Annual Report 2012 - National Savings Bank

226THE RESULTS OF A CHALLENGING YEARNOTES TO THE FINANCIAL STATEMENTS15. c. Group - 2012HFT HTM AmortisedAFS FVTPL Hedging TotalcostRs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000ASSETSCash and cash equivalents - - 1,467,042 - - - 1,467,042Balances with central banks - - 242 - - - 242Placement with banks - - 5,973,585 - - - 5,973,585Derivative financial instruments - - - - - 9,401 9,401Other financial assets held for trading 10,823,874 - - - - - 10,823,874Other financial assets at fair valuethrough profit or loss - - - - 5,488,970 - 5,488,970Loans and receivable to banks - - 14,091,299 - - - 14,091,299Loans and receivable to other customers - - 155,249,483 - - - 155,249,483Financial investments - 313,063,745 - 2,979,800 - - 316,043,545Total financial assets 10,823,874 313,063,745 176,781,650 2,979,800 5,488,970 9,401 509,147,440HFTDesignated atFair valueAmortizedcostFVTPL Hedging TotalRs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000LIABILITIESDue to banks - - 5,603,182 - - 5,603,182Derivative financial instruments - - - - - -Other financial liabilities at fair value through profit or loss - - - - - -Due to other customers - - 457,650,387 - - 457,650,387Other borrowings - - 25,628,549 - - 25,628,549Debt securities issued - - - - - -Total financial liabilities - - 488,882,117 - - 488,882,117NATIONAL SAVINGS BANK . ANNUAL REPORT 2012