Foreign Currency on Hand and Balances Due from Banks Abroad
Assets and Liabilities of Domestic Banking Units of Commercial Banks. Rupees million, quarterly.
Rs 1.44 tn · 2026 Q1 (+11.7% on 2025 Q4)
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Values
| Period | Rupees million | Change, % |
|---|---|---|
| 2026 Q1 | 1,438,846.361 | +11.7 |
| 2025 Q4 | 1,288,412.704 | +9.6 |
| 2025 Q3 | 1,175,517.969 | +0.7 |
| 2025 Q2 | 1,166,775.960 | −8.8 |
| 2025 Q1 | 1,279,771.733 | +19.1 |
| 2024 Q4 | 1,074,503.834 | −1.8 |
| 2024 Q3 | 1,093,911.877 | +3.6 |
| 2024 Q2 | 1,055,832.486 | +3.2 |
| 2024 Q1 | 1,023,343.954 | −9.6 |
| 2023 Q4 | 1,131,988.026 | −5.0 |
| 2023 Q3 | 1,191,483.783 | +26.1 |
| 2023 Q2 | 944,696.655 | −5.3 |
Data source: Central Bank of Sri Lanka, Monetary and Financial Sector (17 Jul 2026)
Macro Lab · LK.FIN.BULLETIN_DBU.FOREIGN_CURRENCY_ON_HAND_AND_BALANCES_DUE_FROM_BANKS_ABROAD.Q · Data: Central Bank of Sri Lanka. Chart and text: CC BY 4.0
Cite as: Central Bank of Sri Lanka, via Macro Lab, macrolab.lk/data/series/LK.FIN.BULLETIN_DBU.FOREIGN_CURRENCY_ON_HAND_AND_BALANCES_DUE_FROM_BANKS_ABROAD.Q/. Spotted an error? Tell us.
About this series
- Source Central Bank of Sri Lanka, compiled by Macro Lab
- Unit Rupees million
- Date range 2020 Q1 – 2026 Q1
- Last checked 17 Jul 2026
Checks: no discrepancies recorded.
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Details
- Name in the source
- Assets and Liabilities of Domestic Banking Units of Commercial Banks: Foreign Currency on Hand and Balances Due from Banks Abroad
- Read from
- CBSL Monthly Bulletin (Central Bank of Sri Lanka)
- Source page
- https://www.cbsl.gov.lk/en/statistics/economic-indicators
- Notes
- CBSL Monthly Bulletin table 54. DBU-specific balance sheet (excludes OBUs and non-bank institutions), at annual/quarterly/monthly grain nothing else holds.
Source documents
Releases and revisions
One release so far, published 17 Jul 2026. Revisions show here once a later release changes a value.