Annual Report 2012 - National Savings Bank

227THE RESULTS OF A CHALLENGING YEARNOTES TO THE FINANCIAL STATEMENTS15. d. Group - 2011HFT HTM AmortisedAFS FVTPL Hedging TotalcostRs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000ASSETSCash and cash equivalents - - 1,399,897 - - - 1,399,897Balances with central banks - - 117 - - - 117Placement with banks - - 5,280,528 - - - 5,280,528Derivative financial instruments - - - - - 34,458 34,458Other financial assets held for trading 11,589,525 - - - - - 11,589,525Other financial assets at fair valuethrough profit or loss - - - - 8,599,007 - 8,599,007Loans and receivable to banks - - 23,829,757 - - - 23,829,757Loans and receivable to other customers - - 116,228,559 - - - 116,228,559Financial investments - 300,916,743 - 3,285,099 - - 304,201,842Total financial assets 11,589,525 300,916,743 146,738,858 3,285,099 8,599,007 34,458 471,163,690HFTDesignated atFair valueAmortizedcostFVTPL Hedging TotalRs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000LIABILITIESDue to banks - - 8,962,642 - - 8,962,642Derivative financial instruments - - - - - -Other financial liabilities at fair value through profit or loss - - - - - -Due to other customers - - 421,849,063 - - 421,849,063Other borrowings - - 19,923,444 - - 19,923,444Debt securities issued - - - - - -Total financial liabilities - - 450,735,149 - - 450,735,149NATIONAL SAVINGS BANK . ANNUAL REPORT 2012