Relationship Accommodation Granted, Deposits and Investments Balance
Outstanding
as at
31.12.2013
LKR ’000
Balance
Outstanding
as at
31.12.2012
LKR ’000
(a) Mr A K Pathirage
  Softlogic Holdings PLC Chairman/Managing Director Deposits & Investments 3,143 53,161
Loans/Advances 500,000
  Softlogic Retail (Pvt) Ltd. Chairman/Managing Director Deposits & Investments 4,190
Loans/Advances 52,508 144,957
Off-Balance Sheet Accommodations 19,144
  Asiri Central Hospitals PLC Chairman/Managing Director Loans/Advances 13,750 18,750
  Softlogic Capital PLC Chairman Deposits & Investments 12
Loans/Advances 450,114
  Softlogic Information Technologies(Pvt) Ltd. Chairman Deposits & Investments 2,283
    Loans/Advances 22,359
Off-Balance Sheet Accommodations 29,839
  Asian Alliance Insurance PLC Chairman Deposits & Investments 17 17
  Asiri Hospital Holdings PLC Chairman/Managing Director Deposits & Investments 200,779
  NDB Capital Holdings PLC Chairman Deposits & Investments 13,388 3,973
(b) Ms K Fernando
  L B Finance PLC Director Deposits & Investments 30,617 275
Loans/Advances 11,200 750,600
(c) Mr D S P Wikramanayake
  NDB Wealth Management Ltd. Director Deposits & Investments 1,503 7
  NDB Investment Bank Ltd. Director Deposits & Investments 10,606 11,419
Loans/Advances 1 2
  NDB Capital Holdings PLC Director Deposits & Investments 13,388 3,973
  Orient Finance PLC Director Deposits & Investments 519
Loans/Advances 390,000 273,078
(d) Mr S Rajapakse
  Asian Alliance Insurance PLC Independent Director Deposits & Investments 17 17
  Development Holdings (Pvt) Ltd. Director Deposits & Investments 265,948 213,103
  Dipped Products PLC Independent Director Deposits & Investments 16,136
  Haycarb PLC Independent Director Deposits & Investments 2,094
(e) Mr S Wijesinha
  Watawala Plantations PLC Director Deposits & Investments 18,334
  Siyapatha Finance Ltd. Director Deposits & Investments 322
Loans/Advances 275,000
  United Motors Lanka PLC Non-Executive Chairman Deposits & Investments 69,568
Off-Balance Sheet Accommodations 78,996
  Unimo Enterprises Ltd. Director Deposits & Investments 7,728
Loans/Advances 91,000
Off-Balance Sheet Accommodations 46,296
  Orient Motor Company Ltd. Director Loans/Advances 80,024
Off-Balance Sheet Accommodations 310,979
  TVS Lanka (Pvt) Ltd. Director Deposits & Investments 255
Loans/Advances 150,000
(f) Mr R Theagarajah
  NDB Capital Holdings PLC Director Deposits & Investments 13,388 3,973
  NDB Wealth Management Ltd. Director Deposits & Investments 1,503 7
  NDB Securities (Pvt) Ltd. Director Deposits & Investments 41,961
Loans/Advances 35
  NDB Investment Bank Ltd. Director Deposits & Investments 10,606 11,419
Loans/Advances 1 2
  Development Holdings (Pvt) Ltd. Director Deposits & Investments 265,948 213,103