Notes to Financial Statements - Ministry of Finance and Planning
Notes to Financial Statements - Ministry of Finance and Planning
Notes to Financial Statements - Ministry of Finance and Planning
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<strong>Ministry</strong> <strong>of</strong> <strong>Finance</strong> <strong>and</strong> <strong>Planning</strong>, Sri Lanka > Annual Report 2012<br />
Statement <strong>of</strong> <strong>Financial</strong> Position<br />
as at 31 st December, 2012<br />
Actual<br />
<strong>Notes</strong> 2012<br />
Rs.<br />
2011<br />
Rs.<br />
<strong>Financial</strong> Assets<br />
Loans <strong>to</strong> Public Officers 16 24,034,416,486 26,121,780,267<br />
Advances <strong>to</strong> Govt. Departments 17 9,052,234,339 8,530,774,206<br />
Membership Fees Paid 18 3,517,179,875 3,517,179,875<br />
On Lending 19 323,121,622,747 298,967,281,948<br />
Capital Contribution in State Owned Enterprises 20 176,600,792,938 124,010,414,438<br />
Stamp S<strong>to</strong>ck Account 1,010,292,555 906,812,955<br />
Total <strong>Financial</strong> Assets 537,336,538,940 462,054,243,689<br />
Liabilities<br />
Bank Overdrafts 21 104,479,012,230 56,102,223,310<br />
Advance from the Central Bank 22 111,291,842,800 94,743,012,800<br />
Foreign Loan Revolving Funds 23 22,183,403,507 19,846,433,388<br />
Miscellaneous Funds 24 1,456,659,602 1,610,755,327<br />
Government Borrowings 25 5,408,759,844,784 4,634,972,660,483<br />
Deposits <strong>and</strong> Other Liabilities 26 75,755,984,478 64,271,839,126<br />
Operating Accounts with Government Departments 27 (3,963,124,577) 3,439,966,496<br />
Sundry Accounts 28 (2,107,679,936) 5,808,499<br />
Total Liabilities 5,717,855,942,888 4,874,992,699,429<br />
Contingency Fund 140,000,000 140,000,000<br />
Total Liabilities & Contingency Fund Balance 5,717,995,942,888 4,875,132,699,429<br />
Total Liabilities <strong>and</strong> Contingentcy Fund<br />
Balance over <strong>Financial</strong> Assets 5,180,659,403,948 4,413,078,455,740<br />
Consolidated Fund- Accumulated Deficit 29 272,239,697,812 201,700,214,610<br />
Total Investments in Physical Assets <strong>and</strong><br />
Accumulated Net Revenue Deficit 30 4,908,419,706,136 4,211,378,241,130<br />
5,180,659,403,948 4,413,078,455,740<br />
Contingencies & Commitments 31 401,411,000,000 291,448,980,000<br />
The accompanying "Statement <strong>of</strong> Accounting Policies" <strong>and</strong> "<strong>Notes</strong>" <strong>to</strong> <strong>Financial</strong> <strong>Statements</strong> form an integral part <strong>of</strong> these<br />
<strong>Financial</strong> <strong>Statements</strong>. The Department <strong>of</strong> State Accounts is responsible for the preparation <strong>and</strong> presentation <strong>of</strong> these<br />
<strong>Financial</strong> <strong>Statements</strong>.<br />
N.G. DAYARATNE,<br />
Direc<strong>to</strong>r General,<br />
Department <strong>of</strong> State Accounts.<br />
General Treasury<br />
Colombo-01.<br />
25th March, 2013<br />
P.B. JAYASUNDERA,<br />
Secretary, <strong>Ministry</strong> <strong>of</strong> <strong>Finance</strong> & <strong>Planning</strong>,<br />
<strong>and</strong> Secretary <strong>to</strong> the Treasury.<br />
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