Commercial banks' assets and liabilities

Commercial banks' assets and liabilities, annual. Rs bn, annual, 2013–2025.

Published by the Central Bank of Sri Lanka; read from CBSL Economic and Social Statistics.

Assets - cash in hand320.4+4.1%
Assets - due from central bank352.7+11.4%
Assets - due from domestic banks144.7+50.2%
Assets - cash items in process of collection34.2+12.4%
Assets - foreign currency on hand and balances due from banks abroad1,288.4+19.9%
Assets - investments7,064.0+0.3%
Assets - investments - treasury bills2,309.7−12.0%
Assets - investments - government securities4,585.9+7.8%
Assets - investments - other168.4+5.6%
Assets - loans and advances10,654.5+22.4%
Assets - loans and advances - bills purchased and discounted56.0+20.7%
Assets - loans and advances - overdrafts1,105.4+20.1%
Assets - loans and advances - loans9,493.2+22.7%
Assets - fixed and other assets1,555.6+5.1%
Assets - total21,414.5+12.4%
Liabilities - paid-up capital, reserve funds and undistributed profits2,464.8+14.9%
Liabilities - demand deposits1,221.8+21.1%
Liabilities - demand deposits - inter bank33.0+43.9%
Liabilities - demand deposits - govt. of Sri Lanka98.5+40.8%
Liabilities - demand deposits - residents1,039.5+18.9%
Liabilities - demand deposits - non residents50.9+22.5%
Liabilities - time and savings deposits15,185.3+10.4%
Liabilities - time and savings deposits - govt. of Sri Lanka1,172.0+10.0%
Liabilities - time and savings deposits - residents11,805.4+10.0%
Liabilities - time and savings deposits - non residents2,207.8+13.2%
Liabilities - borrowings556.3+29.7%
Liabilities - borrowings - domestic inter bank380.5+33.0%
Liabilities - borrowings - foreign175.8+23.1%
Liabilities - other liabilities1,986.4+15.7%
Liabilities - total21,414.5+12.4%

Assets - cash in hand

Rs bn, annual. 2025: 320.4, +4.1% on a year earlier

Series page

Published by the Central Bank of Sri Lanka; read from CBSL Economic and Social Statistics.

* Calculated by Macro Lab from the published values.