Annual Report 2012 - National Savings Bank

206THE RESULTS OF A CHALLENGING YEARSTATEMENT OF FINANCIAL POSITIONBankAs at 31st December 2012 2011 Change 2012 2011 ChangeNote Rs. ‘000 Rs. ‘000 % Rs. ‘000 Rs. ‘000 %AssetsCash and cash equivalents 16 1,465,542 1,398,413 4.80 1,467,042 1,399,897 4.80Balances with Central Bank 17 - - - 242 117 106.84Placements with banks 18 5,973,585 5,280,528 13.12 5,973,585 5,280,528 13.12Derivative financial instruments 19 9,401 34,458 (72.72) 9,401 34,458 (72.72)Other financial assets held-for-trading 20 10,823,874 11,589,525 (6.61) 10,823,874 11,589,525 (6.61)Financial assets designated at fair value throughprofit or loss 21 - - - 5,488,970 8,599,007 (36.17)Loans and receivables to banks 22 13,374,007 21,222,723 (36.98) 14,091,299 23,829,757 (40.87)Loans and receivables to other customers 23 155,245,236 116,217,344 33.58 155,249,483 116,228,559 33.57Financial investments - Available-for-sale 24 2,978,800 3,284,099 (9.30) 2,979,800 3,285,099 (9.29)Financial investments - Held to maturity 25 309,595,845 298,134,819 3.84 313,063,745 300,916,743 4.04Investments in subsidiaries 26 150,000 150,000 - - - -Property, plant and equipment 27 5,151,512 5,124,327 0.53 5,152,416 5,125,312 0.53Intangible assets 28 112,101 122,782 (8.70) 112,264 123,024 (8.75)Deferred tax assets 29 - - - 313 221 41.63Other assets 30 4,814,290 3,415,416 40.96 4,857,794 3,468,834 40.04Total assets 509,694,193 465,974,434 9.38 519,270,228 479,881,081 8.21GroupLiabilitiesDue to banks 31 337,014 128,948 161.36 5,603,182 8,962,642 (37.48)Due to other customers 32 457,650,387 421,849,063 8.49 457,650,387 421,849,063 8.49Other borrowings 33 22,620,945 16,141,529 40.14 25,628,549 19,923,444 28.64Current tax liabilities - - - 38,859 47,967 (18.99)Deferred tax liabilities 29 123,338 95,615 28.99 123,338 95,615 28.99Other liabilities 34 4,626,718 4,706,796 (1.70) 4,640,398 4,709,479 (1.47)Total liabilities 485,358,402 442,921,951 9.58 493,684,713 455,588,210 8.36EquityStated capital 35 3,200,000 3,200,000 - 3,200,000 3,200,000 -Statutory reserve fund 36 1,713,127 1,626,500 5.33 1,713,127 1,626,500 5.33Other reserves 37 19,422,664 18,225,983 6.57 20,672,388 19,466,371 6.20Total equity of the owners of the parent 24,335,791 23,052,483 5.57 25,585,515 24,292,871 5.32Total equity 24,335,791 23,052,483 5.57 25,585,515 24,292,871 5.32Total equity and liabilities 509,694,193 465,974,434 9.38 519,270,228 479,881,081 8.21Contingent liabilities and commitments 38 6,845,410 1,730,018 295.68 6,845,410 1,730,018 295.68NATIONAL SAVINGS BANK . ANNUAL REPORT 2012