| As at 31 December | Note | 2018 LKR |
2017 LKR |
| Assets | |||
| Cash and cash equivalents | 13 | 4,171,938,630 | 1,190,389,606 |
| Placements with banks | 14 | 9,528,425,565 | 6,014,703,836 |
| Financial assets fair value through profit or loss | 15 | 146,103,330 | 4,473,805,573 |
| Financial assets at amortised cost | |||
| – loans and receivables to other customers | 16 | 77,507,021,162 | 66,687,415,593 |
| – debt and other instruments | 17 | 3,405,600,286 | – |
| Other financial asset classified under loans and receivable | 17.3 | – | 1,479,949,628 |
| Financial assets measured at fair value through other comprehensive income | 18 | 60,148,048 | – |
| Financial investments – Available for sale | 18 | – | 63,536,159 |
| Financial investments – Held to maturity | 17.4 | – | 599,551,021 |
| Asset classified as held for sale | 19 | – | 37,175,411 |
| Property, plant and equipment | 20 | 704,738,493 | 726,472,629 |
| Investment properties | 21 | 22,334,630 | 23,390,660 |
| Intangible assets | 22 | 3,727,725 | 8,148,340 |
| Deferred tax assets | 11.2 | 69,414,926 | – |
| Other assets | 23 | 1,198,314,390 | 1,070,174,846 |
| Total assets | 96,817,767,185 | 82,374,713,302 | |
| Liabilities | |||
| Due to other customers | 24 | 67,474,821,535 | 59,904,734,365 |
| Other borrowings | 25 | 15,420,967,962 | 8,827,609,604 |
| Debt securities issued | 26 | 4,198,547,716 | 4,189,812,218 |
| Subordinated term debts | 27 | 1,008,027,823 | 1,004,354,742 |
| Current tax liabilities | 143,987,552 | 32,152,742 | |
| Deferred tax liabilities | 11.2 | – | 58,000,392 |
| Other liabilities | 28 | 1,122,687,852 | 1,026,889,208 |
| Total liabilities | 89,369,040,440 | 75,043,553,271 | |
| Equity | |||
| Stated capital | 29 | 5,921,538,126 | 5,758,689,211 |
| Statutory reserve fund | 30 | 215,611,469 | 197,763,963 |
| Retained earnings | 31 | 1,280,762,267 | 1,340,503,863 |
| Other reserves | 32 | 30,814,883 | 34,202,994 |
| Total equity | 7,448,726,745 | 7,331,160,031 | |
| Total equity and liabilities | 96,817,767,185 | 82,374,713,302 | |
| Contingent liabilities and commitments | 33 | 182,986,032 | 166,260,031 |
Certification
I certify these Financial Statements are in compliance with the requirements of the Companies Act No. 07 of 2007.
Terrance Kumara
Chief Financial Officer
The Board of Directors is responsible for these Financial Statements.
Signed for and on behalf of the Board by:
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| M S Kiriwandeniya Chairperson |
Lakshman Abeysekera Senior Director |
Thilak Piyadigama Chief Executive Officer |
Tamarika Rodrigo Company Secretary |
The Accounting Policies and Notes on pages 128 through 184 from an integral part of the Financial Statements.
8 March 2019
Colombo