(Jamaica) Limited - FirstCaribbean International Bank
(Jamaica) Limited - FirstCaribbean International Bank
(Jamaica) Limited - FirstCaribbean International Bank
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notes to the Financial Statements<br />
Year Ended 31 October 2009<br />
(Expressed in <strong>Jamaica</strong>n dollars unless otherwise indicated)<br />
35. Financial Risk Management (Continued)<br />
(f) Liquidity risk (continued)<br />
The <strong>Bank</strong><br />
1 to 3 3 to 12 1 to 5 Over no Specific<br />
Months Months Years 5 Years Maturity Total<br />
$’000 $’000 $’000 $’000 $’000 $’000<br />
As at 31 October 2008<br />
Cash and balances with<br />
Central <strong>Bank</strong> 8,168,013 - - - - 8,168,013<br />
Due from other banks 5,987,417 - - - - 5,987,417<br />
Other assets 1,389,154 - - - - 1,389,154<br />
Investment securities 107,836 70,728 500,000 786,964 - 1,465,528<br />
Government securities<br />
under reverse<br />
repurchase agreements 43,285 12,326 - - - 55,611<br />
Loans and advances to customers 4,035,707 4,537,566 6,807,579 12,544,841 - 27,925,693<br />
Property, plant and equipment - - 547,867 - - 547,867<br />
Retirement benefit asset - - - 806,060 - 806,060<br />
Total assets 19,731,412 4,620,620 7,855,446 14,137,865 - 46,345,343<br />
Customer deposits 29,259,213 9,071,481 163,284 248,600 - 38,742,578<br />
Derivative financial instruments 210,858 - - - - 210,858<br />
Other liabilities 547,651 - - - - 547,651<br />
Taxation payable 204,479 - - - - 204,479<br />
Deferred tax liabilities - - - 182,756 - 182,756<br />
Debt securities in issue - - 499,950 - - 499,950<br />
Retirement benefit obligation - - - 54,720 - 54,720<br />
Total liabilities 30,222,201 9,071,481 663,234 486,076 - 40,442,992<br />
net on balance sheet position (10,490,789) (4,450,861) 7,192,212 13,651,789 - 5,902,351<br />
Off balance sheet position 4,103,149 1,133,055 41,660 136,647 - 5,414,511<br />
83
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