STATEMENT OF FINANCIAL POSITION

Assets

Cash and cash equivalents

19

323

5,274,466

5,018,438

5

5,343,314

5,139,389

4

Balances with the Central Bank of Sri Lanka

20

323

15,364,920

11,815,277

30

15,364,920

11,815,277

30

Placements with banks

21

323

840,684

3,297,262

(75)

840,684

3,297,262

(75)

Derivative financial instruments

22

324

2,471,706

1,544,621

60

2,471,706

1,544,621

60

Financial assets held-for-trading

23

326

1,216,439

832,694

46

2,659,883

3,661,530

(27)

Loans and receivables to banks

24

327

15,478

37,032

(58)

15,478

37,032

(58)

Loans and receivables to other customers

25

327

274,013,970

227,639,844

20

274,063,310

227,679,939

20

Financial investments - loans and receivables

26

334

21,171,508

41,992,533

(50)

23,316,328

43,896,593

(47)

Financial investments - available-for-sale

27

334

52,620,584

31,500,020

67

52,975,690

31,899,259

66

Financial investments - held-to-maturity

28

336

3,524,051

4,137,601

(15)

4,077,096

4,946,120

(18)

Investments held-for-sale

29

336

18,526

18,526

-

33,302

33,302

-

Investments in subsidiary companies

30

337

2,106,021

2,115,850

-

-

-

-

Investments in associate companies

31

338

-

-

-

-

-

-

Investment property

32

339

-

-

-

1,894,848

1,776,000

7

Intangible assets

33

340

384,369

368,083

4

397,053

384,742

3

Property, plant & equipment

34

341

2,356,679

2,078,570

13

2,917,017

2,528,258

15

Other assets

35

345

1,693,641

2,148,384

(21)

2,274,809

2,092,444

9

Total assets

383,073,042

334,544,735

15

388,645,438

340,731,768

14

Liabilities

Due to banks

36

346

20,236,719

17,124,944

18

20,236,719

17,124,944

18

Derivative financial instruments

22

324

936,754

474,770

97

936,754

474,770

97

Due to other customers

37

347

273,369,023

203,866,547

34

273,041,417

203,515,828

34

Debt securities issued and other borrowed funds

38

349

28,107,045

59,233,264

(53)

28,107,045

59,233,264

(53)

Tax liabilities

1,578,447

845,660

87

1,575,091

852,454

85

Deferred tax liabilities

39

350

1,371,659

791,791

73

1,796,492

744,880

141

Employee benefit liabilities

40

352

363,138

331,211

10

460,080

394,666

17

Other liabilities

41

357

9,035,567

7,684,997

18

9,177,012

7,931,165

16

Subordinated term debts

42

358

19,336,855

19,446,501

(1)

19,336,855

19,446,501

(1)

Total liabilities

354,335,207

309,799,685

14

354,667,465

309,718,472

15

Equity

Capital

43

360

2,208,520

1,246,479

77

2,208,520

1,246,479

77

Statutory reserve fund

44

361

1,336,479

1,246,479

7

1,336,479

1,246,479

7

Retained earnings

45

361

24,390,962

21,894,388

11

28,581,147

26,946,432

6

Other reserves

46

362

801,874

357,704

124

886,081

497,197

78

Total equity to equity holders of the Bank

28,737,835

24,745,050

16

33,012,227

29,936,587

10

Non-controlling interests

47

363

-

-

-

965,746

1,076,709

(10)

Total equity

28,737,835

24,745,050

16

33,977,973

31,013,296

10

Total liabilities and total equity

383,073,042

334,544,735

15

388,645,438

340,731,768

14

Commitments and contingencies

48

364

269,160,399

234,221,049

15

269,877,849

235,130,473

15

Net Asset Value per share (LKR)

49

366

167.58

149.80

12

192.51

181.23

6