hnb
| Balance Sheet (Rs.'000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | - | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets (TA) | 1,858,379,134.0 | 1,943,409,368.0 | 1,970,003,053.0 | 2,047,040,410.0 | 2,063,999,241.0 | 2,073,094,826.0 | - | 1,453,650,563.0 | 1,798,275,151.0 | 2,047,040,410.0 |
| Cash & cash equivalents | 93,790,262.0 | 83,029,116.0 | 90,993,844.0 | 73,758,907.0 | 76,057,954.0 | 68,387,257.0 | - | 40,900,372.0 | 80,629,698.0 | 73,758,907.0 |
| Balances with Central Bank of Sri Lanka | 18,222,022.0 | 15,377,419.0 | 7,094,107.0 | 12,234,361.0 | 11,251,929.0 | 6,848,652.0 | - | 25,820,489.0 | 32,344,341.0 | 12,234,361.0 |
| Placements with banks | 38,271,776.0 | 48,826,436.0 | 64,000,585.0 | 61,836,382.0 | 40,680,250.0 | 37,783,035.0 | - | 6,371,273.0 | 58,172,046.0 | 61,836,382.0 |
| Securities purchased under resale agreements | 1,948,553.0 | 3,905,554.0 | 1,333,257.0 | 1,830,461.0 | 4,613,242.0 | 5,448,259.0 | - | 6,246,276.0 | 1,380,579.0 | 1,830,461.0 |
| Derivative financial instruments | 778,423.0 | 366,168.0 | 66,687.0 | 452,193.0 | 1,405,746.0 | 1,937,603.0 | - | 927,487.0 | 5,370,501.0 | 452,193.0 |
| Financial assests measured through P/L- measured at fair value | 310,612.0 | 501,122.0 | 777,495.0 | 801,065.0 | 1,178,273.0 | 3,126,966.0 | - | 862,641.0 | 236,178.0 | 801,065.0 |
| Financial assets at amortised cost | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Loans and advances | 0.0 | 0.0 | 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 | 966,339,353.0 | 934,680,483.0 | 965,845,845.0 | 988,601,197.0 | 964,080,731.0 | 992,354,334.0 | - | 911,253,345.0 | 1,014,518,939.0 | 988,601,197.0 |
| Financial assets at amortised cost – Debt and other financial instruments | 609,178,200.0 | 722,174,215.0 | 484,517,640.0 | 584,131,263.0 | 689,403,667.0 | 680,867,646.0 | - | 171,930,640.0 | 479,787,015.0 | 584,131,263.0 |
| Financial assets measured at fair value through other comprehensive income | 7,145,256.0 | 7,650,602.0 | 228,487,199.0 | 195,975,307.0 | 149,779,117.0 | 156,612,724.0 | - | 210,804,487.0 | 6,062,195.0 | 195,975,307.0 |
| Investment in subsidiaries | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Investments in associates | 3,681,183.0 | 3,841,297.0 | 4,656,795.0 | 4,474,789.0 | 5,019,531.0 | 5,120,781.0 | - | 2,877,420.0 | 3,650,354.0 | 4,474,789.0 |
| Property, plant & equipment | 49,616,338.0 | 50,203,037.0 | 50,119,342.0 | 50,164,957.0 | 50,312,221.0 | 50,132,405.0 | - | 49,724,473.0 | 49,616,338.0 | 50,164,957.0 |
| Investment properties | 935,549.0 | 988,905.0 | 921,240.0 | 913,922.0 | 906,599.0 | 899,241.0 | - | 964,854.0 | 935,549.0 | 913,922.0 |
| Intangible assets | 1,789,997.0 | 1,801,270.0 | 1,949,094.0 | 2,009,896.0 | 1,905,814.0 | 1,948,146.0 | - | 1,989,134.0 | 1,771,092.0 | 2,009,896.0 |
| Right-of-use assets | 2,317,386.0 | 2,350,023.0 | 2,433,343.0 | 2,473,450.0 | 2,575,655.0 | 2,493,066.0 | - | 2,177,902.0 | 2,463,788.0 | 2,473,450.0 |
| Current tax receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Leasehold property | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Deferred tax assets | 30,657,566.0 | 33,860,146.0 | 35,064,098.0 | 33,967,277.0 | 30,796,090.0 | 30,238,906.0 | - | 4,941,105.0 | 30,763,166.0 | 33,967,277.0 |
| Other assets | 33,396,658.0 | 33,853,575.0 | 31,742,482.0 | 33,414,983.0 | 34,032,422.0 | 28,895,805.0 | - | 15,858,665.0 | 30,573,372.0 | 33,414,983.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| 0.0 | -392,611.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Interest bearing Liabilities (IBL) | 1,567,397,350.0 | 1,649,690,376.0 | 1,674,738,055.0 | 1,705,548,905.0 | 1,703,614,463.0 | 1,713,699,384.0 | - | 1,222,404,689.0 | 1,523,450,576.0 | 1,705,548,905.0 |
| Average Interest bearing Liabilities (AIBL) | 0.0 | 0.0 | 0.0 | 1,597,799,606.0 | 1,619,991,975.0 | 1,619,991,975.0 | - | 1,175,199,681.0 | 1,372,927,632.5 | 1,597,799,606.0 |
| Due to banks | 8,749,125.0 | 8,832,292.0 | 11,916,617.0 | 9,019,582.0 | 13,676,308.0 | 7,831,396.0 | - | 17,075,502.0 | 6,104,578.0 | 9,019,582.0 |
| Derivative financial instruments | 2,583,822.0 | 2,161,619.0 | 1,222,662.0 | 1,365,523.0 | 4,894,214.0 | 1,125,419.0 | - | 353,356.0 | 25,632.0 | 1,365,523.0 |
| Securities sold under repurchase agreements | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,474,063,021.0 | 1,509,240,526.0 | 1,563,181,940.0 | 1,609,153,685.0 | 1,587,789,969.0 | 1,625,386,865.0 | - | 1,107,065,820.0 | 1,443,179,121.0 | 1,609,153,685.0 |
| Loan-to-deposit ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| - due to other borrowers | 26,580,033.0 | 26,319,010.0 | 27,998,069.0 | 25,031,784.0 | 22,415,704.0 | 21,310,684.0 | - | 33,524,226.0 | 33,385,598.0 | 25,031,784.0 |
| - due to debt securities holders | 20,048,030.0 | 66,321,390.0 | 27,930,775.0 | 61,793,694.0 | 79,183,723.0 | 58,622,245.0 | - | 25,555,834.0 | 6,540,014.0 | 61,793,694.0 |
| Provisions | 2,620,776.0 | 2,685,033.0 | 582,133.0 | 45,366,846.0 | 47,597,918.0 | 49,649,414.0 | - | 2,465,085.0 | 2,555,109.0 | 45,366,846.0 |
| Dividend payable | 1,249,249.0 | 1,010,397.0 | 1,003,502.0 | 990,781.0 | 2,970,648.0 | 975,034.0 | - | 1,013,629.0 | 1,038,542.0 | 990,781.0 |
| Current tax liabilities | 33,667,629.0 | 33,468,932.0 | 23,265,489.0 | 24,707,679.0 | 25,404,966.0 | 20,866,260.0 | - | 0.0 | 30,460,242.0 | 24,707,679.0 |
| Deferred tax liabilities | 6,488,728.0 | 6,540,939.0 | 6,575,273.0 | 6,552,515.0 | 6,571,212.0 | 6,614,667.0 | - | 5,157,978.0 | 6,465,029.0 | 6,552,515.0 |
| Other liabilities | 20,090,022.0 | 19,963,336.0 | 21,167,538.0 | 20,696,216.0 | 24,222,752.0 | 23,752,094.0 | - | 14,596,651.0 | 18,041,795.0 | 20,696,216.0 |
| Subordinated liabilities | 26,975,183.0 | 27,186,059.0 | 26,079,707.0 | 22,255,164.0 | 22,772,937.0 | 21,543,499.0 | - | 24,391,912.0 | 26,151,300.0 | 22,255,164.0 |
| Total Liabilities (TL) | 1,661,072,759.0 | 1,742,706,691.0 | 1,754,634,359.0 | 1,827,483,629.0 | 1,838,049,110.0 | 1,838,225,771.0 | - | 1,270,383,300.0 | 1,608,188,225.0 | 1,827,483,629.0 |
| Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Stated capital | 40,955,116.0 | 40,955,116.0 | 40,955,116.0 | 40,955,116.0 | 42,858,227.0 | 42,858,227.0 | - | 37,364,244.0 | 38,679,005.0 | 40,955,116.0 |
| Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Statutory reserve fund | 9,310,000.0 | 9,310,000.0 | 9,310,000.0 | 10,410,000.0 | 10,410,000.0 | 10,410,000.0 | - | 8,560,000.0 | 9,310,000.0 | 10,410,000.0 |
| Other reserves | 85,993,562.0 | 86,347,636.0 | 91,894,890.0 | 92,623,236.0 | 94,390,323.0 | 94,730,533.0 | - | 87,099,997.0 | 85,055,465.0 | 92,623,236.0 |
| Retained earnings | 54,670,276.0 | 57,065,520.0 | 65,933,787.0 | 68,251,694.0 | 70,982,324.0 | 79,540,983.0 | - | 43,643,800.0 | 50,247,360.0 | 68,251,694.0 |
| Total equity attributable to equity holders of the Bank | 190,928,954.0 | 193,678,272.0 | 208,093,793.0 | 212,240,046.0 | 218,640,874.0 | 227,539,743.0 | - | 176,668,041.0 | 183,291,830.0 | 212,240,046.0 |
| Non-controlling interest | 6,770,032.0 | 7,024,405.0 | 7,274,901.0 | 7,316,735.0 | 7,309,257.0 | 7,329,312.0 | - | 6,599,222.0 | 6,795,096.0 | 7,316,735.0 |
| Total Equity | 197,698,986.0 | 200,702,677.0 | 215,368,694.0 | 219,556,781.0 | 225,950,131.0 | 234,869,055.0 | - | 183,267,263.0 | 190,086,926.0 | 219,556,781.0 |
| Total Liabilities & Equity | 1,858,771,745.0 | 1,943,409,368.0 | 1,970,003,053.0 | 2,047,040,410.0 | 2,063,999,241.0 | 2,073,094,826.0 | - | 1,453,650,563.0 | 1,798,275,151.0 | 2,047,040,410.0 |
| Commitments & contingencies | 726,387,943.0 | 828,736,815.0 | 871,132,848.0 | 883,033,112.0 | 871,401,518.0 | 751,853,000.0 | - | 676,242,350.0 | 809,328,957.0 | 883,033,112.0 |
| 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) | 341.1 | 346.0 | 371.8 | 371.2 | 382.4 | 397.9 | - | 329.9 | 327.5 | 371.2 |