Inv. Banks / Inv. Cos. / Securities Cos.
TRIBL Trust Investment Bank Limited
Latest results: FY2017 · Jun 2017 Q3 FY2018 · Jan – Mar 2018
Last close · 28 Oct 2019
Rs 0.97 -5.83%
Quarterly · Q4 FY2013 – Q3 FY2018
Trust Investment Bank Limited (TRIBL) quarterly balance sheet
At the end of Q3 FY2018 (Jan – Mar 2018) Trust Investment Bank Limited had total assets of Rs 4.4 bn, up 1.4% on Q3 FY2017. Shareholders' equity was Rs 1.5 bn (Rs 11.12 per share), 35.1% of total assets.
| Rs mn | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 | Q4 FY2013 Apr – Jun 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1,032.1 | 1,040.8 | 1,015.1 | 1,018.1 | 1,043.1 | 1,050.8 | 1,072.9 | 1,075.9 | 1,007.9 | 1,023.8 | 1,061.1 | 1,076.7 | 2,115.9 | 2,134.0 | 2,140.2 | 2,204.3 | 2,330.4 | 2,407.6 | 2,534.1 | 2,391.7 |
| Investments | 3,000.1 | 3,004.2 | 2,979.5 | 2,983.5 | 3,009.0 | 3,016.7 | 3,033.1 | 3,033.1 | 1,021.1 | 1,037.0 | 1,072.0 | 3,091.1 | 2,141.1 | 2,159.3 | 2,162.6 | 2,225.0 | 2,358.2 | 2,433.1 | 2,565.9 | 2,561.0 |
| Loans, leases & receivables | 565.4 | 573.3 | 555.6 | 551.2 | 442.3 | 442.5 | 439.5 | 438.8 | 385.3 | 389.5 | 301.1 | 372.0 | 334.6 | 395.8 | 445.5 | 423.1 | 476.0 | 493.1 | 327.5 | 346.5 |
| Total assets | 4,384.5 | 4,404.2 | 4,400.1 | 4,396.2 | 4,322.8 | 4,331.9 | 4,356.1 | 4,355.4 | 4,363.5 | 4,384.2 | 4,382.5 | 4,454.6 | 4,505.8 | 4,588.5 | 4,646.4 | 4,161.1 | 4,565.7 | 4,346.6 | 4,441.7 | 4,454.9 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 1,818.3 | 1,818.9 | 1,832.8 | 1,832.9 | 5,016.4 | 5,026.6 | 4,985.1 | 4,992.0 | 5,533.4 | 5,543.4 | 5,572.1 | 5,576.0 | 5,217.4 | 5,270.1 | 5,287.3 | 5,306.4 | 5,228.5 | 4,938.4 | 5,021.5 | 4,993.4 |
| Total liabilities | 2,845.9 | 2,866.1 | 2,865.0 | 2,862.4 | 5,891.4 | 5,900.6 | 5,925.5 | 5,998.9 | 5,946.0 | 5,966.9 | 6,035.8 | 6,056.6 | 5,667.9 | 5,729.3 | 5,738.3 | 5,757.4 | 5,618.1 | 5,422.5 | 5,512.9 | 5,523.8 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 1,538.6 | 1,538.1 | 1,535.1 | 1,533.8 | (1,568.6) | (1,568.8) | (1,569.4) | (1,643.5) | (1,582.5) | (1,582.7) | (1,653.3) | (1,602.0) | (1,162.1) | (1,140.8) | (1,091.8) | (1,596.3) | (1,052.5) | (1,075.9) | (1,071.2) | (1,068.9) |
| Total equity | 1,538.6 | 1,538.1 | 1,535.1 | 1,533.8 | (1,568.6) | (1,568.8) | (1,569.4) | (1,643.5) | (1,582.5) | (1,582.7) | (1,653.3) | (1,602.0) | (1,162.1) | (1,140.8) | (1,091.8) | (1,596.3) | (1,052.5) | (1,075.9) | (1,071.2) | (1,068.9) |
| Total liabilities & equity | 4,384.5 | 4,404.2 | 4,400.1 | 4,396.2 | 4,322.8 | 4,331.9 | 4,356.1 | 4,355.4 | 4,363.5 | 4,384.2 | 4,382.5 | 4,454.6 | 4,505.8 | 4,588.5 | 4,646.4 | 4,161.1 | 4,565.7 | 4,346.6 | 4,441.7 | 4,454.9 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 138.4 | 138.4 | 138.4 | 138.4 | 89.2 | 89.2 | 89.2 | 89.2 | 74.1 | 74.1 | 82.2 | 74.1 | 68.6 | 68.6 | 68.6 | 68.6 | 58.6 | 58.6 | 58.6 | 58.6 |
| Common equity | 1,538.6 | 1,538.1 | 1,535.1 | 1,533.8 | (1,568.6) | (1,568.8) | (1,569.4) | (1,643.5) | (1,582.5) | (1,582.7) | (1,653.3) | (1,602.0) | (1,162.1) | (1,140.8) | (1,091.8) | (1,596.3) | (1,052.5) | (1,075.9) | (1,071.2) | (1,375.4) |
| Book value per share (Rs) Rs | 11.12 | 11.11 | 11.09 | 11.08 | (17.59) | (17.59) | (17.59) | (18.42) | (21.35) | (21.35) | (20.11) | (21.61) | (16.94) | (16.63) | (15.92) | (23.27) | (17.97) | (18.37) | (18.30) | (23.49) |
| Rs mn | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 | Q4 FY2013 Apr – Jun 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -1.1% | -1.0% | -5.4% | -5.4% | +3.5% | +2.6% | +1.1% | -0.1% | -52.4% | -52.0% | -50.4% | -51.2% | -9.2% | -11.4% | -15.5% | -7.8% | -7.5% | -3.2% | — | +49.1% |
| Investments | -0.3% | -0.4% | -1.8% | -1.6% | +194.7% | +190.9% | +183.0% | -1.9% | -52.3% | -52.0% | -50.4% | +38.9% | -9.2% | -11.3% | -15.7% | -13.1% | -14.9% | -14.8% | — | +43.2% |
| Loans, leases & receivables | +27.8% | +29.5% | +26.4% | +25.6% | +14.8% | +13.6% | +46.0% | +18.0% | +15.1% | -1.6% | -32.4% | -12.1% | -29.7% | -19.7% | +36.0% | +22.1% | +17.1% | +17.5% | — | -39.5% |
| Total assets | +1.4% | +1.7% | +1.0% | +0.9% | -0.9% | -1.2% | -0.6% | -2.2% | -3.2% | -4.5% | -5.7% | +7.1% | -1.3% | +5.6% | +4.6% | -6.6% | +0.7% | +3.8% | — | +15.9% |
| Liabilities | ||||||||||||||||||||
| Borrowings | -63.8% | -63.8% | -63.2% | -63.3% | -9.3% | -9.3% | -10.5% | -10.5% | +6.1% | +5.2% | +5.4% | +5.1% | -0.2% | +6.7% | +5.3% | +6.3% | +7.1% | +10.0% | — | +24.0% |
| Total liabilities | -51.7% | -51.4% | -51.6% | -52.3% | -0.9% | -1.1% | -1.8% | -1.0% | +4.9% | +4.1% | +5.2% | +5.2% | +0.9% | +5.7% | +4.1% | +4.2% | +1.8% | +5.3% | — | +15.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | +1.4% | +1.7% | +1.0% | +0.9% | -0.9% | -1.2% | -0.6% | -2.2% | -3.2% | -4.5% | -5.7% | +7.1% | -1.3% | +5.6% | +4.6% | -6.6% | +0.7% | +3.8% | — | +15.9% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 | Q4 FY2013 Apr – Jun 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 23.5% | 23.6% | 23.1% | 23.2% | 24.1% | 24.3% | 24.6% | 24.7% | 23.1% | 23.4% | 24.2% | 24.2% | 47.0% | 46.5% | 46.1% | 53.0% | 51.0% | 55.4% | 57.1% | 53.7% |
| Investments | 68.4% | 68.2% | 67.7% | 67.9% | 69.6% | 69.6% | 69.6% | 69.6% | 23.4% | 23.7% | 24.5% | 69.4% | 47.5% | 47.1% | 46.5% | 53.5% | 51.7% | 56.0% | 57.8% | 57.5% |
| Loans, leases & receivables | 12.9% | 13.0% | 12.6% | 12.5% | 10.2% | 10.2% | 10.1% | 10.1% | 8.8% | 8.9% | 6.9% | 8.3% | 7.4% | 8.6% | 9.6% | 10.2% | 10.4% | 11.3% | 7.4% | 7.8% |
| 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 | ||||||||||||||||||||
| Borrowings | 41.5% | 41.3% | 41.7% | 41.7% | 116.0% | 116.0% | 114.4% | 114.6% | 126.8% | 126.4% | 127.1% | 125.2% | 115.8% | 114.9% | 113.8% | 127.5% | 114.5% | 113.6% | 113.1% | 112.1% |
| Total liabilities | 64.9% | 65.1% | 65.1% | 65.1% | 136.3% | 136.2% | 136.0% | 137.7% | 136.3% | 136.1% | 137.7% | 136.0% | 125.8% | 124.9% | 123.5% | 138.4% | 123.1% | 124.8% | 124.1% | 124.0% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 35.1% | 34.9% | 34.9% | 34.9% | (36.3%) | (36.2%) | (36.0%) | (37.7%) | (36.3%) | (36.1%) | (37.7%) | (36.0%) | (25.8%) | (24.9%) | (23.5%) | (38.4%) | (23.1%) | (24.8%) | (24.1%) | (24.0%) |
| Total equity | 35.1% | 34.9% | 34.9% | 34.9% | (36.3%) | (36.2%) | (36.0%) | (37.7%) | (36.3%) | (36.1%) | (37.7%) | (36.0%) | (25.8%) | (24.9%) | (23.5%) | (38.4%) | (23.1%) | (24.8%) | (24.1%) | (24.0%) |
| 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% | 100.0% |
| Key figures | ||||||||||||||||||||
| Common equity | 35.1% | 34.9% | 34.9% | 34.9% | (36.3%) | (36.2%) | (36.0%) | (37.7%) | (36.3%) | (36.1%) | (37.7%) | (36.0%) | (25.8%) | (24.9%) | (23.5%) | (38.4%) | (23.1%) | (24.8%) | (24.1%) | (30.9%) |
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 98
| Rs mn | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3.9 | 8.6 | 7.6 | 6.6 | 6.1 | 6.9 | 14.7 | 17.6 | 4.6 | 4.5 | 9.9 | 6.5 |
| Loans & Receivables - Total | 565.4 | 573.3 | 555.6 | 551.2 | 442.3 | 442.5 | 439.5 | 438.8 | 385.3 | 389.5 | 301.1 | 372.0 |
| Income Tax - Receivables | 1.6 | 1.1 | 1.4 | 1.2 | 2.9 | 2.9 | 2.9 | 2.9 | 1.0 | 1.0 | 1.1 | 1.1 |
| Receivables - Other | 259.8 | 255.8 | 267.4 | 262.9 | 256.4 | 255.3 | 263.8 | 262.1 | 279.8 | 283.7 | 270.2 | 266.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 1,029.6 | 1,033.7 | 1,009.0 | 1,012.9 | 1,038.5 | 1,046.1 | 1,062.6 | 1,062.6 | 1,021.1 | 1,037.0 | 1,072.0 | 1,091.1 |
| Trade Accounts & Trade Notes Receivable - Total | 304.0 | 316.4 | 286.8 | 287.1 | 182.9 | 184.3 | 172.9 | 173.8 | 104.5 | 104.8 | 29.7 | 104.8 |
| Investment Property | 1,970.6 | 1,970.6 | 1,970.6 | 1,970.6 | 1,970.6 | 1,970.6 | 1,970.6 | 1,970.6 | — | — | — | 2,000.0 |
| Investments - Total | 3,000.1 | 3,004.2 | 2,979.5 | 2,983.5 | 3,009.0 | 3,016.7 | 3,033.1 | 3,033.1 | 1,021.1 | 1,037.0 | 1,072.0 | 3,091.1 |
| Investment Securities - Held for Trading | 1,028.1 | 1,032.2 | 1,007.5 | 1,011.5 | 1,037.0 | 1,043.8 | 1,058.3 | 1,058.3 | 1,003.3 | 1,019.2 | 1,051.2 | 1,070.2 |
| Investment Securities Available for Sale & Held to Maturity | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.2 | 4.3 | 4.3 | 17.8 | 17.8 | 20.7 | 20.9 |
| Property, Plant & Equipment - Net - Total | 528.1 | 529.0 | 528.6 | 529.1 | 694.8 | 695.3 | 665.0 | 664.2 | 2,941.0 | 2,941.7 | 2,987.8 | 942.5 |
| Other Assets - Total | 4.1 | 6.3 | 18.1 | 15.0 | 11.5 | 11.5 | 13.9 | 11.8 | 11.5 | 11.5 | 11.8 | 11.7 |
| Prepaid Expenses - Total | 0.4 | 2.7 | 0.4 | 0.3 | 2.8 | 2.8 | 5.2 | 3.1 | 3.1 | 3.1 | 3.4 | 3.0 |
| Other Assets | 3.7 | 3.6 | 17.7 | 14.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.4 | 8.4 | 8.4 | 8.7 |
| Intangible Assets - Total - Net | 2.8 | 2.9 | 30.7 | 30.8 | — | — | 30.8 | 30.8 | — | — | — | 30.9 |
| Total Current Assets | 1,877.8 | 1,896.7 | 1,851.1 | 1,849.6 | 1,647.2 | 1,655.1 | 1,675.7 | 1,675.9 | 1,372.3 | 1,399.5 | 1,349.2 | 1,434.9 |
| Total Assets | 4,384.5 | 4,404.2 | 4,400.1 | 4,396.2 | 4,322.8 | 4,331.9 | 4,356.1 | 4,355.4 | 4,363.5 | 4,384.2 | 4,382.5 | 4,454.6 |
| Debt - Total | 1,818.3 | 1,818.9 | 1,832.8 | 1,832.9 | 5,016.4 | 5,026.6 | 4,985.1 | 4,992.0 | 5,533.4 | 5,543.4 | 5,572.1 | 5,576.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1,796.6 | 1,796.8 | 1,811.4 | 1,811.4 | 1,981.8 | 1,981.8 | 1,984.4 | 1,991.2 | 2,745.2 | 2,755.1 | 2,726.3 | 2,730.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1,298.6 | 1,298.6 | 1,306.0 | 1,306.0 | 1,391.3 | 1,391.3 | 1,393.9 | 1,393.9 | 1,723.6 | 1,732.2 | 1,652.9 | 1,653.7 |
| Short-Term Debt & Notes Payable | 498.0 | 498.2 | 505.4 | 505.4 | 590.5 | 590.5 | 590.5 | 597.3 | 1,021.6 | 1,023.0 | 1,073.4 | 1,076.4 |
| Debt - Long-Term - Total | 21.7 | 22.0 | 21.4 | 21.6 | 3,034.5 | 3,044.8 | 3,000.7 | 3,000.8 | 2,788.2 | 2,788.2 | 2,845.8 | 2,845.8 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 498.0 | 498.2 | 505.4 | 505.4 | 590.5 | 590.5 | 590.5 | 597.3 | 1,021.6 | 1,023.0 | 1,073.4 | 1,076.4 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 1,298.6 | 1,298.6 | 1,306.0 | 1,306.0 | 1,391.3 | 1,391.3 | 1,393.9 | 1,393.9 | 1,723.6 | 1,732.2 | 1,652.9 | 1,653.7 |
| Capitalized Lease Obligations - Long-Term | 0.8 | 1.1 | 0.5 | 0.6 | 0.8 | 1.0 | 1.1 | 1.2 | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 21.0 | 21.0 | 21.0 | 21.0 | 3,033.7 | 3,043.8 | 2,999.6 | 2,999.6 | 2,788.2 | 2,788.2 | 2,845.8 | 2,845.8 |
| Debt - Non-Convertible - Long-Term | 21.0 | 21.0 | 21.0 | 21.0 | 3,033.7 | 3,043.8 | 2,999.6 | 2,999.6 | 2,788.2 | 2,788.2 | 2,845.8 | 2,845.8 |
| Deferred Tax & Investment Tax Credits - Long-Term | 7.3 | 7.3 | 8.1 | 8.1 | 6.6 | 6.6 | 6.8 | 6.8 | 5.4 | 5.4 | 6.2 | 7.5 |
| Deferred Tax - Liability - Long-Term | 7.3 | 7.3 | 8.1 | 8.1 | 6.6 | 6.6 | 6.8 | 6.8 | 5.4 | 5.4 | 6.2 | 7.5 |
| Payables & Accrued Expenses | 231.1 | 247.1 | 230.6 | 239.8 | 338.6 | 336.3 | 335.2 | 415.6 | 398.2 | 414.3 | 421.7 | 436.4 |
| Trade Account Payables - Total | 63.4 | 79.4 | 62.4 | 71.5 | 171.6 | 168.8 | 160.8 | 241.2 | 148.2 | 162.4 | 164.4 | 179.1 |
| Other Liabilities - Total | 322.3 | 325.2 | 324.4 | 309.5 | 227.1 | 228.3 | 247.5 | 230.6 | 9.0 | 3.9 | 35.7 | 36.8 |
| Other Liabilities - | 322.3 | 325.2 | 324.4 | 309.5 | 227.1 | 228.3 | 247.5 | 230.6 | 9.0 | 3.9 | 35.7 | 36.8 |
| Interest Payable | 167.7 | 167.7 | 168.3 | 168.3 | 166.9 | 167.6 | 174.4 | 174.4 | 249.9 | 251.9 | 257.3 | 257.3 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | 466.8 | 467.6 | 469.1 | 472.1 | 302.8 | 302.8 | 350.9 | 353.9 | — | — | — | — |
| Total Liabilities | 2,845.9 | 2,866.1 | 2,865.0 | 2,862.4 | 5,891.4 | 5,900.6 | 5,925.5 | 5,998.9 | 5,946.0 | 5,966.9 | 6,035.8 | 6,056.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,538.6 | 1,538.1 | 1,535.1 | 1,533.8 | (1,568.6) | (1,568.8) | (1,569.4) | (1,643.5) | (1,582.5) | (1,582.7) | (1,653.3) | (1,602.0) |
| Common Equity Attributable to Parent Shareholders | 1,538.6 | 1,538.1 | 1,535.1 | 1,533.8 | (1,568.6) | (1,568.8) | (1,569.4) | (1,643.5) | (1,582.5) | (1,582.7) | (1,653.3) | (1,602.0) |
| Common Equity - Contributed | 1,384.0 | 1,384.0 | 1,384.0 | 1,384.0 | 892.0 | 892.0 | 892.0 | 892.0 | 892.0 | 892.0 | 822.0 | 892.0 |
| Common Stock - Issued & Paid | 1,384.0 | 1,384.0 | 1,384.0 | 1,384.0 | 892.0 | 892.0 | 892.0 | 892.0 | 892.0 | 892.0 | 822.0 | 892.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 154.6 | 154.1 | 151.1 | 149.8 | (2,460.7) | (2,460.8) | (2,461.4) | (2,535.6) | (2,474.5) | (2,474.7) | (2,475.3) | (2,494.1) |
| Retained Earnings - Total | (2,465.2) | (2,465.7) | (2,468.7) | (2,470.0) | (2,460.7) | (2,460.8) | (2,461.4) | (2,535.6) | (2,493.0) | (2,493.2) | (2,493.8) | (2,494.1) |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | 0.0 | — | — | 18.5 | 18.5 | 18.5 | 0.0 |
| Other Reserves/Equity - Total | 2,619.8 | 2,619.8 | 2,619.8 | 2,619.8 | — | — | — | — | — | — | — | — |
| Common Equity - Total | 1,538.6 | 1,538.1 | 1,535.1 | 1,533.8 | (1,568.6) | (1,568.8) | (1,569.4) | (1,643.5) | (1,582.5) | (1,582.7) | (1,653.3) | (1,602.0) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,538.6 | 1,538.1 | 1,535.1 | 1,533.8 | (1,568.6) | (1,568.8) | (1,569.4) | (1,643.5) | (1,582.5) | (1,582.7) | (1,653.3) | (1,602.0) |
| Total Liabilities & Equity | 4,384.5 | 4,404.2 | 4,400.1 | 4,396.2 | 4,322.8 | 4,331.9 | 4,356.1 | 4,355.4 | 4,363.5 | 4,384.2 | 4,382.5 | 4,454.6 |
| Revaluation Reserves | — | — | — | — | — | 0.0 | — | — | 18.5 | 18.5 | 18.5 | 0.0 |
| Total Current Liabilities | 2,494.5 | 2,511.6 | 2,511.1 | 2,523.2 | 2,623.2 | 2,620.9 | 2,670.5 | 2,760.7 | 3,143.4 | 3,169.4 | 3,148.0 | 3,166.5 |
| Common Shares - Issued - Total mn | 138.4 | 138.4 | 138.4 | 138.4 | 89.2 | 89.2 | 89.2 | 89.2 | 74.1 | 74.1 | 82.2 | 74.1 |
| Common Shares - Outstanding - Total mn | 138.4 | 138.4 | 138.4 | 138.4 | 89.2 | 89.2 | 89.2 | 89.2 | 74.1 | 74.1 | 82.2 | 74.1 |
| 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 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | — | — | — | — | — | — | — | — | — | 150.0 | — |
| Common Shares - Issued - Issue Specific mn | 138.4 | 138.4 | 138.4 | 138.4 | 89.2 | 89.2 | 89.2 | 89.2 | 74.1 | 74.1 | 82.2 | 74.1 |
| Common Shares - Outstanding - Issue Specific mn | 138.4 | 138.4 | 138.4 | 138.4 | 89.2 | 89.2 | 89.2 | 89.2 | 74.1 | 74.1 | 82.2 | 74.1 |
| 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 | 0.0 |
| Preferred Shares - Issued - Issue Specific mn | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Preferred Shares - Outstanding - Issue Specific mn | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Preferred Shares - Treasury - Issue Specific mn | — | — | — | — | — | — | — | — | — | — | 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× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.8 | 1.1 | 0.5 | 0.6 | 0.8 | 1.0 | 1.1 | 1.2 | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1,818.3 | 1,818.9 | 1,832.8 | 1,832.9 | 5,016.4 | 5,026.6 | 4,985.1 | 4,992.0 | 5,533.4 | 5,543.4 | 5,572.1 | 5,576.0 |
| Net Debt | 786.2 | 778.1 | 817.7 | 814.8 | 3,973.3 | 3,975.9 | 3,912.2 | 3,916.2 | 4,525.5 | 4,519.6 | 4,511.0 | 4,499.3 |
| Asset Accruals | 1,873.9 | 1,888.1 | 1,843.5 | 1,843.0 | 1,641.1 | 1,648.1 | 1,661.1 | 1,658.3 | 1,367.7 | 1,395.0 | 1,339.3 | 1,428.4 |
| Cash & Cash Equivalents - Total | 3.9 | 8.6 | 7.6 | 6.6 | 6.1 | 6.9 | 14.7 | 17.6 | 4.6 | 4.5 | 9.9 | 6.5 |
| Cash & Securities | 3,000.1 | 3,004.2 | 2,979.5 | 2,983.5 | 3,009.0 | 3,016.7 | 3,033.1 | 3,033.1 | 1,021.1 | 1,037.0 | 1,072.0 | 3,091.1 |
| Cash & Short Term Investments - Total | 1,032.1 | 1,040.8 | 1,015.1 | 1,018.1 | 1,043.1 | 1,050.8 | 1,072.9 | 1,075.9 | 1,007.9 | 1,023.8 | 1,061.1 | 1,076.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 1,818.3 | 1,818.9 | 1,832.8 | 1,832.9 | 5,016.4 | 5,026.6 | 4,985.1 | 4,992.0 | 5,533.4 | 5,543.4 | 5,572.1 | 5,576.0 |
| Earning Assets | 3,000.1 | 3,004.2 | 2,979.5 | 2,983.5 | 3,009.0 | 3,016.7 | 3,033.1 | 3,033.1 | 1,021.1 | 1,037.0 | 1,072.0 | 3,091.1 |
| Equity Securities & Real Estate | 1,970.6 | 1,970.6 | 1,970.6 | 1,970.6 | 1,970.6 | 1,970.6 | 1,970.6 | 1,970.6 | — | — | — | 2,000.0 |
| Invested Assets - Total | 3,000.1 | 3,004.2 | 2,979.5 | 2,983.5 | 3,009.0 | 3,016.7 | 3,033.1 | 3,033.1 | 1,021.1 | 1,037.0 | 1,072.0 | 3,091.1 |
| Investment Securities | 1,029.6 | 1,033.7 | 1,009.0 | 1,012.9 | 1,038.5 | 1,046.1 | 1,062.6 | 1,062.6 | 1,021.1 | 1,037.0 | 1,072.0 | 1,091.1 |
| Investments - Permanent | 1,972.0 | 1,972.0 | 1,972.0 | 1,972.0 | 1,972.0 | 1,972.8 | 1,974.9 | 1,974.9 | 17.8 | 17.8 | 20.7 | 2,020.9 |
| Net Book Capital | 2,324.9 | 2,316.2 | 2,352.8 | 2,348.6 | 2,404.6 | 2,407.1 | 2,342.8 | 2,272.6 | 2,943.0 | 2,936.9 | 2,857.8 | 2,897.2 |
| Net Operating Assets | 2,324.9 | 2,316.2 | 2,352.8 | 2,348.6 | 2,404.6 | 2,407.1 | 2,342.8 | 2,272.6 | 2,943.0 | 2,936.9 | 2,857.8 | 2,897.2 |
| Provisions - Total | 7.3 | 7.3 | 8.1 | 8.1 | 6.6 | 6.6 | 6.8 | 6.8 | 5.4 | 5.4 | 6.2 | 7.5 |
| Shareholders Equity - Common | 1,538.6 | 1,538.1 | 1,535.1 | 1,533.8 | (1,568.6) | (1,568.8) | (1,569.4) | (1,643.5) | (1,582.5) | (1,582.7) | (1,653.3) | (1,602.0) |
| Tangible Total Equity | 1,535.8 | 1,535.2 | 1,504.3 | 1,503.0 | (1,568.6) | (1,568.8) | (1,600.2) | (1,674.4) | (1,582.5) | (1,582.7) | (1,653.3) | (1,633.0) |
| Tangible Book Value | 1,535.8 | 1,535.2 | 1,504.3 | 1,503.0 | (1,568.6) | (1,568.8) | (1,600.2) | (1,674.4) | (1,582.5) | (1,582.7) | (1,653.3) | (1,633.0) |
| Total Book Capital | 3,356.9 | 3,356.9 | 3,367.9 | 3,366.7 | 3,447.7 | 3,457.9 | 3,415.7 | 3,348.5 | 3,951.0 | 3,960.7 | 3,918.9 | 3,974.0 |
| Total Capital | 3,356.9 | 3,356.9 | 3,367.9 | 3,366.7 | 3,447.7 | 3,457.9 | 3,415.7 | 3,348.5 | 3,951.0 | 3,960.7 | 3,918.9 | 3,974.0 |
| Total Long Term Capital | 1,890.0 | 1,892.7 | 1,889.0 | 1,872.9 | 1,699.6 | 1,710.9 | 1,685.6 | 1,594.7 | 1,220.1 | 1,214.8 | 1,234.5 | 1,288.1 |
| Trading Account | 1,028.1 | 1,032.2 | 1,007.5 | 1,011.5 | 1,037.0 | 1,043.8 | 1,058.3 | 1,058.3 | 1,003.3 | 1,019.2 | 1,051.2 | 1,070.2 |
| Book Value excluding Other Equity | (1,081.2) | (1,081.7) | (1,084.7) | (1,086.0) | (1,568.6) | (1,568.8) | (1,569.4) | (1,643.5) | (1,582.5) | (1,582.7) | (1,653.3) | (1,602.0) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 280.0 | 280.0 | 280.0 | 280.0 | 159.0 | 159.0 | 159.0 | 159.0 | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | (786.2) | (778.1) | (817.7) | (814.8) | (3,973.3) | (3,975.9) | (3,912.2) | (3,916.2) | (4,525.5) | (4,519.6) | (4,511.0) | (4,499.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1,298.6 | 1,298.6 | 1,306.0 | 1,306.0 | 1,391.3 | 1,391.3 | 1,393.9 | 1,393.9 | 1,723.6 | 1,732.2 | 1,652.9 | 1,653.7 |
| Interest Bearing Liabilities - Total | 1,818.3 | 1,818.9 | 1,832.8 | 1,832.9 | 5,016.4 | 5,026.6 | 4,985.1 | 4,992.0 | 5,533.4 | 5,543.4 | 5,572.1 | 5,576.0 |
| Net Debt Including Preferred Equity & Minority Interest | 786.2 | 778.1 | 817.7 | 814.8 | 3,973.3 | 3,975.9 | 3,912.2 | 3,916.2 | 4,525.5 | 4,519.6 | 4,511.0 | 4,499.3 |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | — |
| Other Short-Term & Long-Term Liabilities - Total | 322.3 | 325.2 | 324.4 | 309.5 | 227.1 | 228.3 | 247.5 | 230.6 | 9.0 | 3.9 | 35.7 | 36.8 |
| Tangible Book Value excluding Other Equity | (1,084.0) | (1,084.6) | (1,115.4) | (1,116.7) | (1,568.6) | (1,568.8) | (1,600.2) | (1,674.4) | (1,582.5) | (1,582.7) | (1,653.3) | (1,633.0) |
| Total Debt Excluding Islamic | 1,818.3 | 1,818.9 | 1,832.8 | 1,832.9 | 5,016.4 | 5,026.6 | 4,985.1 | 4,992.0 | 5,533.4 | 5,543.4 | 5,572.1 | 5,576.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 304.0 | 316.4 | 286.8 | 287.1 | 182.9 | 184.3 | 172.9 | 173.8 | 104.5 | 104.8 | 29.7 | 104.8 |
| Total Available Funds | 1,890.0 | 1,892.7 | 1,889.0 | 1,872.9 | 1,699.6 | 1,710.9 | 1,685.6 | 1,594.7 | 1,220.1 | 1,214.8 | 1,234.5 | 1,288.1 |
| Current Liabilities excluding Current Debt - Total | 697.9 | 714.7 | 699.7 | 711.9 | 641.3 | 639.1 | 686.1 | 769.4 | 398.2 | 414.3 | 421.7 | 436.4 |
| Cash in Hand & with Banks - Total | 3.9 | 8.6 | 7.6 | 6.6 | 6.1 | 6.9 | 14.7 | 17.6 | 4.6 | 4.5 | 9.9 | 6.5 |
| Current Assets excluding Cash & Short Term Investments - Total | 845.8 | 855.9 | 836.0 | 831.5 | 604.1 | 604.3 | 602.8 | 600.0 | 364.4 | 375.8 | 288.1 | 358.2 |
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.