Financial Statements For The Quarter Ended 30th Sept 2014 (English Version)

Standard Chartered Bank, Sri Lanka
Standard Chartered PLC
Rupees Thousands
US $m
CONSOLIDATED INCOME STATEMENT
INCOME STATEMENT
Current Period Previous Period
Current Period
Previous Period
From
01/01/2014
to
30/06/2014
From
01/01/2013
to
30/06/2013
From
01/01/2013
to
30/09/2013
Interest income
6,263,335
6,746,112
Interest Income
8,603
8,914
Interest expense
1,830,277
2,536,540
Interest Expense
(2,999 )
(3,316 )
Net Interest income
4,433,058
4,209,572
Net interest income
5,604
5,598
Fee and Commission income
1,120,865
1,277,716
Fee and Commissions expenses
(62,719)
Item
(75,625)
Fees and commission income
2,284
1,058,146
1,202,091
Fees and commission expense
Net gain/(loss) from trading
1,036,059
1,478,242
Net trading income
954
1,685
Other operating income
635
610
13,575
48,929
Net gain/(Loss) from financial investments
180,911
167,071
Other operating income(net)
166,297
152,078
6,888,046
7,257,983
designated at fair value through profit or loss
Total operating income

Individual impairment
154,219
75,654
Collective impairment
16,732
44,824
6,717,095
7,137,505
Others
Net operating income
(223 )
Non-interest income
3,650
4,390
9,254
9,988
(3,454 )
(3,397 )
Premises costs
(441 )
(426 )
General administrative expenses
(875 )
(860 )
Depreciation and amortisation

Operating expenses
(313 )
(351 )
(5,083 )
(5,034 )
4,171
4,954
Operating profit before impairment losses and taxation

Personnel expenses
1,219,023

Other expenses
Operating profit/(loss) before value added tax (VAT)
VAT on financial services
Operating profit/(loss) after value added tax (VAT)
96,968
91,832
920,448
935,356
4,480,656
4,870,072
549,142
474,502
and advances and other credit risk provisions
(846 )
Goodwill impairment
Other
(11 )
Profit from associates
113
112
Profit before taxation
3,253
3,325
3,931,514
4,395,570
Taxation
(849 )
1,204,068
1,528,447
Profit for the period
2,727,446
2,867,123
Profit Attributable to:
Profit attributable to:

2,727,446
2,867,123
2,727,446
2,867,123
Basic earnings per ordinary share
Diluted earnings per ordinary share
2,236
44
55
Parent company shareholders
2,360
2,181
2,404
2,236
Earnings per share:
Earnings per share
Previous
Period
From
01/01/2014
to
30/09/2014
From
01/01/2013
to
30/09/2013
2,727,446
2,867,123
Diluted earnings per ordinary share
94.0c
87.3c
Memorandum Information
Number of Employees
Number of Branches
US $m
Previous
Period
From
01/01/2014
to
30/06/2014
From
01/01/2013
to
30/06/2013
2,404
Actuarial gain/(losses) on retirement benefit obligations
Actuarial gains and losses on defined benefit plans
Items that may be reclassified subsequently to
Gains and losses from translating the

-
Gains and losses on cash flow hedges
Others
Share of profits of associates and joint ventures
(70 )
Other comprehensive income for the period, net of taxes

Total comprehensive income for the period
136,887
8,356
2,864,333
Net impairment loss on loans and advances
Net gains/(losses) taken to equity
358
Net (losses)/gains on net investment hedges
(58 )
81
Change in Statutory Deposits with
(3)
Change in placements with banks
(1,112)
Change in loans and receivables to banks
278
Reclassified to income statement
Change in loans and receivables to other customers
(115)
(249 )
(210)
Net (losses)/gains taken to equity
67
(161)
Change in other assets
Reclassified to income statement
(2)
2,875,479
Other comprehensive income for the year, net of taxation

Total comprehensive income for the year
2,864,333
2,875,479
2,864,333
2,875,479
Non-controlling interests
64
305
822
29
Parent company shareholders
39
Balance as at 01/01/14 (Opening Balance)
(2,700 )
(8,381 )
389,924
422,511
(146,944 )
1,335,046
(26,796,561 )
(6,728,914 )
3,400,701
(6,057,809 )
179,527
780,911
2,680
783
2,709
822
Tax paid
Net cash generated from/(used in) operating activities
6,762,439
(121,743 )
21,644,927
386,261
(471,613 )
1,527,671
(774,103 )
6,263,336
7,461,066
(1,830,277 )
(2,536,540 )
(820,693 )
(1,195,391 )
5,158,055
4,089,058
Revaluation
Reserve
Retained
Earnings
2,626,643
1,528,845
372,360
14,725,068
2,727,446
Total
Non-Controlling
Interest
6,574,356 25,827,272
Total Equity
25,827,272
2,727,446
(1,000,000)
-
- (1,000,000)
(1,000,000)
-
(if cost method is adapted)

Others
Balance as at 30/09/14 (Closing Balance)
2,626,643
1,665,217
372,360
16,316,142
(72,703)
(72,703)
6,638,540 27,618,902
(72,703)
US $m
Balance as at 01/01/14 (Opening Balance)

Share
Share Capital and Merger
Reserve
Capital
Capital Premium
Account Redemption
Reserve
Available Cash Flow Translation Retained

for Sale
Reserve Earnings
Hedge
Reserve
Reserve
1,214
5,493
18
12,421
446
15
59
323
Other Comprehensive income
(5)
Distributions
(2,106)
Shares issued, net of expenses
Net own shares adjustment
Shares option expense, net of taxation
Capitalised on scrip dividend
18
(18)
10,923
(942,692 )
Acquisition of property, plant and equipment

Proceeds from the sale of property, plant and equipment
Net cash (used in)/from investing activities
(5,718,848 )
(4,800,114 )
(89,947 )
(151,197 )
12,922
11,922
(5,784,950 )
(5,882,081 )
Parent
NonCompany Controlling
ShareInterests
holders
Equity
46,246
595
46,841
2,360
2,360
44
2,404
320
(15)
305
(47)
(47)
(89)
(89)
(89)
135
135
135
(718)
(718)
Other increases/(decreases)
14
14
1,235
5,481
18
12,421
441
74
30,390
48,277
(1,783)
Cash and cash equivalents at the end of the period
(292)
285
380,609
371,314
Financial Liabilities held at Fair

Value through Profit or Loss
26,916
22,456
Derivative Financial Instruments
47,785
53,781
Debt Securities in Issue
71,272
58,690
Other Liabilities
34,006
28,719
Current Tax Liabilities
1,162
1,286
Accruals and Deferred Income
5,154
4,212
24,691
18,393
Subordinated Liabilities and Other Borrowed Funds

Deferred Tax Liabilities
218
178
Provision for Liabilities and Charges
102
147
Retirement Benefit Obligations
472
411
641,576
604,599
1,235
1,212
Reserves
47,042
43,556
Total Parent Company Shareholders' Equity
48,277
44,768
Total Liabilities
(718)
(278)
48,562
The financial information pertaining to Standard Chartered PLC for the six months ended 30th June 2014 is based on the unaudited Condensed Consolidated Financial
Statements approved by the Board of Directors on 06th August 2014.
Capital ratios
Common Equity Tier 1 (CRD IV)
Common Equity Tier 1 (CRD IV) end point basis
Core Tier 1 capital
Tier 1 capital
Total capital (CRD IV)
Total Capital ratio
Performance metrics
Normalised return on equity
30/06/2014
30/06/2013
10.50%
10.70%
17.30%
-
11.40%
16.90%
10.4%
13.3%
As at 30/09/2014
HFT
Designated
62,182
3,843
253
4,096
1,157
5,852
3,307
3,307
Debt securities
19,282
19,282
Equity shares
3,134
826
3,960
34,261
2,236
45,756
2,349
Loans and advances to banks
Loans and advances to customers
36,497
48,105
87,324
87,324
299,209
299,209
Treasury bills and other eligible bills
22,928
30
22,958
Debt securities
72,792
2,556
66
75,414
Equity shares
2,535
2,535
Total as at 30 June 2014
98,255
2,556
96
29,886
7,198
37,084
80,017
2,349
2,236
98,255
481,157
96
7,198
671,308
57,621
57,621
Cash and balances at central banks
Share Capital
285
590
48,562
45,358
Total Equity and Liabilities
690,138
649,957
COMMITMENTS AND CONTINGENCIES
223,731
232,893
Total Equity
1,278
297
1,575
6,257
183
6,440
3,380
3,380
Debt securities
13,516
368
13,884
Equity shares
2,316
540
2,856
26,747
1,388
53,114
1,434
Derivative financial instruments

73,305
73,305
285,353
285,353
Cash and cash equivalents
22,370
22,370
65,793
3,946
69,739
Equity shares
2,703
2,703
90,866
3,946
94,812
32,446
5,595
38,041
79,861
1,434
1,388
90,866
452,671
5,595
631,815
Liabilities
Profit before taxation
30/06/2014 30/06/2013
Change in operating assets

Change in operating liabilities
Contributions to defined benefit schemes
UK and overseas taxes paid
Net cash from operating activities
3,325
1,540
2,041
(1,024)
(35,770)
7,835
26,942
(25)
(77)
(832)
(836)
10,747
(4,375)
Net cash flows from investing activities

Purchase of property, plant and equipment
(74)
(89)
Disposal of property, plant and equipment
21
54
Acquisition of investment in subsidiaries, associates

and joint ventures, net of cash acquired
Purchase of investment securities
Disposal and maturity of investment securities
(93,521)
(72,839)
96,450
74,828
Dividends received from investment in

subsidiaries and associates
Net cash used in investing activities
Deposits by banks
1,186
1,186
9,914
9,914
Debt securities in issue
9,052
9,052
Short Positions
Deposits by banks
11
2,887
1,958
Exercise of share options through ESOP
Repayment of subordinated liabilities
21
(105)
(154)
16
25
(530)
4,056
(285)
(492)
6,764
26,916
47,117
668
47,785
3,394
4,252
(4,255)
(2,406)
(97)
(88)
49,189
49,189
Customer accounts
380,609
380,609
71,272
71,272
Other Liabilities
32,387
1,619
34,006
(668)
(1,322)
293
(2,124)
Cash and cash equivalents at beginning of period
84,156
79,518
Effect of exchange rate movements on
2,574,486
12,631,025
592,056
592,056
Loans and receivables to banks
13,728,778
13,728,778
Loans and receivables to other customers
55,622,539
55,622,539
Financial investments
4,062,134
31,014,031
35,076,165
Total financial assets
4,654,190
84,949,351
31,014,031
120,617,572
Designated
Amortised
at fair value
cost
1,710,655
1,710,655
1,079,307
1,079,307
HFT
Hedging
Total
Other financial liabilities at fair value through profit or loss
Due to other customers
86,000,700
86,000,700
Other borrowings
Total financial liabilities
24,691
24,691
53,881
668
20,152
558,148
1,619
634,468
Deposits by banks
378
378
Customer accounts
9,471
9,471
6,834
6,834
Short Positions
5,773
5,773
5,773
16,683
22,456
52,757
1,024
53,781
Deposits by banks
45,012
45,012
Customer accounts
371,314
371,314
58,690
58,690
Other Liabilities
27,405
1,314
28,719
Subordinated liabilities and other borrowed funds
18,393
18,393
58,530
1,024
16,683
520,814
1,314
598,365

Loans and Receivables to Other Customers
1,079,307
87,711,355
88,790,662
Net loans and receivables

Loans and Receivables to Other Customers - By product
Pawning
76,491
Previous
Period
Period
30/09/2014 31/12/2013
24,061
24,257
% of Risk Weighted Assets (Minimum Requirement, 5%)

Total Capital Adequacy Ratio,
23.87%
24.18%
% of Risk Weighted Assets (Minimum Requirement, 10%)
24.10%
Rupees Thousands
Current Period
Previous Period
as at 30/09/2014
as at 31/12/2013
56,026,157
49,970,735
(21,416 )
(40,376)
(382,202 )
(365,629)
55,622,539
49,564,730
as at 30/09/2014
as at 31/12/2013
3,972,724
3,858,083
0.49%
(Net of Interest in Suspense and Provision)

Profitability
Interest Margin, %
Return on Assets (Before Tax), %
Return on Equity, %
Regulatory Liquidity
Statutory Liquid Assets, Rs. Mn.
Statutory Liquid Assets Ratio,%
(Minimum Requirement, 20%)
Domestic Banking unit
Off-Shore Banking unit
0.27%
0.41%
4.53%
4.66%
13.59%
4.92%
6.55%
20.73%
73,731
50,360
57.06%
32.79%
2,996,997
2,996,997
13,966,071
13,966,071
697,198
697,198
Other financial assets at fair value through profit or loss
6,999,864
6,999,864
49,564,730
49,564,730
Financial investments
4,073,057
25,295,183
29,368,240
Total financial assets
4,770,255
75,547,080
25,295,183
105,612,518
Designated
Amortised
at fair value
cost
929,744
Due to banks
Other financial liabilities at fair value through profit or loss
HFT
798,187
79,238,261
79,238,261
Debt securities issued

Total financial liabilities
798,187
80,168,005
80,966,192
Held for trading - HFT
Held-to-maturity HTM
Designated at fair value through profit or loss - Designated at fair value
Available for sale AFS
Loans and receivables/deposits at amortised cost - Amortised cost
7,550,380
Individual impairment provision
Other loans
8,896,123
6,281,347
Sub total
22,858,479
19,188,144
Total
56,026,157
49,970,735
Previous Period
798,187
8,212,924
as at 31/12/2013
US $m
Loans and Advances to Customers
40,736
104,035
154,219
126,515
(173,539 )
(198,257)
8,083
21,416
40,376
365,629
290,804
16,732
74,375
(158 )
450
Closing balance
382,203
365,629
Total impairment
403,619
406,005
Due to Other Customers - By product
Current Period
Previous Period
as at 30/09/2014
as at 31/12/2013
(Audited)
13,380,313
30/06/2014
30/06/2013
Portfolio impairment provision
16,612,142
17,443,176
305,061
Of which: loans and advances held at fair value through profit or loss
Fixed deposits
Other deposits
(737)
291,793
(5,852 )
Net loans and receivables
299,209
Due to Other Customers and Banks - By Product
(6,440)
285,353
Current Period as at
Previous Period as at
30/06/2014
30/06/2013
Customer Accounts
380,609
371,314
Customer Accounts included within:

Financial liabilities held at fair value through profit or loss
Total
9,914
9,471
390,523
380,785
CERTIFICATION
The financial information summarised above for the nine months ended 30th September 2014 is drawn up from the unaudited accounts of the Bank, prepared according to
the Sri Lanka Accounting Standards (SLFRS/LKAS).
To facilitate comparison, previous years figures have been re-stated to conform to current classification and presentation, where necessary.
We, the undersigned, being the Chief Executive Officer and the Chief Financial Officer of Standard Chartered 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,
1,703,693
3,565,369
53,761,383
50,635,247
By product - Foreign Currency

Savings deposits
(2,433)
(732 )
(c) the information contained in these statements are true and correct to the best of our knowledge and belief.
25,730,228
12,947,149
Demand deposits (current accounts)
294,963
(3,021 )
(b) the information contained in these statements have been extracted from the un-audited financial statements of the Bank unless indicated as audited,
Savings deposits
Other deposits
Previous Period as at
13,014,560
Fixed deposits
Sub total
Current Period as at
308,814
(Audited)
Individual impairment
929,744
Term loans
Current Period
as at 30/09/2014
5,356,417
Opening balance
Total
5,749,432
Charge/(Write back) to income statement
Hedging
Other borrowings
Overdrafts
Demand deposits (current accounts)
0.31%
30,782,591
By product - Domestic Currency
(Net of Interest in Suspense)

Net Non-Performing Advances Ratio, %
Balances with central banks
33,167,678
24.37%
Assets Quality (Quality of Loan Portfolio)

Gross Non-Performing Advances Ratio, %
2,019,418
Sub total
Other movements
23,050
25,267
Closing balance
Current
cost
11,446,257
Write-off during the period
Total
2,019,418
Other movements
Hedging
10,873,658
(903)
AFS
Other loans
Movements in Individual and Collective Impairment during the year for Loans and Receivables to Other Customers
Amortised
LIABILITIES
By product - Domestic Currency
Lease rentals receivable
HTM
As at 31/12/2013 (Audited)
(Audited)
Credit cards
Designated
(Audited)
(Less): Individual impairment
HFT
Placements with banks
Charge/(Write back) to income statement
65.13%
77.09%
By product - Foreign Currency
98,841
2,574,486
12,631,025
ASSETS
5,368,779
14,461
Regulatory capital adequacy

Core Capital (Tier 1 Capital), Rs. Mn.
Total Capital Base, Rs. Mn.
Core Capital Adequacy Ratio,
10,109,472
Net increase in cash and cash equivalents
Item
20,152
6,652,308
(104)
Cash and cash equivalents at end of period
at fair value
11,668,988
(500)
224
As at 31/12/2013 (Audited)
Overdrafts
(300)
cash and cash equivalents
392,523
Term loans
(408)
827
Due to banks
(1,689)
Repayment to non-controlling interests
Repayment of senior debts
Balances with central banks
2,750
Interest paid on senior debts

Gross proceeds from issue of senior debts
(Less): Loans and receivables designated at fair value through profit or loss
392,523
LIABILITIES
Net loans and receivables including those designated at fair value through profit or loss
Issue of ordinary and preference share capital,

net of expenses
6,764
6,764
Gross loans and receivables
Net cash flows from financing activities
Purchase of own shares
Total
Customer accounts
Adjustments for:
Non-cash items included within income statement
Nonfinancial
liabilities
Total
Previous
Period
3,253
Amortised
Cost
As at 30/09/2014
Liabilities at fair value

Derivatives Designated at
held for
fair value
hedging
through
profit or loss
Hedging

US $m
Trading
Other financial assets at fair value through profit or loss
Debt securities
AFS
cost
28,135
Other assets
Amortised
ASSETS
54,548
Investment securities
US $m
Current
Period
HTM
at fair value
100,907

SELECTED PERFORMANCE INDICATORS

Previous
Period
ANALYSIS OF FINANCIAL INSTRUMENTS BY MEASUREMENT BASIS
Total
4,695
Other assets

Current
Period
62,182
Nonfinancial
assets
Investment securities
EQUITY
preference shareholders, net of scrip
Held to
maturity
Opening balance
Item
Total
28,745
(57)
Loans and
receivables
Dividends paid to non-controlling interests and

Cash flows from financing activities
GROUP PERFORMANCE RATIOS
Dividend, net of scrip
Balance as at 30/06/14 (Closing Balance)
Customer Accounts
Net Sale/(Acquisition) of Sri Lanka Government
27,618,902
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

For the Period Ended (30/06/2014)
Cash and balances at central banks
Available
for sale
Financial assets held at fair value through profit or loss
500,952
45,012
392,523
49,189
Gain/(loss) on revaluation of property plant and equipment
Deposits by Banks
(136,372)
Derivatives Designated at
held for
fair value
hedging
through
profit or loss
Assets
LIABILITIES
Exchange difference in respect of cash & cash equivalent
649,957
2,293,977
690,138
Total Assets
2,019,418
736
Cash and cash equivalents at the beginning of the period
634
Deferred Tax Assets
(1,793,025 )
Bonus issue
6,759
(1,626,895 )
6,967
Net increase/(decrease) in cash & cash equivalents
Property, Plant and Equipment
Net cash from financing activities
1,819
5,943
1,932
6,200
(1,000,000 )
Interests in Associates and Joint Ventures

Goodwill and Intangible Assets
Net cash from financing activates
Dividend paid
2,687
Dividends paid to ordinary shareholders, net of scrip
Profit transferred to head office
2,807
Prepayments and Accrued Income
198
(1,000,000 )
38,041
290
Amounts transferred to head office
37,084
Other Assets
Current Tax Assets
136,887
Share issue/increase in assigned capital
136,372
94,812
2,864,333
2,727,446
100,907
Investment Securities
285,353
136,887
73,305
299,209
136,887
Loans and Advances to Banks
136,887 2,864,333
87,324
Loans and Advances to Customers
2,727,446
Other comprehensive income (net of tax)
Rights issue
28,135
54,548
Transfers to reserves during the period
36,497
Interest paid on subordinated liabilities

Profit(Loss) for the period
57,621
48,105
Gross proceeds from issue of subordinated liabilities
Securities Available for Sale

Other
Reserves
62,182
Derivative Financial Instruments
Cash flows from investing activities
Net Acquisition of Sri Lanka Government
Reserves
Reserve Fund
120,477
(4,209,572 )
Change in other borrowings
Securities Held for Trading
Stated capital/Assigned capital

Assigned
Capital
170,951
91,832
140,028
Interest paid
Rupees Thousands
Ordinary
Ordinary NonVoting Shares Voting Shares
96,968
2,915,778
Interest received
STATEMENT OF CHANGES IN EQUITY
For the Period Ended (30/09/2014)
4,395,568
929,744
Change in other liabilities and provisions
Total comprehensive income attributable to:

As at
30/06/2013
Cash flows from operating activities
(1,414)
2,709
As at
30/06/2014
Financial Assets held at Fair Value

through Profit or Loss
30/09/2013
2,424,155
Change in derivative financial instruments
(30 )
Cash and Balances at Central Banks
Item
Change in due from banks
Change in due to other customers
Taxation relating to components of other

comprehensive income
Previous
Period
Rupees Thousands
Assets at amortised cost
Assets at fair value
Current
Period
Financial assets held at fair value through profit or loss
Previous
Period
(236,325 )
Central Bank of Sri Lanka (CBSL)
Net valuation gains/(losses) taken to equity
US $m
Trading
CONSOLIDATED STATEMENT OF CASHFLOW
(4,433,058 )
(Gain)/Loss on sale of property, plant and equipment
Available-for-sale investments:
Attributable to:
Owners of the parent
532
10
Rupees Thousands
3,931,514
44
Cash flow hedges:

-
79,238,261
669,066
18,697
3,250,821
84,904,776
30/09/2014
Net interest income
and joint ventures
Item
Item
Profit before tax
Share of other comprehensive income from associates
Less: Tax expense/(income) relating to components

of other comprehensive income
86,000,700
1,950,119
1,601,583
349,126
2,974,108
95,665,598
Cash flows from operating activities
Exchange differences on translation of foreign operations:
Gains and losses on re-measuring

8,356
929,744
798,187
-
Provision for employee benefits
136,887
1,710,655
1,079,307
-
549
10
Subordinated liabilities and other borrowed funds
2,236
income statement:
available-for-sale financial assets
6,999,864
49,564,730
25,295,183
922,627
159,011
4,037,892
110,732,048
Adjustment for:
Changes in revaluation surplus
13,728,778
55,622,539
31,014,031
894,180
159,011
1,613,737
123,284,500
Current
Period
Items that will not be reclassified to Income statement:
financial statements of FCBU
2,019,418
2,996,997
13,966,071
697,198
4,073,057
STATEMENT OF CASHFLOW
Current
Period
US $m
ASSETS
392,523
2,574,486
12,631,025
592,056
4,062,134
162,670,835
Contingent liabilities and commitments
Other comprehensive income:

Other Comprehensive income, net of tax
As at
31/12/2013
(Audited)
180,614,253
88.1c
As at
30/09/2014
2,626,643
1,528,845
14,725,068
6,946,716
25,827,272
25,827,272
110,732,048
94.6c
Item
Previous
Period
2,626,643
1,665,217
16,316,142
7,010,900
27,618,902
27,618,902
123,284,500
CONSOLIDATED COMPREHENSIVE INCOME STATEMENT
Current
Period
Current
Period
Equity
Stated capital/Assigned capital
Statutory reserve fund
Retained earnings
Other reserves
Total shareholders equity
Non-controlling interest
Total Equity
Total equity and liabilities
Basic earnings per ordinary share
Rupees Thousands
COMPREHENSIVE INCOME STATEMENT

CONSOLIDATED BALANCE SHEET
(1,089 )
2,404
Profit/(Loss) for the period
(1,000 )
Tax expenses
Item
(185 )
4,395,570
Profit/(loss) for the period
Owners of the parent
(730 )
Other impairment
Liabilities
Due to banks
Other financial liabilities held-for-trading
Financial liabilities designated at fair value
through profit and loss
Other borrowings
Current tax liabilities
Deferred tax liabilities
Other provisions
Other liabilities
Due to subsidiaries
Subordinated term debts
Total Liabilities
Impairment losses on loans
3,931,514
Share of profits of associates and joint ventures

Profit/(Loss) before tax
1,240,245
Assets
Balance with Central Bank
Derivative financial Instruments
Other financial assets held-for-trading
Financial assets designated at fair value
through Profit and loss
Financial investments - available-for-sale
Financial investments - held to maturity
Investments in subsidiaries
Investments in associates and joint ventures
Property, Plant and Equipment
Investment properties
Goodwill and intangible assets
Deferred tax assets
Other Assets
Total Assets
(243 )
Operating income
Staff costs
Impairment for Loans and other losses
Item
2,338
Net fee and Commission income

Net gain/(Loss) from financial instruments
Rupees Thousands
STATEMENT OF FINANCIAL POSITION
From
01/01/2014
to
30/09/2014
Item
8,479,881
8,722,394
13,215,839
7,271,972
2,983,042
3,887,244
..
Anirvan Ghosh Dastidar
Nishani Ariyawansa
7,560,555
8,721,404
Sub total
32,239,317
28,603,014
(Sgd) Chief Executive Officer
(Sgd) Chief Financial Officer
Total
86,000,700
79,238,261
28/11/14
28/11/14

Financial Statements For The Quarter Ended 30th Sept 2014 (English Version)

Загружено:

Сведения о документе

Исходное описание:

Оригинальное название

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Financial Statements For The Quarter Ended 30th Sept 2014 (English Version)

Загружено:

Авторское право:

Доступные форматы

Standard Chartered Bank, Sri Lanka

Standard Chartered PLC

CONSOLIDATED INCOME STATEMENT

Net Interest income

Net interest income

Fee and Commission income

Fee and Commissions expenses

Fees and commission income

Fees and commission expense

Net gain/(loss) from trading

Net trading income

Other operating income

Net gain/(Loss) from financial investments

Other operating income(net)

designated at fair value through profit or loss

Total operating income

General administrative expenses

Depreciation and amortisation

Operating profit before impairment losses and taxation

Depreciation and amortisation

and advances and other credit risk provisions

Profit from associates

Profit before taxation

Profit for the period

Profit Attributable to:

Profit attributable to:

Basic earnings per ordinary share

Diluted earnings per ordinary share

Standard Chartered Bank, Sri Lanka

Parent company shareholders

Profit for the period

Earnings per share:

Earnings per share

Diluted earnings per ordinary share

Actuarial gain/(losses) on retirement benefit obligations

Actuarial gains and losses on defined benefit plans

Items that may be reclassified subsequently to

Gains and losses from translating the

Gains and losses on cash flow hedges

Share of profits of associates and joint ventures

Other comprehensive income for the period, net of taxes

Net impairment loss on loans and advances

Net gains/(losses) taken to equity

Net (losses)/gains on net investment hedges

Change in Statutory Deposits with

Change in placements with banks

Change in loans and receivables to banks

Reclassified to income statement

Change in loans and receivables to other customers

Net (losses)/gains taken to equity

Change in other assets

Reclassified to income statement

Other comprehensive income for the year, net of taxation

Parent company shareholders

Standard Chartered Bank, Sri Lanka

Balance as at 01/01/14 (Opening Balance)

(if cost method is adapted)

Balance as at 30/09/14 (Closing Balance)

Standard Chartered PLC

Balance as at 01/01/14 (Opening Balance)

Available Cash Flow Translation Retained

Other Comprehensive income