(Jamaica) Limited - FirstCaribbean International Bank

notes to the Financial Statements
Year Ended 31 October 2009
(Expressed in Jamaican dollars unless otherwise indicated)
35. Financial Risk Management (Continued)
(e) Market risk (continued)
Foreign Exchange Risk (Continued)
Concentrations of assets, liabilities and credit commitments:
The Group
2009
EC BDS CAY BAH US JA Other Total
As at 31 October 2008 J$’000 J$’000 J$’000 J$’000 J$’000 J$’000 J$’000 J$’000
Assets
Cash resources 97 3,162 426 – 1,286,822 6,875,088 118,254 8,283,849
Due from banks (438) (1,618) 2,058 68 2,662,874 (1,543,152) 856,847 1,976,639
Other assets – – – – 971,407 1,416,839 (707,149) 1,681,097
Investment securities – – – – – 1,121,696 (20,168) 1,101,528
Deferred tax assets – – – – – 9,644 – 9,644
Retirement benefit assets – – – – – 824,680 – 824,680
Loans and advances to customers – – – – – 262,066 – 262,066
Government securities under
reverse repurchase agreements – – – – 19,495,442 15,065,822 375,366 34,936,630
Property, plant and equipment – – – – 306 549,629 – 549,935
Derivative financial instruments – – – – – – – –
Total assets (341) 1,544 2,484 68 24,416,851 24,582,312 623,150 49,626,068
Liabilities
Deposits – – – – 23,838,702 16,079,310 1,450,955 41,368,967
Derivative financial instruments – – – – – 210,858 – 210,858
Debt securities in issue – – – – – 499,950 – 499,950
Other liabilities – – – – 451,757 707,274 (511,688) 647,343
Taxation payable – – – – – 211,871 – 211,871
Deferred tax liabilities – – – – – 182,756 – 182,756
Retirement benefit obligations – – – – – 57,180 – 57,180
Total liabilities – – – – 24,501,317 17,738,341 939,267 43,178,925
net on balance sheet position (341) 1,544 2,484 68 (84,466) 6,843,971 (316,117) 6,447,143
Credit commitments – – – – 2,262,493 4,869,117 491 7,132,101
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