Related party disclosures as per the Sri Lanka Accounting Standard – LKAS 24 on “Related Party Disclosures” is disclosed in Note 63 to the Financial Statements of this Annual Report. In addition, the Bank carries out transactions in the ordinary course of business on an arm’s length basis with entities where the Chairman or a Director of the Bank is the Chairman or a Director of such entities.
Table - 46:
|
Director/Company
|
Accommodation granted/Deposits
|
|
Current
limit
|
Balance/outstanding
|
|
as at
31.12.2021
|
as at
31.12.2021
|
as at
31.12.2020
|
|
Rs ‘000
|
Rs ‘000
|
Rs ‘000
|
|
(a)
|
Prof A K W Jayawardane
|
|
|
|
|
|
|
Sierra Cables PLC
|
Loans and advances
|
 |
Combined
Limits available |
|
1,540,000
|
440,883
|
799,812
|
|
|
Off-balance sheet accommodations
|
820,000
|
706,947
|
1,596,587
|
|
|
Deposits
|
|
|
360,802
|
83,581
|
|
Mother Lanka Foundation
|
Loans and advances
|
|
985
|
985
|
1,620
|
|
|
Deposits
|
|
|
1,360
|
2,855
|
|
Arthur C Clarke Institute for Modern Technologies
|
Deposits
|
|
|
27
|
27
|
|
(b)
|
Mr S Renganathan
|
|
|
|
|
|
|
International Chamber of Commerce - Sri Lanka
|
Deposits
|
|
|
9,757
|
24,526
|
|
(c)
|
Ms N T M S Cooray
|
|
|
|
|
|
|
Ceylon Tea Brokers PLC
|
Deposits
|
|
|
2,491
|
861
|
|
Jetwing Hotels Ltd.
|
Deposits
|
|
|
1,898
|
542
|
|
Negombo Hotels Ltd.
|
Deposits
|
|
|
2,211
|
1,579
|
|
The Lighthouse Hotel PLC
|
Deposits
|
|
|
20,362
|
13,840
|
|
Jetwing Travels (Pvt) Ltd.
|
Loans and advances
|
|
41,094
|
8,433
|
26,370
|
|
|
Off-balance sheet accommodations
|
|
50,000
|
51,282
|
19,321
|
|
|
Deposits
|
|
|
1,789,610
|
1,074,914
|
|
Jetwing Air (Pvt) Ltd.
|
Loans and advances
|
|
32,500
|
12,500
|
25,000
|
|
|
Off-balance sheet accommodations
|
|
65,000
|
35,499
|
36,906
|
|
|
Deposits
|
|
|
77,622
|
33,767
|
|
Jetwing Hotel Management Services (Pvt) Ltd.
|
Deposits
|
|
|
26
|
26
|
|
Allianz Insurance Lanka Ltd.
|
Deposits
|
|
|
57,540
|
98,986
|
|
Go Vacation Lanka Co. (Pvt) Ltd.
|
Deposits
|
|
|
1,683
|
1,243
|
|
Allianz Life Insurance Lanka Ltd.
|
Deposits
|
|
|
2,524
|
8,287
|
|
Yarl Hotels (Pvt) Ltd.
|
Deposits
|
|
|
3
|
21
|
|
Jetwing Symphony Ltd.
|
Deposits
|
|
|
928
|
181
|
|
Capital Alliance Holdings Ltd.
|
Deposits
|
|
|
1,880
|
1,880
|
|
(d)
|
Mr L D Niyangoda
|
|
|
|
|
|
|
A Baur & Company (Pvt) Ltd.
|
Loans and advances
|
|
Combined
Limits available |
|
3,500,000
|
3,881,216
|
281,250
|
|
|
Off-balance sheet accommodations
|
7,135,500
|
3,532,551
|
4,589,147
|
|
|
Deposits
|
|
|
3,313,677
|
2,963,406
|
|
(e)
|
Mr T L B Hurulle
|
|
|
|
|
|
|
Kanrich Finance Ltd.
|
Loans and advances
|
|
5,000
|
209
|
4,220
|
|
|
Deposits
|
|
|
4,383
|
11,017
|
|
(f)
|
Mr R Senanayake
|
|
|
|
|
|
|
Senkadagala Finance PLC
|
Loans & Advances
|
|
4,608,435
|
2,062,463
|
2,454,006
|
|
|
Off-balance sheet accommodations
|
|
–
|
23,093
|
–
|
|
|
Deposits
|
|
|
1,265,478
|
329,573
|
|
Virtual Capital Technologies (Pvt)Ltd.
|
Deposits
|
|
|
22
|
66
|
|
(f)
|
Mr S Muhseen
|
|
|
|
|
|
|
Amana Takaful Life PLC
|
Deposits
|
|
|
125,925
|
–
|
