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 />
357<br />
47.2 An analysis of <strong>the</strong> <strong>to</strong>tal liabilities as at 31st December 2011, based on <strong>the</strong> remaining period at <strong>the</strong><br />
Balance Sheet date <strong>to</strong> <strong>the</strong> respective contractual maturity dates is given below:<br />
Interest Bearing Liabilities<br />
Up <strong>to</strong> 3 3 <strong>to</strong> 12 1 <strong>to</strong> 3 3 <strong>to</strong> 5 More Than Total as at<br />
Months Months Years Years 5 Years 31.12.2011<br />
Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000<br />
Deposits 47,286,924 51,106,855 5,105,686 2,230,240 4,168,842 109,898,547<br />
Securities Sold Under<br />
Repurchase Agreements 8,760,843 609,528 – – – 9,370,371<br />
Borrowings 5,237,105 1,179,270 91,183 570,455 218,508 7,296,521<br />
Debentures – 1,483,535 703,115 465,000 – 2,651,650<br />
Group Balances Payable 80,630 – – – – 80,630<br />
61,365,502 54,379,188 5,899,984 3,265,695 4,387,350 129,297,719<br />
Non-Interest Bearing Liabilities<br />
Deposits 10,640,349 – – – – 10,640,349<br />
O<strong>the</strong>r Liabilities 8,309,903 – – – – 8,309,903<br />
Tax Payable 47,054 – – – – 47,054<br />
Dividend Payable 23,535 – – – – 23,535<br />
Group Balances Payable 19,211 – – – – 19,211<br />
Equity 33,901 – – – 17,505,624 17,539,525<br />
19,073,953 – – – 17,505,624 36,579,577<br />
Total Liabilities 80,439,455 54,379,188 5,899,984 3,265,695 21,892,974 165,877,296
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