NationsTrustbank
| Year ended 31 December (Rs.'000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | - | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets (TA) | 412,802,228.0 | 432,141,062.0 | 463,355,978.0 | 516,134,384.0 | 493,492,642.0 | 498,684,519.0 | - | 379,551,877.0 | 414,943,970.0 | 516,134,384.0 |
| Cash & cash equivalents | 44,603,013.0 | 42,441,831.0 | 50,255,815.0 | 40,179,823.0 | 24,030,869.0 | 23,335,643.0 | - | 13,427,531.0 | 58,747,775.0 | 40,179,823.0 |
| Balances with Central Bank of Sri Lanka | 1,312,247.0 | 6,659,190.0 | 1,602,215.0 | 2,683,927.0 | 2,035,316.0 | 2,330,365.0 | - | 6,915,197.0 | 6,074,330.0 | 2,683,927.0 |
| Derivative financial instruments | 391,047.0 | 41,876.0 | 94,632.0 | 3,660.0 | 34,641.0 | 413,560.0 | - | 472,864.0 | 102,730.0 | 3,660.0 |
| Placements with banks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Financial assests measured through P/L- measured at fair value | 6,098,314.0 | 10,103,432.0 | 5,834,076.0 | 10,934,069.0 | 16,176,028.0 | 12,085,136.0 | - | 6,150,508.0 | 3,733,781.0 | 10,934,069.0 |
| Financial assets at amortised cost – Loans and advances to other customers | 230,590,676.0 | 236,627,933.0 | 256,336,974.0 | 270,944,786.0 | 268,174,698.0 | 275,120,824.0 | - | 247,441,428.0 | 241,241,061.0 | 270,944,786.0 |
| Securities purchased under resale agreements | 0.0 | 0.0 | 0.0 | 1,502,215.0 | 0.0 | 0.0 | - | 3,001,370.0 | 1,502,266.0 | 1,502,215.0 |
| Financial assets at amortised cost – Debt and other financial instruments | 65,704,102.0 | 60,637,105.0 | 66,511,358.0 | 97,357,849.0 | 89,858,529.0 | 91,386,640.0 | - | 26,140,298.0 | 59,928,294.0 | 97,357,849.0 |
| Financial assets measured at fair value through other comprehensive income | 51,399,544.0 | 62,320,483.0 | 70,104,195.0 | 79,922,903.0 | 80,955,900.0 | 81,091,654.0 | - | 67,520,760.0 | 30,349,526.0 | 79,922,903.0 |
| Investment in subsidiaries | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Property, plant & equipment | 3,512,901.0 | 3,512,789.0 | 3,494,656.0 | 3,500,423.0 | 3,468,658.0 | 3,465,635.0 | - | 3,298,248.0 | 3,494,975.0 | 3,500,423.0 |
| Right of Use (ROU) Assets | 1,368,707.0 | 1,259,335.0 | 1,243,398.0 | 1,229,055.0 | 1,226,590.0 | 1,264,073.0 | - | 1,351,245.0 | 1,311,693.0 | 1,229,055.0 |
| Intangible Assets | 1,244,406.0 | 1,247,364.0 | 1,259,525.0 | 1,353,909.0 | 1,344,173.0 | 1,374,856.0 | - | 1,175,204.0 | 1,285,721.0 | 1,353,909.0 |
| Deferred tax assets | 3,227,955.0 | 2,958,454.0 | 2,329,767.0 | 3,143,936.0 | 2,853,580.0 | 3,176,953.0 | - | 610,748.0 | 3,771,802.0 | 3,143,936.0 |
| Other assets | 3,349,316.0 | 4,331,270.0 | 4,289,367.0 | 3,377,829.0 | 3,333,660.0 | 3,639,180.0 | - | 2,046,476.0 | 3,400,016.0 | 3,377,829.0 |
| - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - |
| Interest bearing Liabilities (IBL) | 344,987,052.0 | 360,319,116.0 | 383,532,931.0 | 431,268,350.0 | 404,024,689.0 | 407,194,703.0 | - | 327,091,821.0 | 350,992,132.0 | 431,268,350.0 |
| Average Interest bearing Liabilities (AIBL) | 0.0 | 0.0 | 0.0 | 388,127,701.0 | 382,171,902.5 | 395,363,817.0 | - | 163,545,910.5 | 339,041,976.5 | 388,127,701.0 |
| Due to banks | 2,726,208.0 | 18,391,645.0 | 33,190,394.0 | 49,681,663.0 | 25,566,460.0 | 17,994,324.0 | - | 2,016,105.0 | 3,989,152.0 | 49,681,663.0 |
| Derivative financial instruments | 938,460.0 | 830,647.0 | 332,697.0 | 658,707.0 | 1,785,016.0 | 384,804.0 | - | 165,699.0 | 39,481.0 | 658,707.0 |
| Securities sold under repurchase agreements | 293,143,025.0 | 299,794,708.0 | 314,751,864.0 | 6,631,325.0 | 16,852,827.0 | 15,565,127.0 | - | 9,429,230.0 | 3,861,951.0 | 6,631,325.0 |
| - due to depositors | 7,314,396.0 | 8,812,531.0 | 4,293,911.0 | 347,768,600.0 | 336,681,726.0 | 351,057,422.0 | - | 267,988,264.0 | 297,253,112.0 | 347,768,600.0 |
| - due to other borrowers | 29,123,471.0 | 24,187,829.0 | 22,271,466.0 | 18,500,429.0 | 16,022,649.0 | 13,441,681.0 | - | 35,305,349.0 | 33,532,796.0 | 18,500,429.0 |
| - due to debt securities holders | 12,679,952.0 | 9,132,403.0 | 9,025,296.0 | 8,686,333.0 | 8,901,027.0 | 9,136,149.0 | - | 12,352,873.0 | 12,355,121.0 | 8,686,333.0 |
| Retirement benefit obligation | 970,865.0 | 1,044,515.0 | 1,227,690.0 | 1,250,916.0 | 1,315,200.0 | 1,383,192.0 | - | 841,985.0 | 953,715.0 | 1,250,916.0 |
| Dividend payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Current tax liabilities | 5,013,160.0 | 4,863,846.0 | 5,323,833.0 | 5,667,233.0 | 5,896,080.0 | 6,384,457.0 | - | 2,460,712.0 | 5,242,809.0 | 5,667,233.0 |
| Deferred tax liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other liabilities | 11,762,507.0 | 11,601,718.0 | 13,895,832.0 | 16,163,041.0 | 15,462,190.0 | 14,298,073.0 | - | 8,832,668.0 | 11,675,175.0 | 16,163,041.0 |
| Subordinated liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Total Liabilities (TL) | 363,672,044.0 | 378,659,842.0 | 404,312,983.0 | 455,008,247.0 | 428,483,175.0 | 429,645,229.0 | - | 339,392,885.0 | 368,903,312.0 | 455,008,247.0 |
| Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Stated capital | 11,426,882.0 | 11,426,882.0 | 11,426,882.0 | 11,426,882.0 | 12,106,272.0 | 12,106,272.0 | - | 9,408,135.0 | 10,401,432.0 | 11,426,882.0 |
| Statutory reserve fund | 2,228,472.0 | 2,228,472.0 | 2,228,472.0 | 2,783,805.0 | 2,783,805.0 | 2,783,805.0 | - | 1,882,111.0 | 2,228,472.0 | 2,783,805.0 |
| Reserves | 33,614,213.0 | 36,940,059.0 | 40,139,307.0 | 3,908,263.0 | 4,934,219.0 | 4,714,314.0 | - | -503,404.0 | 56.0 | 3,908,263.0 |
| Retained earnings | 476,864.0 | 1,502,056.0 | 3,864,583.0 | 41,623,436.0 | 43,801,420.0 | 48,051,148.0 | - | 28,072,893.0 | 32,026,947.0 | 41,623,436.0 |
| Other reserves | 1,383,751.0 | 1,383,751.0 | 1,383,751.0 | 1,383,751.0 | 1,383,751.0 | 1,383,751.0 | - | 1,299,257.0 | 1,383,751.0 | 1,383,751.0 |
| Total equity attributable to equity holders of the Bank | 49,130,182.0 | 53,481,220.0 | 59,042,995.0 | 61,126,137.0 | 65,009,467.0 | 69,039,290.0 | - | 40,158,992.0 | 46,040,658.0 | 61,126,137.0 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Total Equity | 49,130,182.0 | 53,481,220.0 | 59,042,995.0 | 61,126,137.0 | 65,009,467.0 | 69,039,290.0 | - | 40,158,992.0 | 46,040,658.0 | 61,126,137.0 |
| Total Liabilities & Equity | 412,802,226.0 | 432,141,062.0 | 463,355,978.0 | 516,134,384.0 | 493,492,642.0 | 498,684,519.0 | - | 379,551,877.0 | 414,943,970.0 | 516,134,384.0 |
| Commitments & contingencies | 253,916,486.0 | 248,196,429.0 | 266,023,091.0 | 316,741,904.0 | 370,638,164.0 | 348,130,364.0 | - | 217,357,294.0 | 226,253,178.0 | 316,741,904.0 |
| Equity funding of assets | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | - | 0.1 | 0.1 | 0.0 |
| Net asset value per share (Rs) (reported) | 0.0 | 0.0 | 0.0 | 191.2 | 199.3 | 211.7 | - | 0.0 | 0.0 | 191.2 |
| Net asset value per share (Rs) | 0.0 | 0.0 | 0.0 | 0.0 | 199.3 | 211.6 | - | 0.1 | - | 191.2 |