Domestic banking units' balance sheet

Domestic banking units' balance sheet. Monthly, quarterly and annual, 2020–2026.

Published by the Central Bank of Sri Lanka; read from CBSL Monthly Bulletin.

Frequency

Cash in hand357.7Rs bn+1.7%
Due from central bank413.7Rs bn+21.2%
Due from domestic banks187.3Rs bn+93.9%
Cash items in process of collection34.6Rs bn+13.5%
Foreign currency on hand and balances due from banks abroad1,465.9Rs bn+12.6%
Investments - treasury bills2,075.4Rs bn−23.7%
Investments - treasury bonds4,429.9Rs bn+4.7%
Investments - other government securities268.5Rs bn+16.2%
Investments - other investments161.3Rs bn+4.7%
Loans and advances - bills purchased and discounted - local887.2Rs mn−44.3%
Loans and advances - bills purchased and discounted - imports9.5Rs bn+94.7%
Loans and advances - bills purchased and discounted - exports34.4Rs bn+4.9%
Loans and advances - overdrafts1,119.5Rs bn+15.3%
Loans and advances - loans10,039.1Rs bn+24.5%
Loans and advances - total11,203.3Rs bn+23.5%
Fixed and other assets1,711.3Rs bn+14.0%
Total assets or liabilities22,309.0Rs bn+11.4%
Percentage of liquid assets to demand deposits755.0%−130.5 pts
Percentage of loans and advances to total deposits66.3%+7.6 pts
Paid-up capital, reserve funds and undistributed profits2,577.3Rs bn+14.4%
Demand deposits - interbank domestic10.7Rs bn−7.3%
Demand deposits - interbank foreign15.5Rs bn+12.1%
Demand deposits - government of Sri Lanka47.5Rs bn+12.7%
Demand deposits - residents1,042.1Rs bn+14.4%
Demand deposits - non residents58.7Rs bn+22.6%
Time and savings deposits - government of Sri Lanka1,106.6Rs bn−13.2%
Time and savings deposits - residents12,304.6Rs bn+11.0%
Time and savings deposits - non residents2,332.8Rs bn+11.4%
Total deposits - demand1,174.5Rs bn+14.5%
Total deposits - time and savings15,743.9Rs bn+9.0%
Total deposits - total16,918.5Rs bn+9.3%
Borrowings - domestic interbank479.9Rs bn+58.0%
Borrowings - foreign174.2Rs bn+16.9%
Other liabilities2,159.1Rs bn+16.5%

Cash in hand

Rs bn, monthly. Apr 2026: 357.7, +1.7% on a year earlier

Series page

Published by the Central Bank of Sri Lanka; read from CBSL Monthly Bulletin.

* Calculated by Macro Lab from the published values.