Notes to the Consolidated Financial Statements - Seylan Bank

North Bound > Seylan Bank Annual Report 2011
327
BANK
GROUP
2011 2010 2011 2010
Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000
33.1 Maturity
Due within One Year 109,034,128 95,036,998 109,034,128 95,036,998
Due after One Year 11,504,768 14,854,340 11,504,768 14,854,340
120,538,896 109,891,338 120,538,896 109,891,338
33.2 Deposits From
Non - Bank Customers 118,742,811 108,318,812 118,742,811 108,318,812
Banks 237,816 348,816 237,816 348,816
Finance Companies 1,558,269 1,223,710 1,558,269 1,223,710
120,538,896 109,891,338 120,538,896 109,891,338
34. borrowings
Call Money Borrowings 5,835,601 2,095,680 5,835,601 2,095,680
Refinance Borrowings 920,916 1,141,304 920,916 1,141,304
Borrowings from Local Banks – – – 275,759
Borrowings from Foreign Banks 540,004 1,149,701 540,004 1,149,701
Other Borrowings – – – 147,800
34.1 Maturity
7,296,521 4,386,685 7,296,521 4,810,244
Due within One Year 6,416,375 3,297,280 6,416,375 3,720,839
1-5 Years 661,638 576,309 661,638 576,309
After Five Years 218,508 513,096 218,508 513,096
7,296,521 4,386,685 7,296,521 4,810,244
35. Group Balances Payable
Seylan Developments PLC 99,841 8,255 – –
99,841 8,255 – –
36. Subordinated Debentures
Debentures
Year of
Issue
Year of Private/Public
Redemption Issue
Fixed Rate
Annually
Fixed Rate
Quarterly
Fixed Rate
Monthly
Fixed Rate
at Maturity
Floating Rate
Annually
Floating Rate
Quarterly
BANK GROUP
Amount Amount
Outstanding Outstanding
as at as at
31.12.2011 31.12.2011
Rs. ’000 Rs. ’000
2006 2012 Private Issue – – – 18.50% – – 74,850 74,850
2007 2012 Public Issue - I 16.75% – 15.75% – 14.00% – 749,400 749,400
2007 2012 Public Issue - II 18.00% – 17.00% – 10.05% 9.62% 559,285 559,285
2007 2012 Private Issue 19.50% – – – – – 100,000 100,000
2008 2013 Private Issue 20.00% – 18.50% 22.50% – – 72,550 72,550
2008 2013 Public Issue 21.50% – 20.50% – 10.05% 9.62% 630,565 630,565
2010 2015 Private Issue – 11.00% – – – 9.38% 465,000 465,000
2,651,650 2,651,650