Sampathbank
| Balance Sheet (Rs.'000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | - | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets (TA) | 1,349,091,332.0 | 1,467,518,491.0 | 1,531,816,447.0 | 1,587,375,988.0 | 1,681,221,701.0 | 1,696,007,226.0 | - | 1,242,632,650.0 | 1,367,319,562.0 | 1,587,375,988.0 |
| Cash & cash equivalents | 72,405,619.0 | 80,638,408.0 | 109,441,760.0 | 79,530,247.0 | 46,719,040.0 | 44,985,081.0 | - | 23,027,588.0 | 79,344,587.0 | 79,530,247.0 |
| Balances with Central Bank of Sri Lanka | 33,466,879.0 | 33,872,475.0 | 15,538,673.0 | 14,463,854.0 | 16,671,020.0 | 19,212,892.0 | - | 30,874,556.0 | 31,579,185.0 | 14,463,854.0 |
| Placements with banks | 26,175,320.0 | 30,914,412.0 | 47,636,386.0 | 33,741,322.0 | 28,064,675.0 | 16,220,113.0 | - | 2,739,514.0 | 10,927,216.0 | 33,741,322.0 |
| Securities purchased under resale agreements | 7,661,763.0 | 4,778,606.0 | 1,233,416.0 | 150,400.0 | 196,600.0 | 1,573,245.0 | - | 4,861,922.0 | 10,299,569.0 | 150,400.0 |
| Derivative financial instruments | 1,333,728.0 | 710,117.0 | 461,825.0 | 587,577.0 | 1,492,607.0 | 563,556.0 | - | 1,399,119.0 | 44,598.0 | 587,577.0 |
| Financial assests measured through P/L- measured at fair value | 2,505,330.0 | 8,802,833.0 | 8,609,915.0 | 4,841,302.0 | 7,089,545.0 | 3,579,681.0 | - | 3,907,704.0 | 4,822,395.0 | 4,841,302.0 |
| Financial assets at amortised cost | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| 0.0 | 0.0 | 810,840,181.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Financial assets at amortised cost – Loans and advances to other customers | 814,846,309.0 | 315,952,116.0 | 778,664,217.0 | 787,355,719.0 | 807,473,250.0 | 821,943,009.0 | - | 795,804,353.0 | 839,976,738.0 | 787,355,719.0 |
| Financial assets at amortised cost – Debt and other financial instruments | 263,894,670.0 | 105,989,089.0 | 327,548,395.0 | 373,899,842.0 | 402,698,601.0 | 377,668,562.0 | - | 294,667,208.0 | 284,237,662.0 | 373,899,842.0 |
| Financial assets measured at fair value through other comprehensive income | 54,965,127.0 | 0.0 | 165,987,274.0 | 216,022,351.0 | 291,421,892.0 | 338,292,160.0 | - | 43,004,201.0 | 32,772,986.0 | 216,022,351.0 |
| Investment in subsidiaries | 0.0 | 19,447,555.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Property, plant & equipment | 19,078,548.0 | 680,445.0 | 19,701,148.0 | 19,960,610.0 | 20,013,660.0 | 20,443,505.0 | - | 16,337,516.0 | 19,067,412.0 | 19,960,610.0 |
| Intangible assets | 635,555.0 | 3,058,584.0 | 686,221.0 | 766,532.0 | 870,427.0 | 819,886.0 | - | 567,681.0 | 600,341.0 | 766,532.0 |
| Right-of-use assets | 3,175,567.0 | 0.0 | 3,028,202.0 | 3,152,666.0 | 3,281,353.0 | 3,546,174.0 | - | 3,031,790.0 | 3,265,770.0 | 3,152,666.0 |
| Current tax receivables | 0.0 | 17,675,627.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 4,177.0 | 0.0 | 0.0 |
| Deferred tax assets | 22,246,030.0 | 34,158,043.0 | 17,882,720.0 | 17,517,519.0 | 18,348,463.0 | 17,932,280.0 | - | 6,242,982.0 | 21,992,147.0 | 17,517,519.0 |
| Other assets | 26,700,887.0 | - | 35,396,295.0 | 35,386,047.0 | 36,880,568.0 | 29,227,082.0 | - | 16,162,339.0 | 28,388,956.0 | 35,386,047.0 |
| Interest bearing Liabilities (IBL) | 1,158,506,125.0 | 1,264,528,388.0 | 1,314,247,216.0 | 1,365,357,831.0 | 1,436,427,968.0 | 1,459,165,191.0 | - | 1,081,715,851.0 | 1,174,740,538.0 | 1,365,357,831.0 |
| Average Interest bearing Liabilities (AIBL) | - | - | - | 1,261,931,978.0 | 1,350,478,178.0 | 1,386,706,203.5 | - | 1,040,997,404.0 | 1,128,228,194.5 | 1,261,931,978.0 |
| Due to banks | 10,975,451.0 | 11,823,806.0 | 18,835,655.0 | 17,344,766.0 | 22,445,567.0 | 23,714,440.0 | - | 31,532,293.0 | 15,255,184.0 | 17,344,766.0 |
| Derivative financial instruments | 1,115,496.0 | 565,616.0 | 466,430.0 | 1,498,777.0 | 6,928,768.0 | 3,830,460.0 | - | 607,923.0 | 1,449,393.0 | 1,498,777.0 |
| Securities sold under repurchase agreements | 19,438,928.0 | 49,743,919.0 | 33,591,695.0 | 34,438,086.0 | 43,916,397.0 | 38,381,533.0 | - | 4,157,662.0 | 2,283,291.0 | 34,438,086.0 |
| Financial liabilities at amortised cost | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| - due to depositors | 1,084,823,050.0 | 1,160,706,548.0 | 1,225,169,655.0 | 1,276,551,041.0 | 1,343,031,452.0 | 1,365,601,841.0 | - | 994,317,574.0 | 1,115,155,879.0 | 1,276,551,041.0 |
| Loan-to-deposit ratio | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| - due to other borrowers | 8,339,593.0 | 7,400,760.0 | 7,123,238.0 | 6,637,129.0 | 6,476,530.0 | 6,610,474.0 | - | 14,434,115.0 | 9,173,923.0 | 6,637,129.0 |
| - due to debt securities holders | 34,929,103.0 | 34,853,355.0 | 29,526,973.0 | 30,386,809.0 | 20,558,022.0 | 24,856,903.0 | - | 37,274,207.0 | 32,872,261.0 | 30,386,809.0 |
| Retirement benefit obligation | 2,207,841.0 | 2,416,916.0 | 2,609,847.0 | 3,355,039.0 | 3,559,270.0 | 3,759,316.0 | - | 2,706,462.0 | 1,998,238.0 | 3,355,039.0 |
| Dividend payable | 4,331,258.0 | 223,410.0 | 216,591.0 | 212,571.0 | 7,070,348.0 | 313,659.0 | - | 148,032.0 | 187,141.0 | 212,571.0 |
| Current tax liabilities | 18,483,473.0 | 16,530,786.0 | 14,757,088.0 | 16,688,675.0 | 18,463,778.0 | 17,531,363.0 | - | 8,375,511.0 | 19,186,239.0 | 16,688,675.0 |
| Deferred tax liabilities | 1,465,662.0 | 1,465,662.0 | 1,465,662.0 | 1,465,112.0 | 1,465,112.0 | 1,465,112.0 | - | 979,815.0 | 1,465,662.0 | 1,465,112.0 |
| Other liabilities | 28,396,325.0 | 40,726,553.0 | 45,479,703.0 | 40,967,491.0 | 50,465,850.0 | 46,663,479.0 | - | 20,913,538.0 | 32,741,284.0 | 40,967,491.0 |
| Subordinated liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Total Liabilities (TL) | 1,214,506,180.0 | 1,326,457,331.0 | 1,379,242,537.0 | 1,429,545,496.0 | 1,524,381,094.0 | 1,532,728,580.0 | - | 1,115,447,132.0 | 1,231,768,495.0 | 1,429,545,496.0 |
| Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Stated capital | 48,741,119.0 | 48,741,119.0 | 48,741,119.0 | 48,741,119.0 | 48,741,119.0 | 48,741,119.0 | - | 47,622,493.0 | 47,622,493.0 | 48,741,119.0 |
| Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Statutory reserve fund | 6,033,000.0 | 6,033,000.0 | 6,033,000.0 | 6,929,000.0 | 6,929,000.0 | 6,929,000.0 | - | 5,315,000.0 | 6,033,000.0 | 6,929,000.0 |
| Other reserves | 68,500,267.0 | 70,348,555.0 | 76,769,119.0 | 85,448,647.0 | 87,525,380.0 | 85,889,693.0 | - | 60,381,178.0 | 68,330,919.0 | 85,448,647.0 |
| Retained earnings | 11,310,766.0 | 15,938,486.0 | 21,030,672.0 | 16,711,726.0 | 13,645,108.0 | 21,718,834.0 | - | 13,866,847.0 | 13,564,655.0 | 16,711,726.0 |
| Total equity attributable to equity holders of the Bank | 134,585,152.0 | 141,061,160.0 | 152,573,910.0 | 157,830,492.0 | 156,840,607.0 | 163,278,646.0 | - | 127,185,518.0 | 135,551,067.0 | 157,830,492.0 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Total Equity | 134,585,152.0 | 141,061,160.0 | 152,573,910.0 | 157,830,492.0 | 156,840,607.0 | 163,278,646.0 | - | 127,185,518.0 | 135,551,067.0 | 157,830,492.0 |
| Total Liabilities & Equity | 1,349,091,332.0 | 1,467,518,491.0 | 1,531,816,447.0 | 1,587,375,988.0 | 1,681,221,701.0 | 1,696,007,226.0 | - | 1,242,632,650.0 | 1,367,319,562.0 | 1,587,375,988.0 |
| Commitments & contingencies | 352,316,259.0 | 344,819,414.0 | 404,345,146.0 | 479,795,279.0 | 477,748,111.0 | 510,668,242.0 | - | 389,844,633.0 | 314,491,810.0 | 479,795,279.0 |
| Equity funding of assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 |
| Net asset value per share (Rs) (reported) | 114.8 | 120.3 | 130.1 | 134.6 | 133.7 | 139.2 | - | 111.1 | 118.5 | 134.6 |
| Net asset value per share (Rs) | 0.0 | 120.3 | 0.0 | 134.6 | 0.0 | 139.2 | - | - | 0.1 | 134.6 |
| Check | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |