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 />
349<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 />
110.950 0.642 Interest Paid 1.611<br />
42.500 22.439 0.866% 1.611<br />
29.750 15.538 Interest Received 80.255<br />
69.600 44.753 Commission Received 0.078<br />
250.000 62.285 80.333<br />
17.766 3.614<br />
520.566 149.271<br />
100.000 5.847<br />
800.000 115.952 1.572%<br />
Interest Income<br />
Receivable/Received 0.315 8.745<br />
(400.000) 265.000 0.315 8.745<br />
900.000 270.847 115.952<br />
900.000 2.686 630.000 0.020%
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