The Case Study - Seylan Bank

Seylan Bank PLC Annual Report 2009 171Notes to the Consolidated Financial Statements2009 2008 (Restated)Cost Market Value Cost Market ValueRs. ’000 Rs. ’000 Rs. ’000 Rs. ’00017.a.3 Government of Sri Lanka Treasury BillsFaceValueRs. ’000Year ofMaturityDiscountedValueRs. ’0005,000 2010 4,821 4,821 4,822Total Treasury Bills - Bank 4,821 4,822 – –17.a.4 Government of Sri Lanka Treasury BondsFaceValueRs. ’000Year ofMaturityDiscountedValueRs. ’0001,223,554 2010 1,260,292755,760 2011 786,1423,060,500 2012 2,995,7924,513,000 2013 4,493,3451,700,000 2014 1,687,7131,300,000 2015 1,272,47612,495,760 12,516,531 16,030,145 15,514,391CWE Bond 2016 250,000 250,000 250,000 250,000Total Bonds - Bank 12,745,760 12,766,531 16,280,145 15,764,39117.a.5 Foreign Currency BondsFaceValueUSD. ’000Year ofMaturityDiscountedValueUSD. ’000300 2010 30017,000 2011 17,0001,978,255 1,978,255 7,876,101 7,876,101Total Foreign Currency Bonds - Bank 1,978,255 1,978,255 7,876,101 7,876,101Total Bonds - Bank 14,724,015 14,744,786 24,156,246 23,640,49217.a.6 Quoted Debentures held by the BankSeylan Merchant Bank PLC (50 Mn. -14%, 60 Mn. -12.75%, 18.724 Mn. - 16%) 128,724Less - Loss on Impairment (128,724)Total Quoted Debentures - Bank – – – –Total Investment Securities - Bank (Note 17.a.1,17.a.2, 17.a.3, 17.a.4, 17.a.5 & 17.a.6) 14,897,394 15,046,527 24,243,200 23,769,304