CITIBANK, N. A. COLOMBO, SRI LANKA Rated AAA (lka) by Fitch Ratings Lanka Ltd.
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1 CITIBANK, N. A. COLOMBO, SRI LANKA Rated AAA (lka) by Fitch Ratings Lanka Ltd. INCOME STATEMENT STATEMENT OF CASH FLOWS 01/01/16 to 31/12/16 01/01/15 to 31/12/15 Interest income 2,316,576 1,766,995 Interest expenses 525, ,334 Net interest income 1,790,748 1,348,661 Fee and commission income 544, ,320 Fee and commission expenses 13,709 74,041 Net fee and commission income 530, ,279 Net Interest, fee and commission income 2,321,380 1,849,940 Net gain/(loss) from trading 583, ,679 Net gain/(loss) from financial investments - Other operating income (net) 753, ,669 Total operating income 3,658,319 3,108,288 Less: Impairment Charge/(reversal) for loans and other losses (27,409) 18,844 Net operating income 3,685,728 3,089,444 Less: Operating Expenses Personnel expenses 558, ,022 Depreciation 64,957 28,438 Other expenses 673, ,941 Operating profit/(loss) before value added tax (VAT) 2,388,398 1,833,043 Less: Value added tax (VAT) on financial services 254, ,977 Operating profit/(loss) after value added tax (VAT) 2,133,474 1,580,066 Share of profits of associates and joint ventures - - Profit/(loss) before tax 2,133,474 1,580,066 Less: Tax expenses 701, ,287 Profit/(loss) for the year 1,432,269 1,065,779 Profit attributable to: Owners of the parent 1,432,269 1,065,779 Non-controlling interests - - 1,432,269 1,065,779 Earnings per share on profit - - CASH FLOWS FROM OPERATING ACTIVITIES 31/12/16 31/12/15 Interest & commision receipts 2,760,323 1,809,935 Interest & commision payments (477,243 ) (413,656 ) Receipts from other Operating Activities 1,395,352 1,779,891 Cash Payment to Employees. (558,421 ) (558,023 ) Other Overhead Expenses (928,876 ) (776,187 ) Operating Profit before changes in Operating Assets & Liabilities 2,191,135 1,841,960 (Increase)/Decrease in Operating Assets Loans and receivables to other customers and banks (926,318 ) (545,038 ) Deposits held for regulatory purposes 164,241 40,469 Placements with Bank (1,526,557 ) (1,450,043 ) Other Assets 52,001 88,906 Increase/(Decrease) in Operating Liabilities (2,236,633 ) (1,865,706 ) Deposits from Customers and Banks (1,132,853 ) (209,569 ) Other Borrowings 3,363,082 (79,969 ) Other Liabilities (19,949 ) 5,772 Net Cash Generated from/(used in) Operating Activities before taxes. 2,164,782 (307,512 ) Income Tax Paid (495,387 ) (434,482 ) Net Cash Generated from/(used in) Operating Activities 1,669,395 (741,994 ) CASH FLOWS FROM INVESTING ACTIVITIES Net proceeds from Sale, Maturity, and Purchases of Financial Investments (1,760,762 ) 1,674,713 Purchase of Property, Plant & Equipment (240,032 ) (102,792 ) Proceeds from Sale of Property, Plant & Equipment Net Cash used in Investing Activities (2,000,794 ) 1,572,794 CASH FLOWS FROM FINANCING ACTIVITIES Effect of Currency Translation 101, ,233 Profit remittence to Head Office (1,064,906 ) (960,269 ) Net Cash Generated from/(used in) Financing Activities (963,227 ) (750,036 ) STATEMENT OF COMPREHENSIVE INCOME Net Increase/(Decrease) in Cash & Cash Equivalents (1,294,626 ) 80,764 Cash & Cash Equivalents at the Beginning of the Year 3,473,498 3,392,735 Cash & Cash Equivalents at the End of the Year 2,178,872 3,473,498 01/01/16 to 31/12/16 01/01/15 to 31/12/15 Profit/(loss) for the year 1,432,269 1,065,779 Reconciliation of Cash & Cash Equivalents Cash in hand 806, ,728 Balances with banks 1,343,729 2,955,851 Money at call and short notice 28,222 41,919 2,178,872 3,473,498 Other comprehensive income, net of tax Net actuarial gains/(losses) on defined benefit plans - 38,977 Net change in fair value on available-for-sale financial assets 31,004 (102,955) Effects of Currency Transalation 101, ,233 Net amount transferd to profit or loss on available-for-sale financial assets - - Other comprehensive income for the year, net of taxes 132, ,255 Total comprehensive income for the year 1,564,952 1,212,034 Attributable to: Owners of the parent 1,564,952 1,212,034 Non-controlling interests - - STATEMENT OF FINANCIAL POSITION Assets Cash and cash equivalents 2,178,872 3,473,498 Balances with central banks 309, ,558 Placements with banks 9,997,860 8,471,303 Derivative financial instruments 442, ,739 Other financial assets held-for-trading 2,912,589 4,391,523 Loans and receivables to banks - 1,500,805 Loans and receivables to other customers 12,623,982 10,196,859 Financial investments Available-for-sale 8,019,515 4,794,022 Property, plant and equipment 331, ,806 Deferred tax assets 53,011 53,011 Other assets 417, ,524 Total assets 37,286,831 34,812,648 Liabilities Due to banks 399,465 1,511,202 Derivative financial instruments 205, ,807 Due to other customers 19,155,408 19,176,524 Other Borrowings 5,039,802 1,676,720 Current tax liabilities 605, ,027 Other liabilities 753, ,144 Total liabilities 26,159,561 24,185,424 Equity Stated capital/assigned capital 1,524,250 1,524,250 Statutory reserve fund 539, ,055 Retained earnings 8,323,323 7,854,281 Other reserves 740, ,638 Total equity 11,127,270 10,627,224 Total equity and liabilities 37,286,831 34,812,648 _ SUPPLEMENTARY INFORMATION CITIGROUP (In millions of dollars, except per share amounts and as otherwise noted) Twelve Months Q 2016 Twelve Months 2015 Total Revenues, Net of Interest Expense $ 69,875 $ 76,354 Provisions for Credit Losses and for Benefits and Claims $ 6,982 $ 7,913 Income from Continuing Operations before Income Taxes $ 21,477 $ 24,826 Citigroup's Net Income $ 14,912 $ 17,242 Diluted Earnings Per Share Income from Continuing Operations $ 4.74 $ 5.42 Citigroup's Net Income $ 4.72 $ 5.40 Shares (in millions) Average Basic 2, ,004.0 Adjusted Diluted 2, ,007.7 Performance Metrics 4Q 2015 Return on Average Common Equity 6.2% 5.9% Regulatory Capital Ratios Common Equiy Tier 1 Capital Ratio 12.57% 12.07% Tier 1 Capital Ratio 14.24% 13.49% Total Capital Ratio 16.24% 15.30% (2) (3) Supplementary Leverage Ratio 7.22% 7.08% At December 31 (in billions of dollars, except Book Value Per Share) Total assets $ 1,792.1 $ 1,731.2 Total deposits Citigroup's Stockholders' equity Book Value Per Share (4) Tangible book value per share Contingent liabilities and commitments 14,745,560 11,874,894 Memorandum information Number of emoloyees Number of branches 1 1 CERTIFICATION: We, the undersigned, being the Citi Country Officer and the Chief Financial Officer of Citi Bank certify jointly that: (a) the above statements have been prepared in compliance with the format and definitions prescribed by the Central Bank of Sri Lanka; (b) the information contained in these statements have been extracted from the unaudited financial statements of the bank unless indicated as audited. (1) Citigroup s risk-based capital ratios, which reflect full implementation of the U.S. Basel III rules, are non-gaap financial measures. These ratios are calculated under the Basel III Advanced Approaches framework. (2) December 31, 2016 ratios are preliminary. (3) Citigroup's Supplementary Leverage Ratio (SLR), which reflects full implementation of U.S. Basel III rules, is a non-gaap financial measure. Signed: Ravin Basnayake Citi Country Officer Date: Signed: Asanga de Silva Chief Financial Officer Date: (4) Tangible book value per share is a non-gaap financial measure. Supplementary Citigroup information has been extracted from interim financials available on STATEMENT OF CHANGES IN EQUITY AND RESERVES Stated capital/assigned capital Reserves Ordinary Voting Shares Ordinary Non-voting Shares Assigned Capital Statutory Reserve Fund Investment Fund Account Exchange Equallization Account Available for Sale Reserve Exchange Equalization Reserve Retained Earnings Total Non-Controlling Interest Total Equity Balance as at 01/01/16 (Opening balance) - - 1,524, ,055-5,170 6, ,278 7,854,281 10,627,224-10,627,224 Total comprehensive income for the year Profit/(loss) for the year ,432,269 1,432,269-1,432,269 Other comprehensive income , , , ,683 Total comprehensive income for the year ,004-1,533,948 1,564,952-1,564,952 Transactions with equity holders, recognised directly in equity Profit Transferred to head office (1,064,906 ) (1,064,906) - (1,064,906) Transfers to reserves during the period Transfers From reserves during the period Total transactions with equity holders (1,064,906 ) (1,064,906) - (1,064,906) Balance as at 31/12/16 (Closing balance) - - 1,524, ,055-5,170 37, ,278 8,323,323 11,127,270-11,127,270
2 CITIBANK, N. A. COLOMBO, SRI LANKA Rated AAA (lka) by Fitch Ratings Lanka Ltd. ANALYSIS OF FINANCIAL INSTRUMENTS BY MEASUREMENT BASIS NOTES TO THE FINANCIAL STATEMENT Current Period - 31st December 2016 HFT Designated HTM Amortised AFS Hedging Total at fair value cost ASSETS Cash and cash equivalents ,178, ,178,872 Balances with central banks , ,317 Placements with banks ,997, ,997,860 Derivative financial instruments 442, ,108 Other financial assets held-for-trading 2,912, ,912,589 Loans and receivables to banks Loans and receivables to other customers ,623, ,623,982 Financial investments ,019,515 8,019,515 Total financial assets 3,354, ,110,031 8,019,515-36,484,243 LIABILITIES Due to banks , ,465 Derivative financial instruments 205, ,973 Due to other customers ,155, ,155,408 Other borrowings ,039, ,039,802 Total financial liabilities 205, ,594, ,800,648 Previous Period - 31st December 2015 HFT Designated HTM Amortised AFS Hedging Total at fair value cost ASSETS Cash and cash equivalents ,473, ,473,498 Balances with central banks , ,558 Placements with banks ,471, ,471,303 Derivative financial instruments 841, ,739 Other financial assets at fair value through profit or loss 4,391, ,391,523 Loans and receivables to banks ,500, ,500,805 Loans and receivables to other customers ,196, ,196,859 Financial investments ,794,022 4,794,022 Total financial assets 5,233, ,116,023 4,794,022-34,143,307 LIABILITIES Due to banks ,511, ,511,202 Derivative financial instruments 619, ,807 Due to other customers ,176, ,176,524 Other borrowings ,676, ,676,720 Total financial liabilities 619, ,364, ,984,253 Held for trading - HFT Designated at fair value through profit or loss - Designated at fair value Loans and receivables/deposits at amortised cost - Amortised cost SELECTED PERFORMANCE INDICATORS Regulatory Capital Adequacy Held-to-maturity - HTM Available-for-sale - AFS Instruments of fair value and cash flow hedging - Hedging Core Capital (Tier 1 Capital), Rs. Mn 10,591 9,261 Total Capital Base, Rs. Mn 10,655 9,343 CoreCapitalAdequacyRatio,as%ofRiskWeightedAssets (Minimum Requirement, 5%) 38.09% 41.42% TotalCapitalAdequacyRatio,as%ofRiskWeightedAssets (Minimum Requirement, 10%) 38.32% 41.78% Assets Quality (Quality of Loan Portfolio) Gross Non-Performing Advances Ratio, % (net of interest in suspense) 0.00% 0.00% Net-non performing Advances,%(net of interest in suspense) 0.00% 0.00% Profitability Interest Margin, % 6.84% 3.76% Return on Assets (before Tax), % 8.15% 4.41% Return on Equity, % 16.95% 9.91% Regulatory Liquidity Statutory Liquid Assets - DBU Rs.Mn. 13,636 15,084 Statutory Liquid Assets - FCBU Rs.Mn. 6,779 6,104 StatutoryLiquidAssetsRatio,%(MinimumRequirement, 20%) Domestic Banking Unit 85.47% 81.93% Off-Shore Banking Unit % 72.42% 1) Loans and Receivables to Other Customers Gross loans and receivables 12,678,771 10,279,056 (Less): Individual impairment Collective impairment (54,789 ) (82,197 ) Net loans and receivables including at fair value through profit or loss 12,623,982 10,196,859 (Less): Loans and receivables designated at fair value through profit or loss - - Net loans and receivables 12,623,982 10,196,859 2) Loans and receivables to Other Customers - By Product By Product - Domestic Currency Overdrafts 3,364,089 3,562,574 Bills of Exchange Staff loans 145, ,083 Short-term 7,446,053 3,508,664 Sub Total 10,956,183 7,224,964 By Product - Foreign Currency Overdrafts 788,529 1,284,000 Bills of Exchange - - Short-term 934,059 1,770,092 Sub Total 1,722,587 3,054,092 Total 12,678,771 10,279,056 3) Movements in Individual and Collective Impairment during the Year Individual impairment Opening balance - - Charge/(Write back) to income statement - - Write-off during the year - - Other movements - - Closing balance - - Collective impairment Opening balance at 01/01/ ,197 63,353 Charge/(Write back) to income statement (27,408 ) 18,844 Other movements Closing balance 54,789 82,197 Total 54,789 82,197 4) Due to Other Customer - By Product By Product - Domestic Currency Demand deposits (current accounts) 4,512,858 4,493,435 Savings deposits 1,544,981 1,951,383 Time deposits 8,324,431 4,803,941 Other deposits 163,961 73,712 Sub Total 14,546,231 11,322,472 By Product - Foreign Currency Demand deposits (current accounts) 2,393,738 6,028,877 Savings deposits 1,992,196 1,302,126 Time deposits 172, ,228 Other deposits 50,456 68,820 Sub Total 4,609,176 7,854,052 Total 19,155,408 19,176,524
3 INCOME STATEMENT 01/01/16 to 31/12/16 01/01/15 to 31/12/15 Interest income 2,316,576 1,766,995 Interest expenses 525, ,334 Net interest income 1,790,748 1,348,661 Fee and commission income 544, ,320 Fee and commission expenses 13,709 74,041 Net fee and commission income 530, ,279 Net Interest, fee and commission income 2,321,380 1,849,940 Net gain/(loss) from trading 583, ,679 Net gain/(loss) from financial investments - Other operating income (net) 753, ,669 Total operating income 3,658,319 3,108,288 Less: Impairment Charge/(reversal) for loans and other losses (27,409) 18,844 Net operating income 3,685,728 3,089,444 Less: Operating Expenses Personnel expenses 558, ,022 Depreciation 64,957 28,438 Other expenses 673, ,941 Operating profit/(loss) before value added tax (VAT) 2,388,398 1,833,043 Less: Value added tax (VAT) on financial services 254, ,977 Operating profit/(loss) after value added tax (VAT) 2,133,474 1,580,066 Share of profits of associates and joint ventures - - Profit/(loss) before tax 2,133,474 1,580,066 Less: Tax expenses 701, ,287 Profit/(loss) for the year 1,432,269 1,065,779 Profit attributable to: Owners of the parent 1,432,269 1,065,779 Non-controlling interests - - 1,432,269 1,065,779 Earnings per share on profit - - STATEMENT OF COMPREHENSIVE INCOME 01/01/16 to 31/12/16 01/01/15 to 31/12/15 Profit/(loss) for the year 1,432,269 1,065,779 Other comprehensive income, net of tax Net actuarial gains/(losses) on defined benefit plans - 38,977 Net change in fair value on available-for-sale financial assets 31,004 (102,955) Effects of Currency Transalation 101, ,233 Net amount transferd to profit or loss on available-for-sale financial assets - - Other comprehensive income for the year, net of taxes 132, ,255 Total comprehensive income for the year 1,564,952 1,212,034 Attributable to: Owners of the parent 1,564,952 1,212,034 Non-controlling interests - -
4 STATEMENT OF FINANCIAL POSITION Assets Cash and cash equivalents 2,178,872 3,473,498 Balances with central banks 309, ,558 Placements with banks 9,997,860 8,471,303 Derivative financial instruments 442, ,739 Other financial assets held-for-trading 2,912,589 4,391,523 Loans and receivables to banks - 1,500,805 Loans and receivables to other customers 12,623,982 10,196,859 Financial investments Available-for-sale 8,019,515 4,794,022 Property, plant and equipment 331, ,806 Deferred tax assets 53,011 53,011 Other assets 417, ,524 Total assets 37,286,831 34,812,648 Liabilities Due to banks 399,465 1,511,202 Derivative financial instruments 205, ,807 Due to other customers 19,155,408 19,176,524 Other Borrowings 5,039,802 1,676,720 Current tax liabilities 605, ,027 Other liabilities 753, ,144 Total liabilities 26,159,561 24,185,424 Equity Stated capital/assigned capital 1,524,250 1,524,250 Statutory reserve fund 539, ,055 Retained earnings 8,323,323 7,854,281 Other reserves 740, ,638 Total equity 11,127,270 10,627,224 Total equity and liabilities 37,286,831 34,812,648 Contingent liabilities and commitments 14,745,560 11,874,894 Memorandum information Number of emoloyees Number of branches 1 1 CERTIFICATION: We, the undersigned, being the Citi Country Officer and the Chief Financial Officer of Citi Bank certify jointly that: (a) the above statements have been prepared in compliance with the format and definitions prescribed by the Central Bank of Sri Lanka; (b) the information contained in these statements have been extracted from the unaudited financial statements of the bank unless indicated as audited. Signed: Ravin Basnayake Citi Country Officer Date: Signed: Asanga de Silva Chief Financial Officer Date:
5 STATEMENT OF CHANGES IN EQUITY AND RESERVES Stated capital/assigned capital Reserves Ordinary Voting Shares Ordinary Non-voting Shares Assigned Capital Statutory Reserve Fund Investment Fund Account Exchange Equallization Account Available for Sale Reserve Exchange Equalization Reserve Retained Earnings Total Non-Controlling Interest Total Equity Balance as at 01/01/16 (Opening balance) - - 1,524, ,055-5,170 6, ,278 7,854,281 10,627,224-10,627,224 Total comprehensive income for the year Profit/(loss) for the year ,432,269 1,432,269-1,432,269 Other comprehensive income , , , ,683 Total comprehensive income for the year ,004-1,533,948 1,564,952-1,564,952 Transactions with equity holders, recognised directly in equity Profit Transferred to head office (1,064,906 ) (1,064,906) - (1,064,906) Transfers to reserves during the period Transfers From reserves during the period Total transactions with equity holders (1,064,906 ) (1,064,906) - (1,064,906) Balance as at 31/12/16 (Closing balance) - - 1,524, ,055-5,170 37, ,278 8,323,323 11,127,270-11,127,270
6 STATEMENT OF CASH FLOWS 31/12/16 31/12/15 CASH FLOWS FROM OPERATING ACTIVITIES Interest & commision receipts 2,760,323 1,809,935 Interest & commision payments (477,243 ) (413,656 ) Receipts from other Operating Activities 1,395,352 1,779,891 Cash Payment to Employees. (558,421 ) (558,023 ) Other Overhead Expenses (928,876 ) (776,187 ) Operating Profit before changes in Operating Assets & Liabilities 2,191,135 1,841,960 (Increase)/Decrease in Operating Assets Loans and receivables to other customers and banks (926,318 ) (545,038 ) Deposits held for regulatory purposes 164,241 40,469 Placements with Bank (1,526,557 ) (1,450,043 ) Other Assets 52,001 88,906 (2,236,633 ) (1,865,706 ) Increase/(Decrease) in Operating Liabilities Deposits from Customers and Banks (1,132,853 ) (209,569 ) Other Borrowings 3,363,082 (79,969 ) Other Liabilities (19,949 ) 5,772 Net Cash Generated from/(used in) Operating Activities before taxes. 2,164,782 (307,512 ) Income Tax Paid (495,387 ) (434,482 ) Net Cash Generated from/(used in) Operating Activities 1,669,395 (741,994 ) CASH FLOWS FROM INVESTING ACTIVITIES Net proceeds from Sale, Maturity, and Purchases of Financial Investments (1,760,762 ) 1,674,713 Purchase of Property, Plant & Equipment (240,032 ) (102,792 ) Proceeds from Sale of Property, Plant & Equipment Net Cash used in Investing Activities (2,000,794 ) 1,572,794 CASH FLOWS FROM FINANCING ACTIVITIES Effect of Currency Translation 101, ,233 Profit remittence to Head Office (1,064,906 ) (960,269 ) Net Cash Generated from/(used in) Financing Activities (963,227 ) (750,036 ) Net Increase/(Decrease) in Cash & Cash Equivalents (1,294,626 ) 80,764 Cash & Cash Equivalents at the Beginning of the Year 3,473,498 3,392,735 Cash & Cash Equivalents at the End of the Year 2,178,872 3,473,498 Reconciliation of Cash & Cash Equivalents Cash in hand 806, ,728 Balances with banks 1,343,729 2,955,851 Money at call and short notice 28,222 41,919 2,178,872 3,473,498
7 _ SUPPLEMENTARY INFORMATION CITIGROUP (In millions of dollars, except per share amounts and as otherwise noted) Twelve Months 2016 Twelve Months 2015 Total Revenues, Net of Interest Expense $ 69,875 $ 76,354 Provisions for Credit Losses and for Benefits and Claims $ 6,982 $ 7,913 Income from Continuing Operations before Income Taxes $ 21,477 $ 24,826 Citigroup's Net Income $ 14,912 $ 17,242 Diluted Earnings Per Share Income from Continuing Operations $ 4.74 $ 5.42 Citigroup's Net Income $ 4.72 $ 5.40 Shares (in millions) Average Basic 2, ,004.0 Adjusted Diluted 2, , Q Q 2015 Performance Metrics Return on Average Common Equity 6.2% 5.9% Regulatory Capital Ratios Common Equiy Tier 1 Capital Ratio 12.57% 12.07% Tier 1 Capital Ratio 14.24% 13.49% Total Capital Ratio 16.24% 15.30% (2) (3) Supplementary Leverage Ratio 7.22% 7.08% At December 31 (in billions of dollars, except Book Value Per Share) Total assets $ 1,792.1 $ 1,731.2 Total deposits Citigroup's Stockholders' equity Book Value Per Share (4) Tangible book value per share (1) Citigroup s risk-based capital ratios, which reflect full implementation of the U.S. Basel III rules, are non-gaap financial measures. These ratios are calculated under the Basel III Advanced Approaches framework. (2) December 31, 2016 ratios are preliminary. (3) Citigroup's Supplementary Leverage Ratio (SLR), which reflects full implementation of U.S. Basel III rules, is a non-gaap financial measure. (4) Tangible book value per share is a non-gaap financial measure. Supplementary Citigroup information has been extracted from interim financials available on
8 ANALYSIS OF FINANCIAL INSTRUMENTS BY MEASUREMENT BASIS Current Period - 31st December 2016 HFT Designated HTM Amortised AFS Hedging Total at fair value cost ASSETS Cash and cash equivalents ,178, ,178,872 Balances with central banks , ,317 Placements with banks ,997, ,997,860 Derivative financial instruments 442, ,108 Other financial assets held-for-trading 2,912, ,912,589 Loans and receivables to banks Loans and receivables to other customers ,623, ,623,982 Financial investments ,019,515 8,019,515 Total financial assets 3,354, ,110,031 8,019,515-36,484,243 LIABILITIES Due to banks , ,465 Derivative financial instruments 205, ,973 Due to other customers ,155, ,155,408 Other borrowings ,039, ,039,802 Total financial liabilities 205, ,594, ,800,648 Previous Period - 31st December 2015 HFT Designated HTM Amortised AFS Hedging Total at fair value cost ASSETS Cash and cash equivalents ,473, ,473,498 Balances with central banks , ,558 Placements with banks ,471, ,471,303 Derivative financial instruments 841, ,739 Other financial assets at fair value through profit or loss 4,391, ,391,523 Loans and receivables to banks ,500, ,500,805 Loans and receivables to other customers ,196, ,196,859 Financial investments ,794,022 4,794,022 Total financial assets 5,233, ,116,023 4,794,022-34,143,307 LIABILITIES Due to banks ,511, ,511,202 Derivative financial instruments 619, ,807 Due to other customers ,176, ,176,524 Other borrowings ,676, ,676,720 Total financial liabilities 619, ,364, ,984,253 Held for trading - HFT Designated at fair value through profit or loss - Designated at fair value Loans and receivables/deposits at amortised cost - Amortised cost Held-to-maturity - HTM Available-for-sale - AFS Instruments of fair value and cash flow hedging - Hedging
9 SELECTED PERFORMANCE INDICATORS Regulatory Capital Adequacy Core Capital (Tier 1 Capital), Rs. Mn 10,591 9,261 Total Capital Base, Rs. Mn 10,655 9,343 CoreCapitalAdequacyRatio,as%ofRiskWeightedAssets (Minimum Requirement, 5%) 38.09% 41.42% TotalCapitalAdequacyRatio,as%ofRiskWeightedAssets (Minimum Requirement, 10%) 38.32% 41.78% Assets Quality (Quality of Loan Portfolio) Gross Non-Performing Advances Ratio, % (net of interest in suspense) 0.00% 0.00% Net-non performing Advances,%(net of interest in suspense) 0.00% 0.00% Profitability Interest Margin, % 6.84% 3.76% Return on Assets (before Tax), % 8.15% 4.41% Return on Equity, % 16.95% 9.91% Regulatory Liquidity Statutory Liquid Assets - DBU Rs.Mn. 13,636 15,084 Statutory Liquid Assets - FCBU Rs.Mn. 6,779 6,104 StatutoryLiquidAssetsRatio,%(MinimumRequirement, 20%) Domestic Banking Unit 85.47% 81.93% Off-Shore Banking Unit % 72.42%
10 NOTES TO THE FINANCIAL STATEMENT 1) Loans and Receivables to Other Customers Gross loans and receivables 12,678,771 10,279,056 (Less): Individual impairment Collective impairment (54,789 ) (82,197 ) Net loans and receivables including at fair value through profit or loss 12,623,982 10,196,859 (Less): Loans and receivables designated at fair value through profit or loss - - Net loans and receivables 12,623,982 10,196,859 2) Loans and receivables to Other Customers - By Product By Product - Domestic Currency Overdrafts 3,364,089 3,562,574 Bills of Exchange Staff loans 145, ,083 Short-term 7,446,053 3,508,664 Sub Total 10,956,183 7,224,964 By Product - Foreign Currency Overdrafts 788,529 1,284,000 Bills of Exchange - - Short-term 934,059 1,770,092 Sub Total 1,722,587 3,054,092 Total 12,678,771 10,279,056 3) Movements in Individual and Collective Impairment during the Year Individual impairment Opening balance - - Charge/(Write back) to income statement - - Write-off during the year - - Other movements - - Closing balance - - Collective impairment Opening balance at 01/01/ ,197 63,353 Charge/(Write back) to income statement (27,408 ) 18,844 Other movements Closing balance 54,789 82,197 Total 54,789 82,197 4) Due to Other Customer - By Product By Product - Domestic Currency Demand deposits (current accounts) 4,512,858 4,493,435 Savings deposits 1,544,981 1,951,383 Time deposits 8,324,431 4,803,941 Other deposits 163,961 73,712 Sub Total 14,546,231 11,322,472 By Product - Foreign Currency Demand deposits (current accounts) 2,393,738 6,028,877 Savings deposits 1,992,196 1,302,126 Time deposits 172, ,228 Other deposits 50,456 68,820 Sub Total 4,609,176 7,854,052 Total 19,155,408 19,176,524
Interest income 2,317,947 1,766,995 Interest expenses 525, ,334 Net interest income 1,792,118 1,348,661
INCOME STATEMENT 01/01/16 to 31/12/16 01/01/15 to 31/12/15 Interest income 2,317,947 1,766,995 Interest expenses 525,829 418,334 Net interest income 1,792,118 1,348,661 Fee and commission income 544,341
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