UOB Annual Report 2003 - United Overseas Bank

NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 December 2003
43 Financial risk management
(d) Liquidity risk (continued)
The following table shows the maturity analysis of the Group’s assets and liabilities based on contractual terms.
The Group – 2003
Over 7 Over Over Over Non-
Up to days to 1 to 3 3 to 12 1 to 3 Over specific
Total 7 days 1 month months months years 3 years maturity
$’ million $’ million $’ million $’ million $’ million $’ million $’ million $’ million
United Overseas Bank
152
Assets
Cash and balances
with central banks 8,035 4,806 2,258 59 912 – – –
Government
treasury bills and
securities 7,662 30 402 1,944 2,662 1,800 824 –
Placements and
balances with
banks and agents 21,122 3,848 4,786 6,542 5,374 572 – –
Trade bills and
advances to
customers 59,297 14,336 4,440 5,010 4,882 9,161 21,468 –
Dealing and
investment
securities 5,098 – 35 21 145 845 2,475 1,577
Investments in
associates 1,397 – – – 7 – – 1,390
Goodwill 3,466 – – – – – – 3,466
Other 6,511 73 100 159 63 55 59 6,002
Assets attributable
to SPE 858
Total assets 113,446
112,588 23,093 12,021 13,735 14,045 12,433 24,826 12,435