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 />
347<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 />
54.375 29.661 6.072 Net Dividend Paid 1.920<br />
54.375 29.661 6.072 0.137% 1.920<br />
Interest Received 1.391<br />
1.391<br />
54.375 30.360 6.072 0.184% Net 0.262<br />
54.510 29.290 6.064 Net Dividend Paid 1.920<br />
54.510 29.290 6.064 0.135% 1.920<br />
Interest Received 1.379<br />
1.379<br />
54.510 30.321 6.064 0.184% Net 0.260<br />
53.860 29.789 6.196 0.137% Net Dividend Paid 1.904<br />
53.860 29.789 6.196 1.904<br />
Interest Received 1.401<br />
1.401<br />
53.860 30.978 6.196 0.188% Net 0.294
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