Annual Report 2010 - Ministry of Finance and Planning

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Ministry of Finance and Planning Sri Lanka > Annual Report 2010Notes to Financial Statements contd...Actual2010Rs.2009Rs.Sampath Bank 286,677,397 7,647,082Commercial Bank 336,219,934 775,396Seylan Bank 58,837,187 83,161,742Ceylon Petroleum Corporation 647,368,644 647,368,645National Development Trust Fund 16,032,023 16,032,023Lanka Orix Leasing Company 58,472,916 44,205,314Local Loan Development Fund 56,459,114 176,449,438Revolving Funds of Central Bank with Regional Development Banks 2,374,272,460 2,413,135,319Lankaputhra Development Bank 8,878,643 8,878,643Other Institutions 2,182,526,312 1,353,134,811Sub Total (a) 15,120,327,118 11,371,460,865Treasury Funded LendingAHF Loan Scheme 295,798,184 313,681,358Provincial Council Loans 24,000,000 31,560,000Other Loans 94,419,700 261,492,400Sub Total (b) 414,217,884 606,733,758Grand Total (a+b) 15,534,545,002 11,978,194,623Note 16 - Loans To Public OfficersAdvances to Public Officers Transfered to Provincial Councils (7004) 154,653,537 72,903,397Advances to Public Officers of the Central Government (8493) 25,541,132,296 24,006,428,02525,695,785,833 24,079,331,422Note 17 - Advances to Government DepartmentsTreasury Authorised Advance Accounts (7000 ) 8,337,309,856 8,155,189,2678,337,309,856 8,155,189,267Note 18 - Membership Fees PaidInternational Monetary Institutions Membership Fees Paid (8234) and (8339) 1,885,484,941 1,885,484,942Foreign Aids Counterpart Fund - Grants (8317) 1,631,694,933 1,631,694,9333,517,179,874 3,517,179,875327
7 | FINANCIAL STATEMENTSNotes to Financial Statements contd...S.No Name of the Institution Balance as at01.01.2010Rs.New LoanDuring2010Rs.Amount SettledDuring2010Rs.Balance as at31.12.2010Rs.Note 19 - On lending1 Sri Lanka Ports Authority 57,939,391,674 8,145,569,616 4,595,714,836 60,968,202,702Less/ Add : Parity Variance (521,043,752) 4,163,798,738Balance 57,418,347,922 8,145,569,616 4,595,714,836 65,132,001,4402 Ceylon Electricity Board 86,801,761,285 (19,767,696,018) 67,034,065,266Balance 86,801,761,285 (19,767,696,018) 67,034,065,2663 Development Finance Corporation of Ceylon 21,691,035,039 1,744,934,495 1,823,952,816 20,928,060,538Less/ Add : Parity Variance/ Adjustment (683,956,180) (483,015,315)Balance 21,007,078,859 1,744,934,495 1,823,952,816 20,445,045,2234 Lankaputhra Development Bank 2,181,557,455 - 8,878,643 2,191,707,943Less/ Add : Parity Variance 19,029,130 (53,179,391)Balance 2,200,586,586 - 8,878,643 2,138,528,552Indian Line of Credits5 Aliance Finance Co. Ltd. - -6 Bank of Ceylon 13,804,299 - 13,171,416 632,8837 Ceylease Financial Service Ltd. - - -8 Ceylinco Leasing Company Ltd. -9 Commercial Bank of Ceylon Ltd. 1,744,629 775,396 969,23310 Hatton National Bank Ltd. 2,438,371 2,021,147 417,22411 People's Bank 17,041,916 16,559,341 482,575Sub Total 35,029,215 - 32,527,300 2,501,91512 National Development Bank 11,350,869,482 758,069,273 943,064,740 10,149,521,830Less: Parity Variance/ Adjustment (1,016,352,185) (859,631,433)Balance 10,334,517,297 758,069,273 943,064,740 9,289,890,39713 Sri Lanka Telecom 618,676,762 618,676,76214 Lanka Electricity Company 364,858,682 77,422,406 287,436,27715 Sampath Bank Ltd. 4,229,319,599 269,184,274 286,677,397 3,732,749,652Less: Parity Variance/ Adjustment (479,076,823.84) (231,208,561)Balance 3,750,242,775 269,184,274 286,677,397 3,501,541,09116 Hatton National Bank Ceylon Ltd. 3,992,837,486 818,750,128 285,750,928 4,477,943,309Less: Parity Variance/ Adjustment (47,893,376.77) (66,106,147)Balance 3,944,944,109 818,750,128 285,750,928 4,411,837,16217 Commericial Bank 7,135,122,775 25,200,000 58,837,187 7,087,355,198Less: Parity Variance/ Adjustment (1,212,237,268) (707,553,186)Balance 5,922,885,507 25,200,000 58,837,187 6,379,802,01218 Seylan Bank 488,628,561 25,200,000 58,837,187 454,991,37419 Ceylon Petroleum Corporation 4,587,693,136 647,368,644 3,940,324,49220 National Development Trust Fund 1,312,208,454 142,938,888 16,032,023 1,439,115,31921 Sarvodaya 1,263,556,219 167,507,428 1,096,048,79122 Local Loan Development Fund 2,274,119,539 56,459,114 2,217,660,42523 Lanka Orix Leasing Co. Ltd. 787,051,926 906,359,000 58,472,916 1,634,938,010Less: Parity Variance/ Adjustment - (4,433,309)Balance 787,051,926 906,359,000 58,472,916 1,630,504,70124 National Water Supply & Drainage Board 21,756,707,299 3,318,496,525 750,000,000 24,325,203,823328
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Ministry ofFinance and Planning(as
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Heads ofDepartments under thePurvie
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ContentsChapter 1 Development Persp
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Chapter 5 Foreign Financing 243Over
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Ministry of Finance and Planning Sr
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SRI LANKA AT A GLANCE - 2005 & 2010
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BRIEFINGSBriefings“Much remains t
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1 | DEVELOPMENT PERSPECTIVESEconomi
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1 | DEVELOPMENT PERSPECTIVESThe Ser
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1 | DEVELOPMENT PERSPECTIVESMeanwhi
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1 | DEVELOPMENT PERSPECTIVESBox 1.1
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1 | DEVELOPMENT PERSPECTIVESDecline
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1 | DEVELOPMENT PERSPECTIVESThe inc
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1 | DEVELOPMENT PERSPECTIVESSince 1
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1 | DEVELOPMENT PERSPECTIVESAviatio
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1 | DEVELOPMENT PERSPECTIVESTable 1
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1 | DEVELOPMENT PERSPECTIVESWater S
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1 | DEVELOPMENT PERSPECTIVESThe gov
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1 | DEVELOPMENT PERSPECTIVESHealth
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1 | DEVELOPMENT PERSPECTIVESWelfare
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1 | DEVELOPMENT PERSPECTIVESEnhance
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1 | DEVELOPMENT PERSPECTIVESEnding
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03REFORM INITIATIVES173
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Annual Report 2010 - Ministry of Finance and Planning

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