Notes to the Consolidated Financial Statements - Seylan Bank

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304 North Bound > Seylan Bank Annual Report 2011 Notes to the Consolidated Financial Statements 2011 2010 Cost Market Value Cost Market Value Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 19.1.6 Quoted Debentures SMB Leasing PLC (187,240 Debentures of Rs. 100/- each) 18,724 18,724 18,724 – Less - Provision for Impairment – – (18,724) – Total Quoted Debentures - Bank 18,724 18,724 – – Cost Directors' Valuation Cost (Reclassified) Directors' Valuation (Reclassified) Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 19.1.7 Unquoted Debentures Grameen Micro Credit Company Limited (1,725 Debentures of Rs. 1,000,000/-each) 1,725,000 616,775* 1,725,000 1,019,944 People’s Leasing Company Limited (500,000 Debentures of Rs. 100/-each) 50,000 50,000 50,000 50,000 Urban Development Authority (4,357,400 Debentures of Rs. 100/-each) 435,740 435,740 435,740 435,740 Bank of Ceylon (500,000 Debentures of Rs. 100/-each) 50,000 50,000 – – O/A Grameen Micro Credit Company Limited Provision for Impairment (Note 19.1.2 ***) (883,225) – (480,056) – Transfer from Interest in Suspense** (225,000) – (225,000) – Total Unquoted Debentures - Bank 1,152,515 1,152,515 1,505,684 1,505,684 Total Debentures - Bank 1,171,239 1,171,239 1,505,684 1,505,684 * Secured against the mortgaged properties ** Interest in suspense on Grameen Loans before restructuring Total Investment Securities - Bank (Notes 19.1.1, 19.1.2, 19.1.3, 19.1.4, 19.1.5, 19.1.6 & 19.1.7) 28,609,888 28,793,445 21,749,282 22,084,698
North Bound > Seylan Bank Annual Report 2011 305 Investment Securities held by Subsidiaries 19.2 Seylan Developments PLC 2011 2010 No. of Cost Market No. of Cost Market Ordinary Value Ordinary Value Shares Rs. ’000 Rs. ’000 Shares Rs. ’000 Rs. ’000 19.2.1 Quoted Shares Nation Lanka Finance PLC 8,288 80 132 200,000 2,000 2,900 C.T. Land Developments PLC 100 1 3 100 1 2 Ceylinco Housing & Real Estate PLC 250 2 4 250 2 7 The Colombo Fort Land & Building Company PLC 100 1 25 100 1 3 Overseas Realty Ceylon PLC 100 – 1 100 – 2 Kelsey Developments PLC 100 1 2 100 1 1 Property Development PLC 100 2 5 100 2 3 Colombo Land & Development Company PLC 1,250 – 69 1,250 – 8 East West Properties PLC 200 1 5 200 1 2 Equity One PLC 100 1 5 100 1 2 On'ally Holdings PLC 100 1 9 100 1 4 York Arcade Holdings PLC 100 – 2 100 – 1 Blue Diamonds Jewellery Worldwide PLC 78,600 178 637 170,000 383 340 Total Quoted Shares 268 899 2,393 3,275
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Notes to the Consolidated Financial Statements - Seylan Bank

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