pabcbank
| Year ended 31 December (Rs.'000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | - | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets (TA) | 215,505,621.0 | 226,307,560.0 | 223,533,723.0 | 233,456,323.0 | 237,015,441.0 | 247,508,390.0 | - | 189,511,670.0 | 208,049,112.0 | 233,456,323.0 |
| Cash & cash equivalents | 6,273,219.0 | 4,911,529.0 | 6,940,711.0 | 6,238,153.0 | 6,003,949.0 | 3,843,469.0 | - | 2,218,092.0 | 5,374,284.0 | 6,238,153.0 |
| Balances with Central Bank of Sri Lanka | 5,737,035.0 | 6,750,334.0 | 2,457,135.0 | 2,909,271.0 | 1,497,877.0 | 4,074,623.0 | - | 5,038,345.0 | 5,308,803.0 | 2,909,271.0 |
| Placements with banks | 769,164.0 | 0.0 | 200,188.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Securities purchased under resale agreements | 0.0 | 0.0 | 500,646.0 | 0.0 | 4,511,591.0 | 1,000,783.0 | - | 0.0 | 2,003,276.0 | 0.0 |
| Derivative financial instruments | 198,752.0 | 136,966.0 | 20,852.0 | 26,238.0 | 10,800.0 | 121,423.0 | - | 4,592.0 | 0.0 | 26,238.0 |
| Financial assests measured through P/L- measured at fair value | 23,676,252.0 | 33,470,234.0 | 14,645,954.0 | 4,277,569.0 | 7,428,888.0 | 4,187,956.0 | - | 0.0 | 2,239,757.0 | 4,277,569.0 |
| 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 | 144,148,110.0 | 0.0 |
| Financial assets at amortised cost – Loans and advances to other customers | 141,725,850.0 | 133,926,069.0 | 132,138,010.0 | 131,296,112.0 | 137,274,284.0 | 139,502,438.0 | - | 142,369,157.0 | - | 131,296,112.0 |
| Financial assets at amortised cost – Debt and other financial instruments | 29,041,564.0 | 38,788,725.0 | 58,352,832.0 | 80,216,838.0 | 72,095,602.0 | 87,182,315.0 | - | 34,110,583.0 | 40,195,048.0 | 80,216,838.0 |
| Financial assets measured at fair value through other comprehensive income | 3,752.0 | 3,752.0 | 3,752.0 | 3,752.0 | 3,752.0 | 3,752.0 | - | 3,752.0 | 3,752.0 | 3,752.0 |
| Investment in subsidiaries | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Investments in associates | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Property, plant & equipment | 2,587,526.0 | 2,576,289.0 | 2,654,653.0 | 2,806,066.0 | 2,784,649.0 | 2,757,205.0 | - | 2,335,826.0 | 2,586,149.0 | 2,806,066.0 |
| Investment properties | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Intangible assets | 325,194.0 | 311,096.0 | 323,516.0 | 321,561.0 | 309,135.0 | 308,932.0 | - | 320,863.0 | - | 321,561.0 |
| Right-of-use assets | 1,537,061.0 | 1,491,791.0 | 1,420,700.0 | 1,399,766.0 | 1,327,983.0 | 1,289,369.0 | - | 1,377,406.0 | 1,593,986.0 | 1,399,766.0 |
| 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 | 1,570,299.0 | 1,663,009.0 | 1,805,283.0 | 2,128,428.0 | 2,312,094.0 | 1,755,127.0 | - | 0.0 | 1,759,444.0 | 2,128,428.0 |
| Other assets | 2,059,953.0 | 2,277,766.0 | 2,069,491.0 | 1,832,569.0 | 1,454,837.0 | 1,480,998.0 | - | 1,733,054.0 | 340,049.0 | 1,832,569.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Interest bearing Liabilities (IBL) | 186,218,271.0 | 196,188,323.0 | 192,647,428.0 | 201,555,612.0 | 203,785,463.0 | 214,076,289.0 | - | 163,580,855.0 | 179,518,575.0 | 201,555,612.0 |
| Average Interest bearing Liabilities (AIBL) | 0.0 | 0.0 | 0.0 | 193,886,941.5 | 199,986,893.0 | 0.0 | - | 159,529,864.5 | 171,549,715.0 | 193,886,941.5 |
| Due to banks | 4,791,269.0 | 12,091,626.0 | 751,176.0 | 1,547,695.0 | 4,544,928.0 | 2,204,525.0 | - | 3,914,395.0 | 1,068,126.0 | 1,547,695.0 |
| Derivative financial instruments | 313,503.0 | 93,985.0 | 259,374.0 | 142,069.0 | 292,348.0 | 11,164.0 | - | 33.0 | 56,097.0 | 142,069.0 |
| Securities sold under repurchase agreements | 29,125.0 | 424,680.0 | 7,968,289.0 | 11,611,454.0 | 9,159,836.0 | 11,698,370.0 | - | 254,154.0 | 40,526.0 | 11,611,454.0 |
| 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 | 166,644,914.0 | 170,753,495.0 | 170,666,450.0 | 175,344,870.0 | 179,785,013.0 | 192,596,722.0 | - | 146,433,816.0 | 162,533,459.0 | 175,344,870.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| - due to debt securities holders | 14,752,963.0 | 12,918,522.0 | 13,261,513.0 | 13,051,593.0 | 10,295,686.0 | 7,576,672.0 | - | 12,978,490.0 | 15,876,464.0 | 13,051,593.0 |
| Retirement benefit obligation | 466,483.0 | 459,961.0 | 461,133.0 | 505,946.0 | 531,133.0 | 574,079.0 | - | 376,851.0 | 470,378.0 | 505,946.0 |
| Dividend payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 196,193.0 | 0.0 | 0.0 |
| Current tax liabilities | 1,778,637.0 | 2,244,795.0 | 2,638,871.0 | 2,609,963.0 | 3,221,363.0 | 3,198,065.0 | - | 1,252,818.0 | 1,751,180.0 | 2,609,963.0 |
| Deferred tax liabilities | 282,346.0 | 316,202.0 | 322,377.0 | 536,138.0 | 704,694.0 | 689,105.0 | - | 118,401.0 | 174,576.0 | 536,138.0 |
| Other liabilities | 4,663,041.0 | 4,590,104.0 | 4,501,655.0 | 4,636,105.0 | 4,787,045.0 | 4,575,594.0 | - | 4,560,172.0 | 4,588,919.0 | 4,636,105.0 |
| Subordinated liabilities | 843,275.0 | 871,896.0 | 843,904.0 | 872,839.0 | 843,589.0 | 872,210.0 | - | 872,839.0 | 872,839.0 | 872,839.0 |
| Total Liabilities (TL) | 194,565,556.0 | 204,765,266.0 | 201,674,742.0 | 210,858,672.0 | 214,165,635.0 | 223,996,506.0 | - | 170,958,162.0 | 187,432,564.0 | 210,858,672.0 |
| Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Stated capital | 3,614,253.0 | 3,614,253.0 | 3,614,253.0 | 3,614,253.0 | 3,614,253.0 | 3,614,253.0 | - | 3,614,253.0 | 3,614,253.0 | 3,614,253.0 |
| Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Statutory reserve fund | 894,990.0 | 894,990.0 | 894,990.0 | 987,738.0 | 987,738.0 | 987,738.0 | - | 794,893.0 | 894,990.0 | 987,738.0 |
| Other reserves | 1,085,511.0 | 1,082,243.0 | 1,078,973.0 | 1,201,270.0 | 1,198,000.0 | 1,194,732.0 | - | 1,006,465.0 | 1,088,780.0 | 1,201,270.0 |
| Retained earnings | 15,345,311.0 | 15,950,808.0 | 16,270,765.0 | 16,794,390.0 | 17,049,815.0 | 17,715,161.0 | - | 13,137,897.0 | 15,018,525.0 | 16,794,390.0 |
| Total equity attributable to equity holders of the Bank | 20,940,065.0 | 21,542,294.0 | 21,858,981.0 | 22,597,651.0 | 22,849,806.0 | 23,511,884.0 | - | 18,553,508.0 | 20,616,548.0 | 22,597,651.0 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Total Equity | 20,940,065.0 | 21,542,294.0 | 21,858,981.0 | 22,597,651.0 | 22,849,806.0 | 23,511,884.0 | - | 18,553,508.0 | 20,616,548.0 | 22,597,651.0 |
| Total Liabilities & Equity | 215,505,621.0 | 226,307,560.0 | 223,533,723.0 | 233,456,323.0 | 237,015,441.0 | 247,508,390.0 | - | 189,511,670.0 | 208,049,112.0 | 233,456,323.0 |
| Commitments & contingencies | 47,414,459.0 | 53,122,108.0 | 45,787,267.0 | 49,081,753.0 | 61,595,504.0 | 57,881,444.0 | - | 37,779,887.0 | 37,495,330.0 | 49,081,753.0 |
| 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) | 47.3 | 48.7 | 49.4 | 51.1 | 52.0 | 53.1 | - | 41.9 | 46.6 | 51.1 |
| Net asset value per share (Rs) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.1 | 0.0 |