Annual Report - Ahli United Bank

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Annual Report - Ahli United Bank

35 LIQUIDITY RISK (continued)US$ ’000Over oneyear tofive yearsUp toone monthOne monthto threemonthsOver threemonths toone yearOver fiveyears Undated TotalASSETSCash and balances withcentral banks 244,930 59,234 - - - - 304,164Treasury bills and bonds 102,700 220,673 508,021 137,720 - - 969,114Trading securities 376 - - - - - 376Deposits with banks andother financial institutions 2,683,053 365,152 52,241 - - - 3,100,446Loans and advances 1,295,524 1,971,161 2,091,411 3,913,596 4,028,307 - 13,299,999Non-trading investments 171,356 180,630 238,556 2,136,463 1,171,587 - 3,898,592Investments in associatesand joint venture - - - - - 537,099 537,099Premises and equipment - - - - - 355,956 355,956Other assets 124,047 207,144 58,715 65,125 28,920 - 483,951Goodwill and otherintangible assets - - - - - 624,286 624,286Total 4,621,986 3,003,994 2,948,944 6,252,904 5,228,814 1,517,341 23,573,983LIABILITIESDeposits from banks andother financial institutions 2,698,810 2,177,202 597,473 76,033 - - 5,549,518Customers’ deposits 2,424,477 1,420,246 2,262,632 4,367,792 2,766,119 - 13,241,266Term debts - - - 950,054 - - 950,054Other liabilities 380,200 96,158 106,614 36,091 30,435 - 649,498Subordinated liabilities - - - 89,834 512,382 - 602,216Total 5,503,487 3,693,606 2,966,719 5,519,804 3,308,936 - 20,992,552Net liquidity gap (881,501) (689,612) (17,775) 733,100 1,919,878 1,517,341 2,581,431AUB Annual Report 200997

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