pdf - 1.26 MB - Ahli United Bank

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pdf - 1.26 MB - Ahli United Bank

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

36 LIQUIDITY RISK (continued)

The maturity profile of the assets and liabilities at 31 December 2007 was as follows:

US$ ’000

Up to

one month

One month

to three

months

Over three

months to

one year

Over one

year to

five year

Over five

years Undated Total

ASSETS

Cash and balances with

central banks 141,953 - 637 - - - 142,590

Treasury bills and

bonds 32,553 126,016 455,445 179,534 73,526 - 867,074

Trading securities 44,592 67,609 - - - - 112,201

Deposits with banks

and other financial

institutions 3,587,659 728,955 80,167 - - - 4,396,781

Loans and advances 1,308,228 1,948,682 2,446,979 2,865,404 3,465,860 - 12,035,153

108

Non-trading

investments 530,396 149,600 222,949 1,422,892 1,199,440 - 3,525,277

ANNUAL REPORT 2008

Investments in

associates and joint

venture - - - - - 768,471 768,471

Premises and

equipment - - - - - 292,461 292,461

Other assets 104,440 183,729 46,976 45,034 34,308 - 414,487

Goodwill and other - - - - -

intangible assets - - - - - 495,357 495,357

Total 5,749,821 3,204,591 3,253,153 4,512,864 4,773,134 1,556,289 23,049,852

LIABILITIES

Deposits from banks

and other financial

institutions 3,191,768 2,365,136 544,106 888,014 - - 6,989,024

Customers’ deposits 3,282,078 969,341 915,333 4,145,610 1,468,552 - 10,780,914

Term debts - - - 1,350,000 - - 1,350,000

Other liabilities 169,689 249,610 162,896 88,467 22,907 - 693,569

Subordinated liabilities - - - 43,662 544,562 - 588,224

Total 6,643,535 3,584,087 1,622,335 6,515,753 2,036,021 - 20,401,731

Net liquidity gap (893,714) (379,496) 1,630,818 (2,002,889) 2,737,113 1,556,289 2,648,121

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