Inv. Banks / Inv. Cos. / Securities Cos.
TRIBL Trust Investment Bank Limited
Latest results: FY2017 · Jun 2017
Last close · 28 Oct 2019
Rs 0.97 -5.83%
Annual · FY2005 – FY2017
Trust Investment Bank Limited (TRIBL) balance sheet
At the end of FY2017 (Jul 2016 – Jun 2017) Trust Investment Bank Limited had total assets of Rs 4.4 bn, up 0.9% on FY2016. Shareholders' equity was Rs 1.5 bn (Rs 11.08 per share), 34.9% of total assets.
| Rs mn | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | 1,018.1 | 1,075.9 | 1,076.7 | 2,204.3 | 2,391.7 | 1,604.4 | 2,218.0 | 2,930.9 | 3,383.5 | 3,224.4 | 2,577.7 | 2,705.6 | 1,179.4 |
| Investments | 2,983.5 | 3,033.1 | 3,091.1 | 2,225.0 | 2,561.0 | 1,788.2 | 2,433.1 | 3,789.5 | 4,791.0 | 5,982.0 | 5,395.2 | 5,320.2 | 3,101.1 |
| Loans, leases & receivables | 551.2 | 438.8 | 372.0 | 423.1 | 332.1 | 572.7 | 1,660.2 | 862.7 | 1,114.6 | 1,130.6 | 544.6 | 58.4 | 20.6 |
| Total assets | 4,396.2 | 4,355.4 | 4,454.6 | 4,161.1 | 4,454.9 | 3,845.0 | 5,360.9 | 6,036.0 | 6,475.3 | 8,089.4 | 6,443.7 | 6,161.6 | 4,116.7 |
| Liabilities | |||||||||||||
| Borrowings | 1,832.9 | 4,992.0 | 5,576.0 | 5,306.4 | 4,496.4 | 3,542.9 | 3,926.2 | 3,871.5 | 4,820.2 | 5,133.0 | 2,917.7 | 4,074.2 | 2,612.8 |
| Total liabilities | 2,862.4 | 5,998.9 | 6,056.6 | 5,757.4 | 5,523.8 | 4,787.1 | 5,236.8 | 5,862.5 | 6,315.2 | 7,106.8 | 5,421.0 | 5,183.1 | 3,311.0 |
| Equity | |||||||||||||
| Equity attributable to shareholders | 1,533.8 | (1,643.5) | (1,602.0) | (1,596.3) | (1,068.9) | (942.2) | 124.1 | 173.4 | 160.1 | 982.6 | 1,022.7 | 978.4 | 805.7 |
| Total equity | 1,533.8 | (1,643.5) | (1,602.0) | (1,596.3) | (1,068.9) | (942.2) | 124.1 | 173.4 | 160.1 | 982.6 | 1,022.7 | 978.4 | 805.7 |
| Total liabilities & equity | 4,396.2 | 4,355.4 | 4,454.6 | 4,161.1 | 4,454.9 | 3,845.0 | 5,360.9 | 6,036.0 | 6,475.3 | 8,089.4 | 6,443.7 | 6,161.6 | 4,116.7 |
| Key figures | |||||||||||||
| Shares outstanding mn | 138.4 | 89.2 | 74.1 | 68.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 |
| Common equity | 1,533.8 | (1,643.5) | (1,602.0) | (1,596.3) | (1,375.4) | (1,248.7) | (182.4) | 173.4 | 160.1 | 982.6 | 1,022.7 | 978.4 | 805.7 |
| Book value per share (Rs) Rs | 11.08 | (18.42) | (21.61) | (23.27) | (23.49) | (21.33) | (3.12) | 2.96 | 2.73 | 16.78 | 17.47 | 16.71 | 13.76 |
| Rs mn | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | -5.4% | -0.1% | -51.2% | -7.8% | +49.1% | -27.7% | -24.3% | -13.4% | +4.9% | +25.1% | -4.7% | +129.4% | — |
| Investments | -1.6% | -1.9% | +38.9% | -13.1% | +43.2% | -26.5% | -35.8% | -20.9% | -19.9% | +10.9% | +1.4% | +71.6% | — |
| Loans, leases & receivables | +25.6% | +18.0% | -12.1% | +27.4% | -42.0% | -65.5% | +92.4% | -22.6% | -1.4% | +107.6% | +833.0% | +182.8% | — |
| Total assets | +0.9% | -2.2% | +7.1% | -6.6% | +15.9% | -28.3% | -11.2% | -6.8% | -20.0% | +25.5% | +4.6% | +49.7% | — |
| Liabilities | |||||||||||||
| Borrowings | -63.3% | -10.5% | +5.1% | +18.0% | +26.9% | -9.8% | +1.4% | -19.7% | -6.1% | +75.9% | -28.4% | +55.9% | — |
| Total liabilities | -52.3% | -1.0% | +5.2% | +4.2% | +15.4% | -8.6% | -10.7% | -7.2% | -11.1% | +31.1% | +4.6% | +56.5% | — |
| Equity | |||||||||||||
| Equity attributable to shareholders | — | — | — | — | — | -859.4% | -28.5% | +8.3% | -83.7% | -3.9% | +4.5% | +21.4% | — |
| Total equity | — | — | — | — | — | -859.4% | -28.5% | +8.3% | -83.7% | -3.9% | +4.5% | +21.4% | — |
| Total liabilities & equity | +0.9% | -2.2% | +7.1% | -6.6% | +15.9% | -28.3% | -11.2% | -6.8% | -20.0% | +25.5% | +4.6% | +49.7% | — |
| Key figures | |||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | -205.2% | +8.3% | -83.7% | -3.9% | +4.5% | +21.4% | — |
| Book value per share (Rs) | — | — | — | — | — | — | -205.2% | +8.3% | -83.7% | -3.9% | +4.5% | +21.4% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | 23.2% | 24.7% | 24.2% | 53.0% | 53.7% | 41.7% | 41.4% | 48.6% | 52.3% | 39.9% | 40.0% | 43.9% | 28.6% |
| Investments | 67.9% | 69.6% | 69.4% | 53.5% | 57.5% | 46.5% | 45.4% | 62.8% | 74.0% | 73.9% | 83.7% | 86.3% | 75.3% |
| Loans, leases & receivables | 12.5% | 10.1% | 8.3% | 10.2% | 7.5% | 14.9% | 31.0% | 14.3% | 17.2% | 14.0% | 8.5% | 0.9% | 0.5% |
| 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% |
| Liabilities | |||||||||||||
| Borrowings | 41.7% | 114.6% | 125.2% | 127.5% | 100.9% | 92.1% | 73.2% | 64.1% | 74.4% | 63.5% | 45.3% | 66.1% | 63.5% |
| Total liabilities | 65.1% | 137.7% | 136.0% | 138.4% | 124.0% | 124.5% | 97.7% | 97.1% | 97.5% | 87.9% | 84.1% | 84.1% | 80.4% |
| Equity | |||||||||||||
| Equity attributable to shareholders | 34.9% | (37.7%) | (36.0%) | (38.4%) | (24.0%) | (24.5%) | 2.3% | 2.9% | 2.5% | 12.1% | 15.9% | 15.9% | 19.6% |
| Total equity | 34.9% | (37.7%) | (36.0%) | (38.4%) | (24.0%) | (24.5%) | 2.3% | 2.9% | 2.5% | 12.1% | 15.9% | 15.9% | 19.6% |
| 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% |
| Key figures | |||||||||||||
| Common equity | 34.9% | (37.7%) | (36.0%) | (38.4%) | (30.9%) | (32.5%) | (3.4%) | 2.9% | 2.5% | 12.1% | 15.9% | 15.9% | 19.6% |
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 15 Oct 2026.
All reported line items 129
| Rs mn | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6.6 | 17.6 | 6.5 | 12.4 | 0.5 | 1.0 | 2.9 | 1.0 | 1.2 | 93.1 |
| Loans & Receivables - Total | 551.2 | 438.8 | 372.0 | 423.1 | 332.1 | 572.7 | 1,660.2 | 862.7 | 1,114.6 | 1,130.6 |
| Income Tax - Receivables | 1.2 | 2.9 | 1.1 | 1.7 | 3.0 | 3.2 | 2.4 | 2.8 | 35.7 | 33.1 |
| Receivables - Other | 262.9 | 262.1 | 266.0 | 289.2 | 313.8 | 511.2 | 1,596.9 | 790.1 | 943.3 | 519.1 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 1,012.9 | 1,062.6 | 1,091.1 | 2,225.0 | 2,561.0 | 1,788.2 | 2,433.1 | 3,789.5 | 4,791.0 | 5,982.0 |
| Trade Accounts & Trade Notes Receivable - Total | 287.1 | 173.8 | 104.8 | 132.2 | 15.9 | 58.3 | 60.9 | 69.8 | 135.6 | 578.4 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | 389.1 | 383.2 | 269.0 | — | — | — |
| Provision - Doubtful Trade Accounts & Trade Notes Payable - Total | — | — | — | — | 373.2 | 324.9 | 208.1 | — | — | — |
| Investment Property | 1,970.6 | 1,970.6 | 2,000.0 | — | — | — | — | — | — | — |
| Provision - Doubtful Accounts - Total | — | — | — | — | 0.7 | — | — | — | — | — |
| Investments - Total | 2,983.5 | 3,033.1 | 3,091.1 | 2,225.0 | 2,561.0 | 1,788.2 | 2,433.1 | 3,789.5 | 4,791.0 | 5,982.0 |
| Investment Securities - Held for Trading | 1,011.5 | 1,058.3 | 1,070.2 | 2,191.9 | 2,391.1 | 1,603.4 | 2,215.1 | 2,930.0 | 3,382.3 | 3,131.3 |
| Investment Securities Available for Sale & Held to Maturity | 1.5 | 4.3 | 20.9 | 33.2 | 169.8 | 184.8 | 218.0 | 859.5 | 1,408.7 | 2,850.7 |
| Property, Plant & Equipment - Net - Total | 529.1 | 664.2 | 942.5 | 1,494.4 | 964.9 | 418.4 | 232.5 | — | 236.1 | 124.1 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | 1,006.8 | 463.2 | 278.7 | — | 283.0 | 161.3 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | 41.9 | 44.8 | 46.2 | — | 47.0 | 37.2 |
| Other Assets - Total | 15.0 | 11.8 | 11.7 | 6.1 | 564.9 | 556.4 | 523.6 | 913.1 | 331.7 | 726.4 |
| Deferred Tax - Asset - Long-Term & Short-Term | — | — | — | — | 515.9 | 515.9 | 515.9 | 525.8 | 319.8 | 55.4 |
| Prepaid Expenses - Total | 0.3 | 3.1 | 3.0 | 0.2 | 42.6 | 34.5 | 5.3 | 17.7 | 9.3 | — |
| Other Assets | 14.7 | 8.7 | 8.7 | 5.9 | 6.4 | 6.0 | 2.4 | 369.6 | 2.6 | 671.0 |
| Intangible Assets - Total - Net | 30.8 | 30.8 | 30.9 | — | 31.6 | (4.1) | (3.8) | — | 0.8 | 3.1 |
| Total Current Assets | 1,849.6 | 1,675.9 | 1,434.9 | 2,623.8 | 2,758.0 | 2,665.8 | 3,790.9 | 4,114.0 | 4,014.9 | 4,361.1 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | — | 31.6 | (4.1) | (3.8) | — | 0.8 | 3.1 |
| Intangible Assets - Gross - Total | — | — | — | — | 39.6 | 3.6 | 3.6 | — | 1.3 | 3.5 |
| Intangible Assets - excluding Goodwill - Gross | — | — | — | — | 39.6 | 3.6 | 3.6 | — | 1.3 | 3.5 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | — | — | — | — | 8.0 | 7.7 | 7.4 | — | 0.5 | 0.4 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | — | — | 8.0 | 7.7 | 7.4 | — | 0.5 | 0.4 |
| Total Assets | 4,396.2 | 4,355.4 | 4,454.6 | 4,161.1 | 4,454.9 | 3,845.0 | 5,360.9 | 6,036.0 | 6,475.3 | 8,089.4 |
| Debt - Total | 1,832.9 | 4,992.0 | 5,576.0 | 5,306.4 | 4,496.4 | 3,542.9 | 3,926.2 | 3,871.5 | 4,820.2 | 5,133.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1,811.4 | 1,991.2 | 2,730.1 | 2,948.4 | 2,773.5 | 2,903.7 | 2,800.1 | 2,433.9 | 3,721.7 | 4,385.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1,306.0 | 1,393.9 | 1,653.7 | 1,770.5 | 1,334.8 | 1,154.7 | 781.4 | — | 868.0 | 1,432.3 |
| Capitalized Leases - Current Portion | — | — | — | — | — | — | — | — | — | 0.1 |
| Short-Term Debt & Notes Payable | 505.4 | 597.3 | 1,076.4 | 1,177.9 | 1,438.8 | 1,748.9 | 2,018.7 | 2,433.9 | 2,853.8 | 2,953.6 |
| Debt - Long-Term - Total | 21.6 | 3,000.8 | 2,845.8 | 2,358.0 | 1,722.8 | 639.2 | 1,126.2 | 1,437.6 | 1,098.5 | 747.1 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 505.4 | 597.3 | 1,076.4 | 1,177.9 | 1,438.8 | 1,748.9 | 2,018.7 | 2,433.9 | 2,853.8 | 2,953.6 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 1,306.0 | 1,393.9 | 1,653.7 | 1,770.5 | 1,334.8 | 1,154.7 | 781.4 | — | 868.0 | 1,432.3 |
| Capitalized Lease Obligations - Long-Term | 0.6 | 1.2 | 0.0 | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 21.0 | 2,999.6 | 2,845.8 | 2,358.0 | 1,722.8 | 639.2 | 1,126.2 | 1,437.6 | 1,098.5 | 747.1 |
| Debt - Non-Convertible - Long-Term | 21.0 | 2,999.6 | 2,845.8 | 2,358.0 | 1,722.8 | 639.2 | 1,126.2 | 1,437.6 | 1,098.5 | 747.1 |
| Dividends Payable | — | — | — | — | 61.1 | 101.6 | 55.7 | — | 3.1 | 3.2 |
| Deferred Tax & Investment Tax Credits - Long-Term | 8.1 | 6.8 | 7.5 | 6.2 | 5.0 | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 8.1 | 6.8 | 7.5 | 6.2 | 5.0 | — | — | — | — | — |
| Payables & Accrued Expenses | 239.8 | 415.6 | 436.4 | 431.9 | 255.3 | 272.1 | 109.0 | 111.6 | 138.8 | 96.1 |
| Trade Account Payables - Total | 71.5 | 241.2 | 179.1 | 164.9 | — | — | — | — | — | 0.0 |
| Accrued Expenses | — | — | — | — | 11.6 | 11.2 | 7.0 | — | 1.7 | 2.5 |
| Other Liabilities - Total | 309.5 | 230.6 | 36.8 | 13.0 | 706.0 | 870.6 | 1,145.9 | 1,879.5 | 1,353.0 | 1,874.5 |
| Other Payables - Total | — | — | — | — | — | — | — | — | — | 0.4 |
| Other Liabilities - | 309.5 | 230.6 | 36.8 | 13.0 | 698.0 | 818.2 | 1,057.2 | 1,879.5 | 1,336.8 | 1,800.0 |
| Interest Payable | 168.3 | 174.4 | 257.3 | 267.0 | 243.7 | 260.9 | 101.9 | 111.6 | 137.1 | 93.2 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | 472.1 | 353.9 | 0.0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | 2.9 | 9.2 | — | 7.2 | 6.6 |
| Post Employment Benefits - Pension & Other | — | — | — | — | — | 2.9 | 9.2 | — | 7.2 | 6.6 |
| Deferred Revenue/Income | — | — | — | — | 8.1 | 49.5 | 79.5 | — | 9.1 | 67.9 |
| Total Liabilities | 2,862.4 | 5,998.9 | 6,056.6 | 5,757.4 | 5,523.8 | 4,787.1 | 5,236.8 | 5,862.5 | 6,315.2 | 7,106.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,533.8 | (1,643.5) | (1,602.0) | (1,596.3) | (1,068.9) | (942.2) | 124.1 | 173.4 | 160.1 | 982.6 |
| Common Equity Attributable to Parent Shareholders | 1,533.8 | (1,643.5) | (1,602.0) | (1,596.3) | (1,375.4) | (1,248.7) | (182.4) | 173.4 | 160.1 | 982.6 |
| Common Equity - Contributed | 1,384.0 | 892.0 | 892.0 | 892.0 | 585.5 | 585.5 | 585.5 | 585.5 | 585.5 | 585.5 |
| Common Stock - Issued & Paid | 1,384.0 | 892.0 | 892.0 | 892.0 | 585.5 | 585.5 | 585.5 | 585.5 | 585.5 | 585.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 149.8 | (2,535.6) | (2,494.1) | (2,488.3) | (1,960.9) | (1,834.2) | (768.0) | (412.1) | (425.4) | 397.0 |
| Retained Earnings - Total | (2,470.0) | (2,535.6) | (2,494.1) | (2,506.8) | (2,040.4) | (1,914.6) | (856.6) | (852.2) | (265.8) | 449.1 |
| Comprehensive Income - Accumulated - Total | — | — | 0.0 | 18.5 | 18.5 | 19.4 | 27.7 | 72.7 | (220.6) | (113.1) |
| Investments - Unrealized Gain/Loss | — | — | — | — | — | — | — | 0.0 | (230.8) | (120.3) |
| Other Reserves/Equity - Total | 2,619.8 | — | — | — | 61.0 | 61.0 | 61.0 | 367.5 | 61.0 | 61.0 |
| Common Equity - Total | 1,533.8 | (1,643.5) | (1,602.0) | (1,596.3) | (1,375.4) | (1,248.7) | (182.4) | 173.4 | 160.1 | 982.6 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,533.8 | (1,643.5) | (1,602.0) | (1,596.3) | (1,068.9) | (942.2) | 124.1 | 173.4 | 160.1 | 982.6 |
| Total Liabilities & Equity | 4,396.2 | 4,355.4 | 4,454.6 | 4,161.1 | 4,454.9 | 3,845.0 | 5,360.9 | 6,036.0 | 6,475.3 | 8,089.4 |
| Revaluation Reserves | — | — | 0.0 | 18.5 | 18.5 | 19.4 | 27.7 | 72.7 | 10.2 | 7.2 |
| Total Current Liabilities | 2,523.2 | 2,760.7 | 3,166.5 | 3,380.3 | 3,709.6 | 3,920.2 | 3,588.6 | 4,073.6 | 4,243.9 | 4,776.2 |
| Preferred Shareholders Equity | — | — | — | — | 306.5 | 306.5 | 306.5 | — | — | — |
| Preferred Stock - Non-Redeemable | — | — | — | — | 306.5 | 306.5 | 306.5 | — | — | — |
| Preferred Stock - Convertible - Non-Redeemable | — | — | — | — | 306.5 | 306.5 | 306.5 | — | — | — |
| Common Shares - Issued - Total mn | 138.4 | 89.2 | 74.1 | 68.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 |
| Common Shares - Outstanding - Total mn | 138.4 | 89.2 | 74.1 | 68.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | — | — | — | 80.0 | 80.0 | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 138.4 | 89.2 | 74.1 | 68.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 |
| Common Shares - Outstanding - Issue Specific mn | 138.4 | 89.2 | 74.1 | 68.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 |
| 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 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.6 | 1.2 | 0.0 | — | — | — | — | — | — | 0.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1,832.9 | 4,992.0 | 5,576.0 | 5,306.4 | 4,496.4 | 3,542.9 | 3,926.2 | 3,871.5 | 4,820.2 | 5,133.0 |
| Net Debt | 814.8 | 3,916.2 | 4,499.3 | 3,102.1 | 2,104.7 | 1,938.5 | 1,708.3 | 940.5 | 1,436.8 | 1,908.7 |
| Debt - Long-Term - Maturities - Total | — | — | — | — | 2,828.6 | 1,834.5 | — | — | — | — |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | — | 1,080.8 | 1,161.0 | — | — | — | — |
| Debt - Long-Term - Maturities - Year 5 | — | — | — | — | 1,747.8 | 673.6 | — | — | — | — |
| Debt - Long-Term - Maturities - Remaining | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Debt - Long-Term - Maturities - 4-5 Years | — | — | — | — | 1,747.8 | 673.6 | — | — | — | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Preferred Shares - Authorized - Issue Specific mn | — | — | — | 70.0 | 70.0 | — | — | — | — | — |
| Preferred Shares - Issued - Issue Specific mn | — | — | — | 20.6 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | — |
| Preferred Shares - Outstanding - Issue Specific mn | — | — | — | 20.6 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | — |
| Preferred Shares - Treasury - Issue Specific mn | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Asset Accruals | 1,843.0 | 1,658.3 | 1,428.4 | 2,611.4 | 2,757.4 | 2,664.8 | 3,787.9 | 4,113.1 | 4,013.7 | 4,268.1 |
| Cash & Cash Equivalents - Total | 6.6 | 17.6 | 6.5 | 12.4 | 0.5 | 1.0 | 2.9 | 1.0 | 1.2 | 93.1 |
| Cash & Securities | 2,983.5 | 3,033.1 | 3,091.1 | 2,225.0 | 2,561.0 | 1,788.2 | 2,433.1 | 3,789.5 | 4,791.0 | 5,982.0 |
| Cash & Short Term Investments - Total | 1,018.1 | 1,075.9 | 1,076.7 | 2,204.3 | 2,391.7 | 1,604.4 | 2,218.0 | 2,930.9 | 3,383.5 | 3,224.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 1,832.9 | 4,992.0 | 5,576.0 | 5,306.4 | 4,802.9 | 3,849.4 | 4,232.7 | 3,871.5 | 4,820.2 | 5,133.0 |
| Earning Assets | 2,983.5 | 3,033.1 | 3,091.1 | 2,225.0 | 2,561.0 | 1,788.2 | 2,433.1 | 3,789.5 | 4,791.0 | 5,982.0 |
| Equity Securities & Real Estate | 1,970.6 | 1,970.6 | 2,000.0 | — | — | — | — | — | — | — |
| Invested Assets - Total | 2,983.5 | 3,033.1 | 3,091.1 | 2,225.0 | 2,561.0 | 1,788.2 | 2,433.1 | 3,789.5 | 4,791.0 | 5,982.0 |
| Investment Securities | 1,012.9 | 1,062.6 | 1,091.1 | 2,225.0 | 2,561.0 | 1,788.2 | 2,433.1 | 3,789.5 | 4,791.0 | 5,982.0 |
| Investments - Permanent | 1,972.0 | 1,974.9 | 2,020.9 | 33.2 | 169.8 | 184.8 | 218.0 | 859.5 | 1,408.7 | 2,850.7 |
| Net Book Capital | 2,348.6 | 2,272.6 | 2,897.2 | 1,505.8 | 1,035.8 | 996.4 | 1,832.3 | 1,114.0 | 1,596.9 | 2,891.2 |
| Net Operating Assets | 2,348.6 | 2,272.6 | 2,897.2 | 1,505.8 | 1,035.8 | 996.4 | 1,832.3 | 1,114.0 | 1,596.9 | 2,891.2 |
| Provisions - Total | 8.1 | 6.8 | 7.5 | 6.2 | 5.0 | 2.9 | 9.2 | — | 7.2 | 6.6 |
| Shareholders Equity - Common | 1,533.8 | (1,643.5) | (1,602.0) | (1,596.3) | (1,375.4) | (1,248.7) | (182.4) | 173.4 | 160.1 | 982.6 |
| Tangible Total Equity | 1,503.0 | (1,674.4) | (1,633.0) | (1,596.3) | (1,100.5) | (938.1) | 127.8 | 173.4 | 159.3 | 979.4 |
| Tangible Book Value | 1,503.0 | (1,674.4) | (1,633.0) | (1,596.3) | (1,407.0) | (1,244.6) | (178.7) | 173.4 | 159.3 | 979.4 |
| Total Book Capital | 3,366.7 | 3,348.5 | 3,974.0 | 3,710.1 | 3,121.0 | 2,294.2 | 3,743.8 | 4,044.9 | 4,980.3 | 6,115.6 |
| Total Capital | 3,366.7 | 3,348.5 | 3,974.0 | 3,710.1 | 3,427.5 | 2,600.7 | 4,050.3 | 4,044.9 | 4,980.3 | 6,115.6 |
| Total Long Term Capital | 1,872.9 | 1,594.7 | 1,288.1 | 780.9 | 745.4 | (75.2) | 1,772.3 | 1,962.4 | 2,231.4 | 3,313.1 |
| Trading Account | 1,011.5 | 1,058.3 | 1,070.2 | 2,191.9 | 2,391.1 | 1,603.4 | 2,215.1 | 2,930.0 | 3,382.3 | 3,131.3 |
| Unearned Revenue - Total | — | — | — | — | 8.1 | 49.5 | 79.5 | — | 9.1 | 67.9 |
| Book Value excluding Other Equity | (1,086.0) | (1,643.5) | (1,602.0) | (1,596.3) | (1,436.4) | (1,309.7) | (243.4) | (194.1) | 99.1 | 921.6 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 280.0 | 159.0 | — | — | 0.0 | 476.4 | 476.4 | 469.8 | 0.0 | — |
| Cash & Short Term Investments - Net of Debt | (814.8) | (3,916.2) | (4,499.3) | (3,102.1) | (2,104.7) | (1,938.5) | (1,708.3) | (940.5) | (1,436.8) | (1,908.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1,306.0 | 1,393.9 | 1,653.7 | 1,770.5 | 1,334.8 | 1,154.7 | 781.4 | — | 868.0 | 1,432.3 |
| Interest Bearing Liabilities - Total | 1,832.9 | 4,992.0 | 5,576.0 | 5,306.4 | 4,496.4 | 3,542.9 | 3,926.2 | 3,871.5 | 4,820.2 | 5,133.0 |
| Net Debt Including Preferred Equity & Minority Interest | 814.8 | 3,916.2 | 4,499.3 | 3,102.1 | 2,411.2 | 2,245.0 | 2,014.8 | 940.5 | 1,436.8 | 1,908.7 |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | 515.9 | 515.9 | 515.9 | 527.5 | 319.8 | 158.9 |
| Other Short-Term & Long-Term Liabilities - Total | 309.5 | 230.6 | 36.8 | 13.0 | 698.0 | 818.2 | 1,057.2 | 1,879.5 | 1,336.8 | 1,800.0 |
| Tangible Book Value excluding Other Equity | (1,116.7) | (1,674.4) | (1,633.0) | (1,596.3) | (1,468.0) | (1,305.6) | (239.7) | (194.1) | 98.3 | 918.4 |
| Total Debt Excluding Islamic | 1,832.9 | 4,992.0 | 5,576.0 | 5,306.4 | 4,496.4 | 3,542.9 | 3,926.2 | 3,871.5 | 4,820.2 | 5,133.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 287.1 | 173.8 | 104.8 | 132.2 | 15.9 | 58.3 | 60.9 | 69.8 | 135.6 | 578.4 |
| Total Available Funds | 1,872.9 | 1,594.7 | 1,288.1 | 780.9 | 745.4 | (75.2) | 1,772.3 | 1,962.4 | 2,231.4 | 3,313.1 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | 373.2 | 324.9 | 208.1 | — | — | — |
| Current Liabilities excluding Current Debt - Total | 711.9 | 769.4 | 436.4 | 431.9 | 936.0 | 1,016.5 | 788.5 | 1,639.7 | 522.2 | 390.3 |
| Cash in Hand & with Banks - Total | 6.6 | 17.6 | 6.5 | 12.4 | 0.5 | 1.0 | 2.9 | 1.0 | 1.2 | 93.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 831.5 | 600.0 | 358.2 | 419.5 | 366.3 | 1,061.4 | 1,572.9 | 1,183.1 | 631.4 | 1,136.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.