Notes to the Consolidated Financial Statements - Seylan Bank

North Bound > Seylan Bank Annual Report 2011
361
2011 2010
(Reclassified)
Rs. ’000 Rs. ’000
48.2 Reconciliation of Reportable Segment Revenue,
Profit or Loss and Assets and Liabilities
Total Segment Revenue
Total Revenue for Reportable Segments 19,412,071 19,674,119
Unallocated Amounts/Elimination of Intersegment Revenue 130,552 507,215
19,542,623 20,181,334
Reportable Segment Profit before Income Tax
Total Profit for Reportable Segments 5,158,389 4,577,277
Unallocated Amounts (3,598,342) (2,622,779)
1,560,047 1,954,498
Reportable Segment Total Assets
Total Assets for Reportable Segments 157,349,479 144,352,005
Other Unallocated Amounts 10,008,221 7,011,235
Consolidated Total Assets 167,357,700 151,363,240
Reportable Segment Total Liabilities
Total Liabilities for Reportable Segments 155,355,087 143,152,696
Other Unallocated Amounts 12,002,613 8,210,544
Consolidated Total Liabilities 167,357,700 151,363,240
49. Comparative Information
49.1 Basic Earnings per Share
BANK
GROUP
Note
As Disclosed in
2010
Restated in
2011
As Disclosed in
2010
Restated in
2011
Weighted Average Number
of Shares ('000) 14 253,560 266,174 253,560 266,174
Basic Earnings per Share (Rs.) 4.83 4.60 4.75 4.52
49.2 Investment Securities/Other Liabilities
Note
BANK
As Disclosed in Reclassified in Adjustment
2010
2011
Rs. '000 Rs. '000 Rs. '000
Investment Securities 19.1.7 21,974,282 21,749,282 (225,000)
Other Liabilities - Others 37 2,240,889 2,015,889 (225,000)
Interest in Suspense on Grameen Debentures (interest in suspense on Grameen Loans before restructuring)
amounting to Rs. 225 Mn. has been netted off against the Investment. This was classified under Other
Liabilities in 2010.