Notes to the Consolidated Financial Statements - Seylan Bank

356 North Bound > Seylan Bank Annual Report 2011
Notes to the Consolidated Financial Statements
47. Maturity Analysis
Bank
47.1 An analysis of the total assets employed as at 31st December 2011, based on the remaining period at
the Balance Sheet date to the respective contractual maturity dates is given below:
Up to 3 3 to 12 1 to 3 3 to 5 More Than Total as at
Months Months Years Years 5 Years 31.12.2011
Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000
Interest Earning Assets
Bills of Exchange 984,447 6,339 – – – 990,786
Loans and Advances 40,646,856 28,975,244 16,205,808 7,122,416 7,386,125 100,336,449
Lease Receivable 753,554 1,396,149 3,683,893 1,486,611 2,645 7,322,852
Balances with Banks 440,403 – – – – 440,403
Treasury Bills/Bonds 1,542,578 4,172,555 8,070,434 14,867,983 2,953,424 31,606,974
Investments in Debentures – 44,694 193,020 590,277 343,248 1,171,239
Securities Purchased Under
Resale Agreement 3,305,358 – – – – 3,305,358
Group Balance Receivable – – – – – –
47,673,196 34,594,981 28,153,155 24,067,287 10,685,442 145,174,061
Non-Interest Earning Assets
Cash in Hand 4,109,800 – – – – 4,109,800
Balances with CBSL 7,070,728 – – – – 7,070,728
Investments in Shares 769,144 – – – 1,012,223 1,781,367
Investment Property – 237,629 – – – 237,629
Group Balances Receivable 15,688 – – – – 15,688
Property, Plant & Equipment/
Leasehold Rights/
Intangible Assets – 2,815,462 – – – 2,815,462
Deferred Tax Assets 211,844 – – – – 211,844
Other Assets 4,460,717 – – – – 4,460,717
16,637,921 3,053,091 – – 1,012,223 20,703,235
Total Assets 64,311,117 37,648,072 28,153,155 24,067,287 11,697,665 165,877,296