Annual Report 2012 - National Savings Bank

232THE RESULTS OF A CHALLENGING YEARNOTES TO THE FINANCIAL STATEMENTS21. Financial Assets Designated at Fair Value Through Profit or LossBankGroupFor the year ended 31st December 2012 2011 2012 2011Rs. ‘000 Rs. ‘000 Rs. ‘000 Rs. ‘000Sri Lanka Government securitiresTreasury Bills - - 1,009,739 942,162Treasury Bonds - - 4,772,781 7,863,271Less: Increase/(decrease) in falling value of securities - - (293,550) (206,426)Sub total - - 5,488,970 8,599,00722. Loans and Receivables to BanksBankGroupFor the year ended 31st December 2012 2011 2012 2011Rs. ‘000 Rs. ‘000 Rs. ‘000 Rs. ‘000Gross loans and receivables 13,374,007 21,222,723 14,091,299 23,829,757(Less): Individual impairment - - - -Net loans and receivables 13,374,007 21,222,723 14,091,299 23,829,75722. (a) Analysis by productsBankGroupFor the year ended 31st December 2012 2011 2012 2011Rs. ‘000 Rs. ‘000 Rs. ‘000 Rs. ‘000Loans and advancesShort-term loans 3,390,319 5,379,973 3,390,319 5,379,973Long-term loans 9,983,688 15,842,750 9,983,688 15,842,750Securities purchased under resale agreements - - 717,292 2,607,034Gross total 13,374,007 21,222,723 14,091,299 23,829,75722. (b) All loan and receivable to Banks are in Sri Lankan Rupees.23. Loans and Receivables to other CustomersBankGroupFor the year ended 31st December 2012 2011 2012 2011Rs. ‘000 Rs. ‘000 Rs. ‘000 Rs. ‘000Gross loans and receivables 155,871,009 116,712,806 155,875,256 116,724,021(Less): Individual impairment - - - -Collective Impairment (Refer 23 (d)) 625,773 495,462 625,773 495,462Net Loans and receivables 155,245,236 116,217,344 155,249,483 116,228,559NATIONAL SAVINGS BANK . ANNUAL REPORT 2012