Consolidated Statement of Financial Position DFCC & DVB (DBB)

This information relates to the consolidation of DFCC Bank PLC (DFCC Bank) and DFCC Vardhana Bank PLC (DVB) for purpose of internal review and analysis of the banking business and is derived from the total Group financial statements.

Statement of financial position of DVB as at 31 December is consolidated with statement of financial position of DFCC as at 31 March.

As at 31.03.2015
LKR 000		 31.03.2014
LKR 000
Assets
Cash and cash equivalents 4,055,638 2,932,492
Balances with Central Bank 2,616,406 2,870,492
Placements with banks 1,324,229 3,113,437
Derivative assets held for risk management 89,861 183,892
Other financial assets held-for-trading 1,469,166 1,971,915
Loans to and receivables from banks 3,432,440 5,445,963
Loans to and receivables from other customers 135,326,413 112,172,881
Financial investments – Available-for-sale 45,813,871 39,901,586
Financial investments – Held-to-maturity 10,872,287 1,073,703
Investments in subsidiaries 134,536 145,536
Investments in associate 35,270 35,270
Investments in joint venture 655,000 655,000
Due from subsidiaries 12,235 4,368
Property, plant and equipment 949,569 1,009,522
Intangible assets 279,709 236,627
Government grant receivable 483,728 276,878
Goodwill on consolidation 146,602 146,602
Prepayments 26,342 35,833
Other assets 2,044,598 2,138,363
Total Assets 209,767,900 174,350,360
 
Liabilities
Due to banks 5,969,395 6,671,569
Derivative liabilities held for risk management 37,153 227,994
Due to other customers 92,839,844 81,230,336
Other borrowing 39,014,444 27,782,493
Debt securities issued 19,445,924 14,009,017
Current tax liability 189,250 239,096
Deferred tax liability 642,020 553,223
Government grant - deferred income 303,728 295,628
Other liabilities 2,458,761 2,076,341
Due to subsidiaries 31 –
Subordinated term debt 1,609,664 1,609,674
Total Liabilities 162,510,214 134,695,371
 
Equity
Stated capital 4,715,814 4,715,814
Statutory reserves 1,545,000 2,381,648
Retained earnings 9,585,645 6,177,658
Other reserves 31,338,010 26,314,252
Total Equity Attributable to Equity Holders of the Bank 47,184,469 39,589,372
Non-Controlling Interests 73,217 65,617
Total Equity 47,257,686 39,654,989
Total Equity and Liabilities 209,767,900 174,350,360

Supplementary
Information