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)

Analysis of financial liabilities by remaining contractual maturities

The table below summarises the maturity profile of the Group’s financial liabilities based on contractual undiscounted

repayment obligations.

One month

Up to to three

one month months

Over three

months to

one year

US$ ’000

Over one

year to

five year

Over five

years Undated Total

As at 31 December 2008

Deposits from banks and

other financial institutions 2,289,461 2,019,675 651,760 239,018 - - 5,199,914

Customers’ deposits 7,262,921 3,143,222 2,498,449 403,181 239 - 13,308,012

Term debts 413 8,084 403,713 1,246,624 - - 1,658,834

Subordinated liabilities 91 181 4,112 108,380 538,476 - 651,240

Total 9,552,886 5,171,162 3,558,034 1,997,203 538,715 - 20,818,000

Credit related commitments

and contingencies 569,844 627,703 1,296,146 824,035 149,477 - 3,467,205

Derivatives - net outflow (1,436) (775) (9,608) (105,818) (97,053) - (214,690)

109

Up to

one month

One month

to three

months

Over three

months to

one year

US$ ’000

Over one

year to

five year

Over five

years Undated Total

As at 31 December 2007

Deposits from banks and

other financial institutions 3,783,049 2,481,759 570,935 497,903 - - 7,333,646

Customers’ deposits 7,092,384 2,218,196 1,871,202 139,658 1,545 - 11,322,985

Term debts 613 12,964 57,451 1,577,374 - - 1,648,402

Subordinated liabilities 255 1,377 19,011 168,981 645,982 - 835,606

Total 10,876,301 4,714,296 2,518,599 2,383,916 647,527 - 21,140,639

Credit related commitments

and contingencies 308,701 671,284 1,208,379 790,315 602,931 - 3,581,610

Derivatives - net outflow (2,259) 1,490 8,177 (47,029) 4,951 - (34,670)

ANNUAL REPORT 2008

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