Attributable to Equity Holders of the Parent
For the year ended 31 December Capital Statutory Reserve Fund Available- for-Sale Reserve General Reserve Investment Fund Account Share Based Payment Reserve Retained Earnings Total Non- Controlling Interests Total Equity
LKR ’000 LKR ’000 LKR ’000 LKR ’000 LKR ’000 LKR ’000 LKR ’000 LKR ’000 LKR ’000 LKR ’000
BANK
Balance as at 1 January 2012 1,093,095 878,718 – 5,805,707 386,825 – 4,510,794 12,675,139 – 12,675,139
Total comprehensive income for the year
Profit for the year – – – – – – 2,923,958 2,923,958 – 2,923,958
Other comprehensive income net of tax – – – – – – – – – –
Total comprehensive income for the Year – – – – – – 2,923,958 2,923,958 – 2,923,958
Transactions with equity holders, recognized directly in equity
Transfer to investment fund – – – – 537,507 – (537,507) – – –
Dividends to equity holders – – – – – – (656,696) (656,696) – (656,696)
Balance as at 31 December 2012 1,093,095 878,718 – 5,805,707 924,332 – 6,240,549 14,942,401 – 14,942,401
Balance as at 1 January 2013 1,093,095 878,718 – 5,805,707 924,332 – 6,240,549 14,942,401 – 14,942,401
Total comprehensive income for the year
Profit for the year – – – – – – 7,723,236 7,723,236 – 7,723,236
Other comprehensive income net of tax – – 106,669 – – – (32,071) 74,598 – 74,598
Total Comprehensive Income for the Year – – 106,669 – – – 7,691,165 7,797,834 – 7,797,834
Transactions with equity holders, recognized directly in equity
Issue of shares (Note 36) 79,809 – – – – – – 79,809 – 79,809
Transfer to investment fund – – – – 782,419 – (782,419) – – –
Fair value of share options – – – – – 22,367 – 22,367 – 22,367
Transfer to statutory reserve fund – 79,809 – – – – (79,809) – – –
Dividends to equity holders – – – – – – (3,221,933) (3,221,933) – (3,221,933)
Balance as at 31 December 2013 1,172,904 958,527 106,669 5,805,707 1,706,751 22,367 9,847,553 19,620,478 – 19,620,478
GROUP
Balance as at 1 January 2012 863,937 878,718 – 5,805,707 386,825 – 8,989,942 16,925,129 912,752 17,837,881
Total comprehensive income for the year
Profit for the year – – – – – – 8,853,821 8,853,821 78,118 8,931,939
Other comprehensive income net of tax – – – – – – 18,824 18,824 2,960 21,784
Total Comprehensive Income for the Year – – – – – – 8,872,645 8,872,645 81,078 8,953,723
Transactions with equity holders, recognized directly in equity
Transfer to investment fund – – – – 537,507 – (537,507) – – –
Dividends to equity holders – – – – – – (656,696) (656,696) (37,333) (694,029)
Effect of change in holding in a group company – – – – – – (258,037) (258,037) (130,086) (388,123)
Balance as at 31 December 2012 863,937 878,718 – 5,805,707 924,332 – 16,410,347 24,883,041 826,411 25,709,452
Balance as at 1 January 2013 863,937 878,718 – 5,805,707 924,332 – 16,410,347 24,883,041 826,411 25,709,452
Total comprehensive income for the year
Profit for the year – – – – – – 2,641,925 2,641,925 70,303 2,712,228
Other comprehensive income net of tax – – 150,614 – – – (42,017) 108,597 (1,212) 107,385
Total Comprehensive Income for the Year – – 150,614 – – – 2,599,908 2,750,522 69,091 2,819,613
Transactions with equity holders, recognized directly in equity
Issue of shares (Note 36) 79,809 – – – – – – 79,809 – 79,809
Transfer to investment fund – – – – 782,419 – (782,419) – – –
Fair value of share options – – – – – 22,367 – 22,367 – 22,367
Transfer to statutory reserve fund – 79,809 – – – – (79,809) – – –
Dividends to equity holders – – – – – – (3,221,933) (3,221,933) (34,645) (3,256,578)
Effect of change in holding in a group company – – – – – – – – (13,009) (13,009)
Balance as at 31 December 2013 943,746 958,527 150,614 5,805,707 1,706,751 22,367 14,926,094 24,513,806 847,848 25,361,654