The Case Study - Seylan Bank

206Seylan Bank PLC Annual Report 2009Notes to the Consolidated Financial Statementsb. Transactions with Key Management Personnel (KMP)FacilitiesLimitRs. Mn.OutstandingRs. Mn.SecurityMr. Ajita Pasqual Overdraft 1.5 0.819 Lien over REPO for Rs. 1,366,891.23 and for Rs. 250,000Employee ProvidentFund Loan 5.9 5.527 Against Employees Provident Fund balance of Rs. 7,409,465/-Housing Loan- I 6.0 2.736 Primary Mortgage Bond for Rs. 6,000,000/- over the property at KirulaponeTerm Loan – I 3.558 3.092Term Loan – II 0.205 0.187Term Loan – III 0.711 0.677}Lien over deposits for USD 69,417.36 and Rs. 500,500/-Term Loan – IV 2.061 1.886Mr. A. Madurapperuma Employee ProvidentFund Loans 7.060 7.060 Employees Provident Fund balance of Rs. 7,933,950/-Mr. S. Palihawadana Overdraft 0.015 DPN /Overdraft AgreementEmployee ProvidentFund Loans 3.910 3.910 Employees Provident Fund balance of Rs. 4,398,183/-Housing Loan - I 1.582 0.844 Primary Mortgage Bond for Rs. 1,582,000/- over the property at Pita-KottePiyasa Housing Loan 2.375 0.180Housing Loan - II 1.500 1.088 Secondary Mortgage Bond for Rs. 2,375,000/- over the above propertyHousing Loan - III 0.500 0.359DepositsRs. Mn.Mr. E. Narangoda Total 0.396Mr. R. Nadarajah Total 0.246Mr. A.L. Devasurendra Total 0.124Mr. A. Madurapperuma Total 0.950Mr. S. Palihawadana Total 0.272Other InstrumentsMr. E. Narangoda Treasury Bonds 1.821Mr. A.L. Devasurendra RepoInterest Earned onMargin Trading Shares0.1051.886}