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 />
353<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 />
10.000 2.167 4.281% Interest Received 82.846<br />
135.000 135.000 82.846<br />
600.000 600.000<br />
180.000 0.552<br />
925.000 737.719<br />
1,343.000 784.806 5.955%<br />
15.000 –<br />
15.000 –<br />
644.500 633.725 4.808%<br />
– 12.182 0.071% Interest Paid 0.647<br />
50.000 0.647<br />
150.000<br />
300.000 152.230<br />
Interest Received<br />
O<strong>the</strong>r Income<br />
1.307<br />
4.215<br />
500.000 12.182 152.230 5.522<br />
504.911 6.372 159.011 0.048%<br />
100.000 53.345 0.310% Interest Received 5.571<br />
100.000 53.345 5.571<br />
100.000 94.136 0.714% Net 7.259<br />
100.000 101.015 0.586% Interest Received 2.179<br />
100.000 101.015 2.179
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