Financial Report

Statement of Financial Position

		BANK			GROUP
As at 31 December	Note	2015 LKR ’000	2014 LKR ’000	Change %	2015 LKR ’000	2014 LKR ’000	Change %
Assets
Cash and cash equivalents	19	11,821,503	3,104,391	281	11,848,575	3,274,036	262
Balances with the Central Bank of Sri Lanka	20	6,999,898	6,740,590	4	6,999,898	6,740,590	4
Placements with banks	21	1,153,619	2,721,891	(58)	1,153,619	2,721,891	(58)
Derivative financial instruments	22	1,903,573	1,903,781	(0)	1,903,573	1,903,781	(0)
Financial assets held-for-trading	23	2,985,262	2,785,277	7	5,229,493	6,028,558	(13)
Loans and receivables to banks	24	102,632	311,144	(67)	102,632	311,144	(67)
Loans and receivables to other customers	25	209,602,069	175,175,203	20	209,665,561	175,235,906	20
Financial investments – loans and receivables	26	35,830,311	38,302,428	(6)	37,368,705	38,683,476	(3)
Financial investments – available-for-sale	27	28,501,518	17,060,302	67	28,964,820	18,057,852	60
Financial investments – held-to-maturity	28	4,436,973	8,970,963	(51)	5,660,868	10,167,325	(44)
Investments held-for-sale	29	18,526	18,526	–	33,302	33,302	–
Investments in subsidiary companies	30	2,104,117	2,000,290	5	–	–	–
Investment in associate companies	31	–	–	–	–	–	–
Investment property	32	–	–	–	1,672,000	1,545,693	8
Intangible assets	33	240,234	253,132	(5)	274,746	297,070	(8)
Property, plant & equipment	34	2,030,005	1,927,496	5	2,454,883	2,252,647	9
Other assets	35	1,427,365	1,453,732	(2)	2,021,058	1,876,334	8
Total assets		309,157,605	262,729,146	18	315,353,733	269,129,605	17
Liabilities
Due to banks	36	11,620,003	7,029,342	65	11,620,003	7,029,342	65
Derivative financial instruments	22	639,272	663,186	(4)	639,272	663,186	(4)
Due to other customers	37	184,933,230	151,823,715	22	184,152,280	151,485,201	22
Debt securities issued and other borrowed funds	38	60,527,844	61,955,460	(2)	60,497,844	61,925,802	(2)
Tax liabilities		486,503	826,687	(41)	524,020	806,220	(35)
Deferred tax liabilities	39	702,378	619,467	13	712,823	609,935	17
Employee benefit liabilities	40	252,825	247,011	2	297,152	301,219	(1)
Other liabilities	41	7,720,809	6,176,647	25	7,935,739	6,360,842	25
Subordinated term debts	42	19,573,883	11,149,439	76	19,573,883	11,149,439	76
Total liabilities		286,456,747	240,490,954	19	285,953,016	240,331,186	19
Equity
Capital	43	1,242,772	1,225,162	1	1,162,963	1,145,353	2
Statutory reserve fund	44	1,242,772	1,010,785	23	1,242,772	1,010,785	23
Retained earnings	45	19,444,385	18,625,444	4	24,975,975	24,245,824	3
Other reserves	46	770,929	1,376,801	(44)	1,000,494	1,473,811	(32)
Total equity attributable to equity holders of the Bank		22,700,858	22,238,192	2	28,382,204	27,875,773	2
Non-controlling interests	47	–	–	–	1,018,513	922,646	10
Total equity		22,700,858	22,238,192	2	29,400,717	28,798,419	2
Total liabilities and equity		309,157,605	262,729,146	18	315,353,733	269,129,605	17
Commitments and contingencies	48	237,748,413	231,143,633	3	238,589,573	231,148,862	3
Net asset value per share (LKR)	49	137.44	134.70	2	172.35	169.35	2