Annual Report 2012 - National Savings Bank

253STATEMENT OF FINANCIAL POSITION IN US DOLLARSBankAs at 31st December 2012 2011 Change 2012 2011 ChangeUS$ ‘000 US$ ‘000 % US$ ‘000 US$ ‘000 %AssetsCash and cash equivalents 11,720 12,375 (5.30) 11,732 12,388 (5.30)Balances with central bank - - - 2 1 86.91Placements with bank 47,770 46,730 2.22 47,770 46,730 2.22Derivative financial instruments 75 305 (75.35) 75 305 (75.35)Other financial assets held-for-trading 86,556 102,562 (15.61) 86,556 102,562 (15.61)Financial assets designated at fair valuethrough profit or loss - - 43,894 76,097 (42.32)Loans and receivables to banks 106,949 187,812 (43.06) 112,685 210,883 (46.56)Loans and receivables to other customers 1,241,465 1,028,472 20.71 1,241,499 1,028,571 20.70Financial investments - Available-for-sale 23,821 29,063 (18.04) 23,829 29,072 (18.03)Financial investments - Held to maturity 2,475,776 2,638,361 (6.16) 2,503,509 2,662,980 (5.99)Investments in subsidiaries 1,200 1,327 (9.64) - -Property, plant and equipment 41,196 45,348 (9.16) 41,203 45,357 (9.16)Intangible assets 896 1,087 (17.50) 898 1,089 (17.54)Deferred tax assets - - - 3 2 27.98Other assets 38,499 30,225 27.37 38,847 30,698 26.55Total assets 4,075,923 4,123,668 (1.16) 4,152,501 4,246,735 (2.22)GroupLiabilitiesDue to banks 2,695 1,141 136.17 44,808 79,315 (43.51)Due to other customers 3,659,739 3,733,178 (1.97) 3,659,739 3,733,178 (1.97)Other borrowings 180,895 142,845 26.64 204,946 176,314 16.24Current tax liabilities - - - 311 424 (26.79)Deferred tax liabilities 986 846 16.56 986 846 16.56Other liabilities 36,999 41,653 (11.17) 37,108 41,677 (10.96)Total liabilities 3,881,315 3,919,663 (0.98) 3,947,899 4,031,754 (2.08)EquityState capital 25,590 28,319 (9.64) 25,590 28,319 (9.64)Statutory reserve fund 13,700 14,394 (4.82) 13,700 14,394 (4.82)Other reserves 155,319 161,292 (3.70) 165,313 172,269 (4.04)Total equity of the owners of the parent 194,608 204,004 (4.61) 204,602 214,981 (4.83)Total equity 194,608 204,004 (4.61) 204,602 214,981 (4.83)Total equity and liabilities 4,075,923 4,123,668 (1.16) 4,152,501 4,246,735 (2.22)Contingent liabilities and commitments 54,741 15,310 257.56 54,741 15,310 257.56US Dollar Conversion Rate (Rs) 125.05 113.00 125.05 113.00NATIONAL SAVINGS BANK . ANNUAL REPORT 2012