STATEMENT OF FINANCIAL POSITION
Bank
Group
As at 31 December
Note
2023
2022
Change
2023
2022
Change
LKR ‘000
LKR ‘000
%
LKR ‘000
LKR ‘000
%
Assets
Cash and cash equivalents
22
135,550,505
128,401,532
5.6
137,369,158
135,230,827
1.6
Balances with Central Banks
23
34,932,639
70,494,529
(50.4)
34,932,639
70,494,529
(50.4)
Placements with banks
24
74,966,171
16,459,303
355.5
73,024,979
17,811,665
310.0
Securities purchased under resale
agreements
25
3,711,918
1,480,403
150.7
3,695,392
1,463,368
152.5
Derivative financial instruments
26
20,525,840
57,155,486
(64.1)
20,525,840
57,155,486
(64.1)
Financial assets recognised through
profit or loss measured at fair value
27
40,642,530
10,280,055
295.4
48,830,871
10,636,190
359.1
Financial assets at amortised cost
loans and advances
28
2,209,061,924
2,325,594,329
(5.0)
2,240,611,228
2,355,978,333
(4.9)
debt and other instruments
29
1,653,728,403
1,555,897,307
6.3
1,660,012,978
1,562,373,679
6.2
Financial assets measured at fair value
through OCI
30
49,533,998
8,690,802
470.0
52,199,685
10,750,044
385.6
Investment in subsidiary companies
31
8,181,138
8,181,138
-
-
-
-
Investment in associate companies
32
92,988
92,988
-
737,115
684,536
7.7
Investment properties
33
2,414,640
2,414,640
-
95,446
104,798
(8.9)
Property, plant and equipment
34
42,564,498
34,845,004
22.2
59,566,898
50,992,323
16.8
Right of use assets/ leasehold properties 35
3,508,618
3,002,305
16.9
2,986,704
2,624,300
13.8
Intangible assets
36
1,554,875
1,442,433
7.8
1,654,722
1,593,344
3.9
Deferred tax assets
37
18,503,397
15,577,466
18.8
18,594,558
15,598,541
19.2
Other assets
38
112,274,233
96,449,984
16.4
112,921,804
97,276,598
16.1
Total assets
4,411,748,315
4,336,459,704
1.7
4,467,760,017
4,390,768,561
1.8
Liabilities
Due to banks
39
3,047,732
11,514,897
(73.5)
3,162,463
11,547,714
(72.6)
Securities sold under repurchase
agreements
40
78,463,070
180,218,543
(56.5)
77,829,770
179,938,744
(56.7)
Derivative financial instruments
41
2,169,202
921,033
135.5
2,169,202
921,033
135.5
Financial liabilities at amortised cost
due to depositors
42
3,882,232,323
3,334,774,261
16.4
3,909,580,686
3,358,198,424
16.4
other borrowings
43
33,666,236
390,489,543
(91.4)
35,592,741
397,083,583
(91.0)
Debt securities issued
44
-
-
-
730,839
58,807
1,142.8
Current tax liabilities
45
7,621,675
6,523,443
16.8
7,877,471
6,853,709
14.9
Deferred tax liabilities
37
-
-
-
2,933,596
2,694,221
8.9
Insurance contract liabilities - Life
46.1
-
-
-
359,606
355,190
1.2
Insurance contract liabilities - Non life
46.2
-
-
-
671,728
662,773
1.4
Other liabilities
47
88,141,547
94,075,650
(6.3)
89,835,809
96,425,230
(6.8)
Subordinated liabilities
49
64,691,810
63,758,191
1.5
64,437,320
63,498,599
1.5
Total liabilities
4,160,033,595
4,082,275,561
1.9
4,195,181,231
4,118,238,027
1.9
