Notes to the Consolidated Financial Statements - Seylan Bank
Notes to the Consolidated Financial Statements - Seylan Bank
Notes to the Consolidated Financial Statements - Seylan Bank
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
North Bound > <strong>Seylan</strong> <strong>Bank</strong> Annual Report 2011<br />
345<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 />
Interest Payable/Paid<br />
(Debentures)<br />
Interest Payable/Paid<br />
(Government Securities)<br />
2.378 36.887<br />
41.368 258.527<br />
43.746 295.414<br />
Net (9.268) (37.656)<br />
Net Dividend Paid 2.020<br />
2.020<br />
Net (1.010)<br />
Net Dividend Paid 2.675<br />
2.675<br />
Net (1.338)<br />
38.550 29.154 5.978 0.134% Net Dividend Paid 0.866<br />
38.550 29.154 5.978 0.866<br />
Interest Received 1.369<br />
1.369<br />
38.550 29.892 5.978 0.181% Net 0.767
Change language