Annual Report 2010 - Ministry of Finance and Planning

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