Annual Report 2012 - National Savings Bank

247THE RESULTS OF A CHALLENGING YEARNOTES TO THE FINANCIAL STATEMENTS45.2. Reconciliation of Equity - GroupNotes 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.’000AssetsCash and cash equivalents 1,356,765 - - 1,356,765 1,400,013 (117) - 1,399,897Balances with central bank - - - - - 117 - 117Government securities held for trading 12,634,374 (12,634,374) - - 8,896,527 (8,896,527) - -Placements with banks - 3,935,992 - 3,935,992 - 5,280,528 - 5,280,528Government securities bought underResale Agreement 16,398,397 (16,398,397) - - 14,842,869 (14,842,869) - -Derivative financial instruments 1 - 47,130 47,130 47,130 - 34,458 34,458 34,458Dealing Securities 5,466,402 (5,466,402) - - 7,776,419 (7,776,419) - -Other financial assets held-for-trading 2 - 15,886,036 227,212 16,113,248 - 11,359,901 229,624 11,589,525Financial assets designated at fair valuethrough profit or loss - 7,999,023 (74,038) 7,924,985 - 8,800,736 (201,730) 8,599,007Loans and receivables to banks - 5,354,602 (33) 5,354,569 - 23,829,757 - 23,829,757Placement with and Loans to Banks andFinancial Institutions 12,373,050 (12,373,050) - - 33,222,070 (33,222,070) - -Loans and Advances 81,477,833 (81,477,833) - - 93,060,096 (93,060,096) - -Loans and receivables to othercustomers 3 - 108,379,863 (502,381) 107,877,482 - 117,083,056 (854,497) 116,228,559Rupee Loans 12,168,000 (12,168,000) - - 9,168,000 (9,168,000) - -Financial investments - Available-for-sale 4 - 2,832,402 448,980 3,281,382 - 4,190,021 (904,922) 3,285,099Treasury Bills held to maturity 48,647,272 (48,647,272) - - 55,580,567 (55,580,567) - -Treasury Bonds held to maturity 202,690,744 (202,690,744) - - 233,905,120 (233,905,120) - -Financial investments - held to maturity 5 - 262,156,293 (735,620) 261,420,673 - 301,227,053 (310,310) 300,916,743Investment Securities 1,678,266 (1,678,266) - - 1,792,657 (1,792,657) - -Investments in subsidiaries - - - - - - - -Interest Receivable 13,009,874 (13,009,874) - - 13,526,730 (13,526,730) - -Property, plant and equipment 4,613,691 193,178 - 4,806,869 4,936,022 189,290 - 5,125,312Leasehold Property 193,178 (193,178) - - 189,290 (189,290) - -Investments properties - - - - - - - -Goodwill and intangible assets 165,752 - - 165,752 123,024 - - 123,024Deferred tax assets - - - - - - 221 221Other assets 6 1,748,240 - 1,023,836 2,772,076 2,106,190 - 1,362,644 3,468,834Total assets 414,621,836 47,130 435,086 415,056,924 480,525,591 34,458 (643,489) 479,881,081SLFRSNATIONAL SAVINGS BANK . ANNUAL REPORT 2012