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Table 703(Capital, Bank, Commercial)
Assets and Liabilities of Commercial Banks (1999-2008)
Cap 703e								(Rs.Million)
Year                 Item	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008
A. Assets
1. Cash in Hand	11,729	10,669	11,025	13,016	13,184	16,240	18,367	22,220	26,181	31,076
2. Due from Central Bank	28,381	28,873	38,735	40,218	37,899	54,664	69,114	85,716	93,319	84,432
3. Due from Domestic Bank	14,586	33,102	14,584	16,167	15,309	11,125	21,699	26,250	27,904	21,649
4. Cash Items in Process of Collections	8,968	12,461	24,710	13,685	11,278	10,573	11,579	12,289	15,139	12,799
5. Foreign Currency in Hand and Balances due from Banks Abroad	69,854	89,032	99,958	103,413	100,181	157,960	178,518	196,688	199,122	197,624
6. Investments (a+b+c)	22,773	30,377	60,126	101,919	122,548	117,993	145,497	176,864	211,248	249,666
a.Treasury bills	1,628	7,402	9,694	25,921	41,562	38,234	39,562	49,195	62,049	75,643
b.Government Securities	7,591	7,332	23,493	46,563	47,495	47,666	68,778	89,172	105,029	144,093
c.Other	13,554	15,643	26,939	29,435	33,491	32,093	37,157	38,497	44,170	29,930
7. Loans and Advances (a+b+c)	300,816	356,664	378,237	383,927	432,683	528,678	672,561	880,877	1,030,738	1,146,443
a.Bills Purchased and Discounted	24,594	30,021	25,499	24,875	14,443	16,013	15,950	16,768	26,422	36,082
b.Overdrafts	91,957	119,677	139,724	111,756	119,728	135,048	165,572	221,295	246,873	286,702
c．Loans	184,265	206,966	213,014	247,296	298,512	377,617	491,039	642,814	757,443	823,659
8. Fixed and Other Assets	99,750	116,503	113,782	115,683	131,967	130,529	158,181	159,116	187,051	204,254
Total(1+ 〜+8)	556,857	677,681	741,157	788,028	865,049	1,027,762	1,275,516	1,560,020	1,790,702	1,947,943
B. Liabilities
1.Capital(paid - Up, Reserve Funds and Undistributed Profit)	51,571	51,808	44,520	51,770	75,197	77,220	110,928	136,835	168,506	183,184
２．Demand Deposits(a+b+c+d)	64,134	70,442	84,373	80,376	94,122	110,901	145,082	161,137	159,760	153,687
a.Inter - Banks	784	550	553	1,855	651	1,142	1,272	2,595	3,008	3,068
b.Govt. of Sri Lanka	11,603	12,393	24,985	12,839	14,806	17,106	23,746	30,697	34,399	23,297
c.Residents	50,059	55,788	56,665	64,052	76,014	88,777	116,620	124,657	119,407	122,285
d.Non - Residents	1,688	1,711	2,170	1,630	2,651	3,876	3,444	3,188	2,946	5,037
3.Time and Savings Deposits(a+b+c)	325,570	375,224	434,448	492,853	557,101	681,618	800,494	960,266	1,147,602	1,256,881
a.Govt. of Sri Lanka	1,063	764	1,321	1,671	1,604	2,667	3,288	2,729	4,347	4,087
b.Residents	249,522	286,192	328,516	371,034	419,111	499,511	592,230	733,580	881,150	1,004,871
c.Non - Residents	74,985	88,268	104,611	120,148	136,386	179,440	204,976	223,957	262,105	247,923
4.Borrowings  (a+b)	37,214	72,595	62,732	43,746	41,166	41,529	71,735	127,429	101,752	124,943
a.Domestic Inter - Banks	32,833	66,643	57,816	40,920	36,183	33,946	60,224	104,694	87,369	107,054
b.Foreign	4,381	5,952	4,916	2,826	4,983	7,583	11,511	22,735	14,383	17,889
5.Other Liabilities	92,368	107,613	115,083	119,282	117,464	116,793	147,277	174,354	213,081	229,247
Total(1+ 〜+５)	570,857	677,682	741,156	788,027	885,050	1,028,061	1,275,516	1,560,021	1,790,701	1,947,942
© ２０１１， KRI (Kusaka Research Institute)			Revised:  2011(y)/03(m)/20(d)
Source:			Chief Editor:
Central Bank of Sri Lanka			Dr. Milton Rajaratne (B.Com., M.Sc., Ph.D.)
Note:			Former Head,  Department of Management Studies
Data refer to operations of domestic banking units only.			University of Peradeniya.