Commercial Bank of Ceylon Plc Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Million

Standalone - Balance Sheet Results

Dec'05

Dec'04

Dec'03

Dec'02

Dec'01

SOURCES OF FUNDS

No of Months

Share Capital

1,420.81

696.80

696.50

417.90

Share warrants & Outstandings

0.00

Total Reserve

12,626.21

11,501.15

9,233.25

6,594.54

5,452.01

Shareholder's Funds

15,953.57

14,104.51

11,836.31

7,919.00

6,776.47

Minority Interest

13.29

12.36

13.30

12.83

12.61

Deposits

1,27,490.71

98,621.51

75,097.02

54,480.31

46,186.62

Borrowings

35,435.54

28,086.80

25,196.15

18,534.42

13,337.51

Other Liabilities & Provisions

0.00

Total Liabilities

1,80,135.05

1,41,792.48

1,12,822.24

81,384.62

66,733.31

APPLICATION OF FUNDS

Cash and balance

27,701.94

18,455.40

14,234.81

5,081.15

7,376.59

Balances with banks and money at call and short notice

0.00

Investments

32,934.97

31,969.00

91,782.54

69,604.11

53,724.56

Advances

1,11,707.79

85,403.38

2,494.81

2,552.26

2,367.79

Gross Block

5,680.44

5,006.13

3,644.23

3,195.88

2,852.82

Less : Accumulated Depreciation

2,164.25

1,872.36

1,767.35

1,442.76

1,236.67

Less : Impairment of Assets

0.00

Net Block

-7,844.69

-6,878.49

-5,411.57

-4,638.64

-4,089.49

Lease Adjustment

0.00

Capital Work in Progress

0.00

Other Assets

3,991.38

2,588.22

2,261.85

2,253.30

1,548.58

Total Assets

1,80,135.05

1,41,792.48

1,12,822.24

81,384.62

66,733.31

Contingent Liability

0.00

Bills for collection

0.00

Book Value per share (adjusted)

Balance Sheet Analysis Highlights

Deposits

YoY Growth in year ended Dec 2005 is 29.27% vs 31.33% in Dec 2004

Advances

YoY Growth in year ended Dec 2005 is 30.80% vs 3,323.24% in Dec 2004

Investments

YoY Growth in year ended Dec 2005 is 3.02% vs -65.17% in Dec 2004

TOTAL ASSETS

YoY Growth in year ended Dec 2005 is 27.04% vs 25.68% in Dec 2004

Compare Balance Sheet Results of Commercial Bank of Ceylon Plc

Select Peers

Figures in Million

Consolidated - Balance Sheet Results

Change(LKR)

Change(%)

No of Months

SOURCES OF FUNDS

Share Capital

1,420.81

575.91

844.90

146.71%

Share warrants & Outstandings

0.00

0.00%

Total Reserve

12,626.21

10,939.63

1,686.58

15.42%

Shareholder's Funds

15,953.57

11,515.54

4,438.03

38.54%

Minority Interest

13.29

523.67

-510.38

-97.46%

Deposits

1,27,490.71

8,885.09

1,18,605.62

1,334.88%

Borrowings

35,435.54

32,931.20

2,504.34

7.60%

Other Liabilities & Provisions

1,588.71

-1,588.71

-100.00%

Total Liabilities

1,80,135.05

56,434.72

1,23,700.33

219.19%

APPLICATION OF FUNDS

Cash and balance

27,701.94

2,107.99

25,593.95

1,214.14%

Balances with banks and money at call and short notice

0.00

0.00%

Investments

32,934.97

8,005.05

24,929.92

311.43%

Advances

1,11,707.79

40,452.06

71,255.73

176.15%

Gross Block

5,680.44

1,508.37

4,172.07

276.59%

Less : Accumulated Depreciation

2,164.25

899.35

1,264.90

140.65%

Less : Impairment of Assets

0.00

0.00%

Net Block

-7,844.69

-2,407.72

-5,436.97

-225.81%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Other Assets

3,991.38

1,202.63

2,788.75

231.89%

Total Assets

1,80,135.05

56,434.72

1,23,700.33

219.19%

Contingent Liability

0.00

0.00%

Bills for collection

0.00

0.00%

Book Value per share (adjusted)

0.00

0.00%

Annual - Deposits

Deposits 1,27,490.71 Million

in Dec 2005

Figures in Million

YoY Growth in year ended Dec 2005 is 29.27% vs 31.33% in Dec 2004

Annual - Advances

Advances 1,11,707.79 Million

in Dec 2005

Figures in Million

YoY Growth in year ended Dec 2005 is 30.80% vs 3,323.24% in Dec 2004

Annual - Investments

Investments 32,934.97 Million

in Dec 2005

Figures in Million

YoY Growth in year ended Dec 2005 is 3.02% vs -65.17% in Dec 2004

Annual - TOTAL ASSETS

TOTAL ASSETS 1,80,135.05 Million

in Dec 2005

Figures in Million

YoY Growth in year ended Dec 2005 is 27.04% vs 25.68% in Dec 2004