Notes to the Consolidated Financial Statements - Seylan Bank
Notes to the Consolidated Financial Statements - Seylan Bank
Notes to the Consolidated Financial Statements - Seylan Bank
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North Bound > <strong>Seylan</strong> <strong>Bank</strong> Annual Report 2011<br />
343<br />
Limit<br />
Rs. Mn.<br />
Aggregate Amount of Accommodation<br />
outstanding as at 31.12.2011<br />
Funded<br />
Rs. Mn.<br />
Non-<br />
Funded<br />
Rs. Mn.<br />
Cumulative<br />
Interest in<br />
Suspense<br />
Provision<br />
Rs. Mn.<br />
Cumulative<br />
Bad &<br />
Doubtful Debt<br />
Provision<br />
Rs. Mn.<br />
Accommodation Nature of Service<br />
Outstanding<br />
(funded - net)<br />
as a % of<br />
Regula<strong>to</strong>ry Capital<br />
Services Obtained/O<strong>the</strong>r Transactions<br />
Amount<br />
Payable/<br />
Receivable<br />
Rs. Mn.<br />
Amount<br />
Paid/<br />
Received<br />
Rs. Mn.<br />
10.245 Expenses<br />
Rent/ Work Order 99.202<br />
10.245 Interest Payable/Paid 0.917 6.860<br />
0.917 106.062<br />
Repo Rs. 5.63 Mn.<br />
Interest Income 22.911<br />
Fee Income 0.050<br />
Investment in <strong>Seylan</strong> Developments PLC during<br />
22.961<br />
<strong>the</strong> year (Rights Issue) Rs. 434.338 Mn.<br />
Security Deposit/<br />
Rent Advance 15.687<br />
668.000 373.110 10.245 53.780 2.423% Net 9.478 (87.703)<br />
Interest Paid<br />
(Government Securities) 69.332<br />
69.332
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