Annual Report 2012 - National Savings Bank

246THE RESULTS OF A CHALLENGING YEARNOTES TO THE FINANCIAL STATEMENTS45.1. Reconciliation of Equity - BankNotes SLAS Reclassifi-cationsJanuary 01, 2011 December 31, 2011Remeasu-rementsSLFRS SLAS Reclassifi-cationsRemeasu-rementsRs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000Leasehold Property 193,178 (193,178) - - 189,290 (189,290) - -Investments properties - - - - - - - -Goodwill and intangible assets 165,432 - - 165,432 122,782 - - 122,782Deferred tax assets - - - - - - - -Other assets 6 1,742,742 - 990,329 2,733,071 2,080,996 - 1,334,420 3,415,416Total assets 403,979,303 47,130 413,495 404,392,798 466,634,532 34,458 (660,099) 465,974,434SLFRSLiabilitiesDue to banks - 122,857 - 122,857 - 128,948 - 128,948Due to other customers 7 - 364,671,398 (241,405) 364,429,993 - 422,154,301 (305,238) 421,849,063Deposits 355,364,179 (355,364,179) - - 411,012,699 (411,012,699) - -Government Securities Sold under- - - - - - - -Repurchase Agreements11,164,103 (11,164,103) - - 16,042,515 (16,042,515) - -Other borrowings - 11,314,103 - 11,314,103 - 16,141,529 - 16,141,529Debt securities issued - - - - - - - -Current tax liabilities 653,310 - - 653,310 - - - -Deferred tax liabilities 26,999 - - 26,999 95,615 - - 95,615Other provisions - - - - - - - -Other liabilities 8 15,102,902 (9,580,076) (179,924) 5,342,902 15,278,274 (11,369,563) 798,085 4,706,796Due to subsidiaries - - - - - - - -Subordinated term debts - - - - - - - -Total liabilities 382,311,493 - (421,329) 381,890,164 442,429,103 - 492,847 442,921,951EquityStated capital / Assigned capital 3,200,000 - - 3,200,000 3,200,000 - - 3,200,000Statutory reserve fund 1,338,543 - - 1,338,543 1,626,500 - - 1,626,500Other reserves 17,129,267 - 834,824 17,694,091 19,378,929 - (1,152,946) 18,225,983Total shareholders’ equity 21,667,810 - 834,824 22,502,634 24,205,429 - (1,152,946) 23,052,483Non-controlling interests - - - - - - - -Total Equity 21,667,810 - 834,824 22,502,634 24,205,429 - (1,152,946) 23,052,483Total equity and liabilities 403,979,303 - 413,495 404,392,798 466,634,532 - (660,099) 465,974,434NATIONAL SAVINGS BANK . ANNUAL REPORT 2012