Central Bank of Eutopia

STATEMENT OF FINANCIAL POSITION (Continued.)

As at 31 December 2012
Note 2012 2011
Rs. 000 Rs. 000
Liabilities and Equity
Foreign Currency Financial Liabilities
Amounts Payable to Banks and Financial Institutions 15 2,619,847 937,712
Derivative Financial Instruments 5 3,257,119 1,041,597
Amounts Payable to Asian Clearing Union 16 28,953,955 90,032,085
IMF Related Liabilities 17 467,642,196 328,772,419
Other Foreign Payable 18 64,520,662 58,621,764
Total Foreign Currency Financial Liabilities 566,993,779 479,405,577
Local Currency Financial Liabilities
Deposits by Banks and Financial Institutions 19 166,288,378 146,269,185
Balances with Government and Governmental Entities 20 699,628 1,799,030
Securities Sold Under Agreement to Repurchase 21 7,015,000 14,089,000
Balances with Employee Benefit Plans 22 1,548,447 904,478
Other Payables 23 31,939,398 28,041,215
Total Local Currency Financial Liabilities 207,490,851 191,102,908
Total Financial Liabilities 774,484,630 670,508,485
Other Liabilities
Currency in Circulation 24 318,060,142 293,233,361
Deferred Grants 25 2,389 3,468
Miscellaneous Liabilities and Accruals 26 143,916 884,048
Total Other Liabilities 318,206,447 294,120,877
Total Liabilities 1,092,691,077 964,629,362
Equity
Capital Funds 35,000,000 25,000,000
Reserves 152,053,840 133,729,792
Total Equity 187,053,840 158,729,792
Total Liabilities and Equity 1,279,744,917 1,123,359,154
..
Ajith Nivard Cabraal - Governor
The accounting policies and notes on pages 9 through 61 form an integral part of the Financial Statements.
28 February 2013
Colombo

M.I.Sufiyan - Chief Accountant

The Governor and the Chief Accountant of the Central Bank of Sri Lanka authorised these financial statements for issue on 28
February 2013 for and on behalf of the Monetary Board.
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