5 16.4 15.3 14.8 14.0 14.7 15.2 15.1 15.4 15.9 16.2
Book value per share (Rs) Rs — 18.02 18.65 18.12 17.48 17.20 17.08 17.23 16.88 16.40 16.23 15.16 14.66 13.87 14.53 15.10 14.98 15.25 15.77 16.02
SBL balance sheet — year-on-year change (Rs mn)
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 Q2 FY2024 Apr – Jun 2024 Q1 FY2024 Jan – Mar 2024 Q4 FY2023 Oct – Dec 2023 Q3 FY2023 Jul – Sep 2023 Q2 FY2023 Apr – Jun 2023 Q1 FY2023 Jan – Mar 2023 Q4 FY2022 Oct – Dec 2022 Q3 FY2022 Jul – Sep 2022 Q2 FY2022 Apr – Jun 2022 Q1 FY2022 Jan – Mar 2022 Q4 FY2021 Oct – Dec 2021 Q3 FY2021 Jul – Sep 2021
Assets
Cash & balances with banks -8.3% -5.9% -1.2% +4.8% +8.9% -4.3% +0.7% -3.3% -10.1% -23.6% +46.0% +68.1% +27.5% +87.8% -19.3% -9.1% +26.2% +60.2% +1.0% -4.3%
Lendings to financial institutions -100.0% +167.7% — +265.1% +12.4% -74.6% -100.0% -71.3% -30.0% -11.0% +11.4% +91.8% +45.3% +145.1% +24.5% -62.9% -73.6% -81.3% -40.5% +93.2%
Investments +33.6% +29.9% +17.0% +57.0% +33.8% +47.8% +42.4% +23.1% +25.8% -9.3% -8.4% -22.6% -30.2% -9.1% -18.2% -0.4% +12.7% +27.3% +38.4% +45.0%
Advances (net) -0.6% +5.7% +8.1% -14.2% -14.5% -24.9% -23.6% -10.7% -6.6% +1.1% -1.4% -18.3% -18.8% -11.3% -8.3% +5.8% +17.1% +16.9% +23.7% +30.4%
Fixed assets +17.5% +34.0% +47.3% +42.4% +48.7% +30.1% +18.4% +3.6% -5.7% -4.1% -5.5% +7.2% +6.5% +1.4% +5.0% +1.1% +21.3% +41.2% +53.8% +49.3%
Intangible assets -7.3% -1.8% -3.0% -4.8% -4.4% +21.8% +27.8% +28.1% +25.8% -3.8% -3.1% -2.0% +3.6% +2.9% +4.0% +4.4% +302.4% +342.7% +317.4% +352.9%
Other assets +50.7% +12.1% -6.0% +14.5% -11.1% -0.6% -10.3% -21.6% -9.8% -26.7% +33.7% +16.1% +6.4% +74.1% +24.0% +110.9% +104.7% +43.2% +63.8% +42.8%
Total assets +17.8% +21.2% +13.1% +30.0% +10.9% +6.3% +2.1% -0.7% +4.2% -8.0% -0.2% -12.1% -18.4% +1.1% -11.0% +0.5% +9.0% +13.0% +26.5% +39.2%
Liabilities
Deposits -3.6% +7.4% +11.0% +12.7% +0.4% -16.2% -6.6% -16.7% -9.1% +12.0% +9.0% +35.2% +37.5% +42.4% +32.8% +7.0% +5.5% +5.1% +1.1% +13.3%
Borrowings +59.3% +45.8% +22.8% +66.5% +49.3% +137.7% +33.1% +72.6% +57.0% -54.5% -28.0% -67.4% -71.7% -39.7% -46.7% -8.4% +10.6% +25.4% +65.7% +92.3%
Total liabilities +19.0% +22.8% +13.5% +32.7% +11.7% +6.4% +1.8% -2.0% +3.2% -10.0% -1.3% -13.1% -19.7% +2.0% -11.2% +1.0% +9.4% +13.2% +28.9% +43.2%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Equity attributable to shareholders +6.0% +4.7% +9.1% +5.2% +3.6% +4.9% +5.3% +13.7% +15.2% +18.2% +11.7% +0.4% -2.2% -9.0% -7.8% -5.7% +4.7% +10.2% +3.8% +5.4%
Total equity +6.0% +4.7% +9.1% +5.2% +3.6% +4.9% +5.3% +13.7% +15.2% +18.2% +11.7% +0.4% -2.2% -9.0% -7.8% -5.7% +4.7% +10.2% +3.8% +5.4%
Total liabilities & equity — +21.2% +13.1% +30.0% +10.9% +6.3% +2.1% -0.7% +4.2% -8.0% -0.2% -12.1% -18.4% +1.1% -11.0% +0.5% +9.0% +13.0% +26.5% +39.2%
Key figures
Advances to deposits (ADR) — — — — — — — — — — — — — — — — — — — —
Shares outstanding — — — — — — — — — — — — — — — — — — — —
Common equity +6.0% +4.7% +9.1% +5.2% +3.6% +4.9% +5.3% +13.7% +15.2% +18.2% +11.7% +0.4% -2.2% -9.0% -7.8% -5.7% +4.7% +10.2% +3.8% +5.4%
Book value per share (Rs) — +4.7% +9.1% +5.2% +3.6% +4.9% +5.3% +13.7% +15.2% +18.2% +11.7% +0.4% -2.2% -9.0% -7.8% -5.7% +4.7% +10.2% +3.8% +5.4%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

SBL balance sheet — common size (Rs mn)
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 Q2 FY2024 Apr – Jun 2024 Q1 FY2024 Jan – Mar 2024 Q4 FY2023 Oct – Dec 2023 Q3 FY2023 Jul – Sep 2023 Q2 FY2023 Apr – Jun 2023 Q1 FY2023 Jan – Mar 2023 Q4 FY2022 Oct – Dec 2022 Q3 FY2022 Jul – Sep 2022 Q2 FY2022 Apr – Jun 2022 Q1 FY2022 Jan – Mar 2022 Q4 FY2021 Oct – Dec 2021 Q3 FY2021 Jul – Sep 2021
Assets
Cash & balances with banks 4.2% 4.8% 5.1% 4.8% 5.4% 6.1% 5.8% 5.9% 5.5% 6.8% 5.9% 6.1% 6.4% 8.2% 4.0% 3.2% 4.1% 4.4% 4.4% 3.5%
Lendings to financial institutions 0.0% 2.3% 0.7% 4.7% 3.1% 1.0% 0.0% 1.7% 3.1% 4.3% 4.6% 5.8% 4.5% 4.5% 4.1% 2.7% 2.6% 1.9% 2.9% 7.2%
Investments 62.2% 60.3% 56.8% 60.2% 54.8% 56.3% 54.9% 49.9% 45.4% 40.4% 39.4% 40.2% 37.6% 41.0% 42.9% 45.7% 44.0% 45.6% 46.7% 46.1%
Advances (net) 24.2% 24.8% 29.4% 22.4% 28.7% 28.4% 30.7% 33.9% 37.3% 40.2% 41.1% 37.7% 41.6% 36.6% 41.6% 40.6% 41.8% 41.7% 40.4% 38.6%
Fixed assets 2.2% 2.2% 2.5% 1.9% 2.2% 2.0% 1.9% 1.8% 1.7% 1.6% 1.7% 1.7% 1.8% 1.5% 1.7% 1.4% 1.4% 1.5% 1.5% 1.4%
Intangible assets 0.3% 0.3% 0.4% 0.3% 0.4% 0.4% 0.4% 0.4% 0.5% 0.3% 0.3% 0.3% 0.4% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%
Other assets 6.8% 5.4% 5.1% 5.7% 5.3% 5.8% 6.2% 6.4% 6.6% 6.2% 7.0% 8.1% 7.7% 7.8% 5.3% 6.2% 5.9% 4.5% 3.8% 2.9%
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
Deposits 45.8% 50.8% 57.6% 50.8% 55.9% 57.3% 58.7% 58.6% 61.7% 72.7% 64.2% 69.8% 70.7% 59.7% 58.8% 45.4% 42.0% 42.4% 39.4% 42.6%
Borrowings 44.0% 36.8% 30.4% 35.0% 32.6% 30.6% 28.0% 27.4% 24.2% 13.7% 21.5% 15.7% 16.1% 27.6% 29.8% 42.4% 46.2% 46.3% 49.8% 46.5%
Total liabilities 91.8% 92.2% 90.9% 92.1% 90.9% 90.9% 90.6% 90.3% 90.3% 90.8% 90.8% 91.5% 91.2% 92.9% 91.8% 92.6% 92.7% 92.1% 92.1% 92.1%
Equity
Share capital 4.4% 4.3% 4.9% 4.3% 5.2% 5.3% 5.5% 5.6% 5.8% 5.6% 5.6% 5.6% 6.0% 5.1% 5.6% 4.9% 4.9% 5.2% 5.0% 5.0%
Equity attributable to shareholders 8.2% 7.8% 9.1% 7.9% 9.1% 9.1% 9.4% 9.7% 9.7% 9.2% 9.2% 8.5% 8.8% 7.1% 8.2% 7.4% 7.3% 7.9% 7.9% 7.9%
Total equity 8.2% 7.8% 9.1% 7.9% 9.1% 9.1% 9.4% 9.7% 9.7% 9.2% 9.2% 8.5% 8.8% 7.1% 8.2% 7.4% 7.3% 7.9% 7.9% 7.9%
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%
Key figures
Common equity 8.2% 7.8% 9.1% 7.9% 9.1% 9.1% 9.4% 9.7% 9.7% 9.2% 9.2% 8.5% 8.8% 7.1% 8.2% 7.4% 7.3% 7.9% 7.9% 7.9%

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 17 Oct 2026.

All reported line items 101
SBL balance sheet — all reported line items (Rs bn)
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 Q2 FY2024 Apr – Jun 2024 Q1 FY2024 Jan – Mar 2024 Q4 FY2023 Oct – Dec 2023 Q3 FY2023 Jul – Sep 2023
Cash & Short-Term Deposits Due from Banks - Total 9.6 11.1 10.5 11.0 10.4 11.7 10.6 10.5 9.6 12.3 10.5 10.9
Cash & Short-Term Deposits Due from Banks 8.3 9.7 9.6 9.6 8.5 10.4 9.2 9.4 8.2 11.1 9.5 10.2
Funds with Central Banks 1.3 1.4 0.8 1.4 1.9 1.4 1.4 1.1 1.4 1.1 1.0 0.7
Lending & Long-Term Deposits Due from Banks 0.0 5.3 1.5 10.9 6.0 2.0 0.0 3.0 5.3 7.8 8.2 10.4
Loans & Receivables - Total 55.3 57.5 60.6 52.0 55.7 54.4 56.1 60.6 65.1 72.5 73.4 67.8
Banking Related Loans – Net 55.3 57.5 60.6 52.0 55.7 54.4 56.1 60.6 65.1 72.5 73.4 67.8
Investments - Total 142.0 139.9 117.4 139.7 106.3 107.8 100.3 89.0 79.4 72.9 70.4 72.3
Property, Plant & Equipment - Net - Total 5.1 5.0 5.2 4.5 4.3 3.8 3.5 3.1 2.9 2.9 3.0 3.0
Other Assets - Total 15.5 12.5 10.6 13.1 10.3 11.2 11.3 11.5 11.6 11.2 12.6 14.6
Deferred Tax - Asset - Long-Term & Short-Term 3.5 3.9 3.1 3.5 3.7 3.6 3.4 2.8 3.2 2.8 2.5 3.2
Other Assets 12.1 8.6 7.5 9.6 6.6 7.6 7.9 8.7 8.5 8.5 10.1 11.5
Intangible Assets - Total - Net 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.6 0.6 0.6
Intangible Assets - excluding Goodwill - Net - Total 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.6 0.6 0.6
Total Assets 228.3 232.1 206.4 232.0 193.8 191.6 182.5 178.5 174.8 180.2 178.7 179.7
Deposits - Total 104.4 117.8 118.9 117.8 108.3 109.7 107.1 104.5 107.9 131.0 114.7 125.5
Debt - Total 100.5 85.4 62.8 81.3 63.1 58.6 51.2 48.8 42.3 24.6 38.4 28.3
Short-Term Debt & Current Portion of Long-Term Debt 2.5 74.6 46.1 67.6 49.5 44.1 14.5 27.0 26.1 11.8 20.4 9.9
Deposits - Customers - Total — — — — — — — — — 129.4 — —
Deposits - Demand -Customer — — — — — — — — — 26.9 — —
Deposits - Savings - Customer — — — — — — — — — 102.5 — —
Deposits - Other - Customer — — — — — — — — — 0.0 — —
Deposits - Due to Banks & Financial Institutions — — — — — — — — — 1.6 — —
Deposits - Demand Deposits - Due to Banks & Financial Institutions — — — — — — — — — 0.2 — —
Deposits - Savings - Due to Banks & Financial Institutions — — — — — — — — — 0.3 — —
Deposits - Other - Due to Banks & Financial Institutions — — — — — — — — — 1.1 — —
Current Portion of Long-Term Debt including Capitalized Leases — 0.0 — 0.0 0.3 0.0 — 0.0 0.1 — — —
Capitalized Leases - Current Portion — 0.0 — 0.0 0.3 0.0 — 0.0 0.1 — — —
Short-Term Debt & Notes Payable 2.5 74.6 46.1 67.6 49.2 44.1 14.5 27.0 26.0 11.8 20.4 9.9
Debt - Long-Term - Total 98.0 10.8 16.7 13.6 13.6 14.5 36.7 21.8 16.2 12.8 18.0 18.4
Short-Term Banking Borrowings excluding Collateralized Financing 2.5 7.5 2.4 1.6 2.1 1.2 1.8 1.1 1.3 4.8 1.0 0.9
Collateralized Financing Agreements, REPO Financing Loans - Liabilities — 67.1 43.7 66.1 47.1 42.9 12.7 25.9 24.7 7.0 19.4 9.0
Securities Sold under Repurchase Agreements & Federal Funds Purchased — 67.1 43.7 66.1 47.1 42.9 12.7 25.9 24.7 7.0 19.4 9.0
Securities Sold under Repurchase Agreements — 67.1 43.7 66.1 47.1 42.9 12.7 25.9 24.7 7.0 19.4 9.0
Capitalized Lease Obligations - Long-Term 3.3 3.2 3.2 2.6 2.2 2.0 1.9 1.7 1.3 1.4 1.5 1.5
Long-Term Debt excluding Capitalized Leases 94.7 7.6 8.5 6.0 6.4 7.5 29.8 15.1 9.9 6.4 11.6 11.9
Debt - Non-Convertible - Long-Term 94.7 7.6 8.5 6.0 6.4 7.5 29.8 15.1 9.9 6.4 11.6 11.9
Dividends Payable — — 0.0 — 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 0.0 0.0
Deferred Tax - Liability - Long-Term 0.0 0.0 0.0 — — — 0.0 0.0 0.0 0.0 0.0 0.0
Payables & Accrued Expenses — — 0.5 — 0.3 1.2 1.2 1.0 — 0.8 0.8 0.8
Accrued Expenses — — 0.5 — 0.3 1.2 1.2 1.0 — 0.8 0.8 0.8
Junior Subordinated Debentures & Notes Payable - Trust Account 0.0 0.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Other Liabilities - Total 4.6 10.7 5.4 14.6 4.4 4.7 5.8 6.7 7.6 7.2 8.3 9.8
Other Liabilities - 4.6 10.7 5.4 14.6 4.4 4.7 5.8 6.7 7.6 7.2 8.3 9.8
Total Liabilities 209.6 213.9 187.6 213.7 176.2 174.2 165.3 161.1 157.8 163.7 162.3 164.4
Shareholders' Equity - Attributable to Parent Shareholders - Total 18.7 18.2 18.8 18.3 17.6 17.3 17.2 17.4 17.0 16.5 16.4 15.3
Common Equity Attributable to Parent Shareholders 18.7 18.2 18.8 18.3 17.6 17.3 17.2 17.4 17.0 16.5 16.4 15.3
Common Equity - Contributed 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1
Common Stock - Issued & Paid 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1
Equity - Non-Contributed - Reserves & Retained Earnings 8.6 8.1 8.7 8.2 7.5 7.3 7.1 7.3 6.9 6.4 6.3 5.2
Retained Earnings - Total 8.5 8.5 8.3 8.0 7.5 7.5 7.2 7.5 7.4 7.0 6.6 6.4
Comprehensive Income - Accumulated - Total 0.1 (0.4) 0.4 0.2 0.0 (0.2) (0.0) (0.2) (0.5) (0.6) (0.3) (1.2)
Other Reserves/Equity - Total 0.0 — — — — — — — — — — —
Common Equity - Total 18.7 18.2 18.8 18.3 17.6 17.3 17.2 17.4 17.0 16.5 16.4 15.3
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 18.7 18.2 18.8 18.3 17.6 17.3 17.2 17.4 17.0 16.5 16.4 15.3
Total Liabilities & Equity — 232.1 206.4 232.0 193.8 191.6 182.5 178.5 174.8 180.2 178.7 179.7
Revaluation Reserves 0.1 (0.4) 0.4 0.2 0.0 (0.2) (0.0) (0.2) (0.5) (0.6) (0.3) (1.2)
Common Shares - Issued - Total mn — 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2
Common Shares - Outstanding - Total mn — 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2
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
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 1,500.0 1,500.0
Common Shares - Issued - Issue Specific mn — 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2
Common Shares - Outstanding - Issue Specific mn — 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2 1,008.2
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
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×
Right of Use Tangible Assets - Total - Net - Supplemental 2.9 2.8 2.9 2.4 2.3 1.8 1.7 1.4 1.2 1.2 1.3 —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 2.9 2.8 2.9 2.4 2.3 1.8 1.7 1.4 1.2 1.2 1.3 —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 2.2 2.2 2.2 2.1 2.0 1.9 1.8 1.7 1.7 1.7 1.7 —
Finance and Operating Lease Liabilities - Total - Supplemental 3.3 3.2 3.2 2.6 2.5 2.0 1.9 1.7 1.4 1.4 1.5 1.5
Debt including Finance and Operating Lease Liabilities - Supplemental 100.5 85.4 62.8 81.3 63.1 58.6 51.2 48.8 42.3 24.6 38.4 28.3
Net Debt 91.0 74.3 52.4 70.3 52.7 46.8 40.6 38.3 32.7 12.4 27.9 17.4
Cash & Cash Equivalents - Total 9.6 11.1 10.5 11.0 10.4 11.7 10.6 10.5 9.6 12.3 10.5 10.9
Cash & Securities 151.6 151.0 127.8 150.7 116.7 119.5 110.9 99.5 89.0 85.2 80.9 83.2
Cash & Short Term Investments - Total 9.6 11.1 10.5 11.0 10.4 11.7 10.6 10.5 9.6 12.3 10.5 10.9
Debt - including Preferred Equity & Minority Interest - Total 100.5 85.4 62.8 81.3 63.1 58.6 51.2 48.8 42.3 24.6 38.4 28.3
Earning Assets 206.9 213.8 189.9 213.6 178.4 175.9 166.9 163.1 159.5 165.4 162.5 161.4
Demand Deposits - Total — — — — — — — — — 27.1 — —
Invested Assets - Total 142.0 139.9 117.4 139.7 106.3 107.8 100.3 89.0 79.4 72.9 70.4 72.3
Net Book Capital 109.6 92.5 71.2 88.5 70.3 64.2 57.8 55.7 49.7 28.9 44.3 32.7
Net Operating Assets 109.6 92.5 71.2 88.5 70.3 64.2 57.8 55.7 49.7 28.9 44.3 32.7
Provisions - Total 0.0 0.0 0.0 — — — 0.0 0.0 0.0 0.0 0.0 0.0
Shareholders Equity - Common 18.7 18.2 18.8 18.3 17.6 17.3 17.2 17.4 17.0 16.5 16.4 15.3
Savings Deposits - Total — — — — — — — — — 102.8 — —
Tangible Total Equity 18.0 17.4 18.1 17.5 16.9 16.6 16.5 16.6 16.2 15.9 15.8 14.7
Tangible Book Value 18.0 17.4 18.1 17.5 16.9 16.6 16.5 16.6 16.2 15.9 15.8 14.7
Total Book Capital 119.2 103.5 81.6 99.5 80.7 75.9 68.4 66.2 59.3 41.2 54.8 43.6
Total Capital 119.2 103.5 81.6 99.5 80.7 75.9 68.4 66.2 59.3 41.2 54.8 43.6
Total Long Term Capital 18.7 18.2 18.8 18.3 17.6 17.3 17.2 17.4 17.0 16.5 16.4 15.3
Book Value excluding Other Equity 18.7 18.2 18.8 18.3 17.6 17.3 17.2 17.4 17.0 16.5 16.4 15.3
Cash & Short Term Investments - Net of Debt (91.0) (74.3) (52.4) (70.3) (52.7) (46.8) (40.6) (38.3) (32.7) (12.4) (27.9) (17.4)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — 0.0 — 0.0 0.3 0.0 — 0.0 0.1 — — —
Interest Bearing Liabilities - Total 205.0 203.2 181.7 199.1 171.4 168.3 158.3 153.3 150.1 155.6 153.2 153.8
Net Debt Including Preferred Equity & Minority Interest 91.0 74.3 52.4 70.3 52.7 46.8 40.6 38.3 32.7 12.4 27.9 17.4
Other Short-Term & Long-Term Assets - Total 15.5 12.5 10.6 13.1 10.3 11.2 11.3 11.5 11.6 11.2 12.6 14.6
Other Short-Term & Long-Term Liabilities - Total 4.6 10.7 5.4 14.6 4.4 4.7 5.8 6.7 7.6 7.2 8.3 9.8
Tangible Book Value excluding Other Equity 18.0 17.4 18.1 17.5 16.9 16.6 16.5 16.6 16.2 15.9 15.8 14.7
Total Debt Excluding Islamic 100.5 85.4 62.8 81.3 63.1 58.6 51.2 48.8 42.3 24.6 38.4 28.3
Total Available Funds 123.1 136.0 137.7 136.1 125.9 127.0 124.4 121.9 124.9 147.5 131.1 140.8
Loans - Gross – Total 55.3 62.8 62.1 62.9 61.7 56.4 56.1 63.6 70.5 80.3 81.6 78.2
Deposits - Net 104.4 117.8 118.9 117.8 108.3 109.7 107.1 104.5 107.9 129.4 114.7 125.5
Loans - Net - Total 55.3 62.8 62.1 62.9 61.7 56.4 56.1 63.6 70.5 80.3 81.6 78.2

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.