Notes to the Consolidated Financial Statements - Seylan Bank
Notes to the Consolidated Financial Statements - Seylan Bank
Notes to the Consolidated Financial Statements - Seylan Bank
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
North Bound > <strong>Seylan</strong> <strong>Bank</strong> Annual Report 2011<br />
351<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 Paid 0.063<br />
Paid for repairs and office<br />
machines purchased 0.967<br />
Genera<strong>to</strong>rs 24.147<br />
25.177<br />
Net (28.513)<br />
Bangkok Dream<br />
World Tour - Tikiri Plus<br />
Cus<strong>to</strong>mers 6.055<br />
6.055<br />
Insurance Premium 65.821<br />
Interest Payable 142.439<br />
142.439 65.821<br />
Net (58.500) (22.497)<br />
500.000 –<br />
(500.000)* –<br />
(500.000)* –<br />
500.000 –<br />
*within which<br />
6.000 0.958 0.007%<br />
Commission Received 0.090<br />
0.090<br />
Net 0.033
Change language