Annual report 2011 - VTB

VTB BankNotes to the Consolidated Financial Statements – 31 December 2011 and 2010(in billions of Russian Roubles)38. Financial Risk Management (continued)Current and non-current assets and liabilities (continued)The table below shows assets and liabilities at 31 December 2010 by their remaining contractual maturity.Less than1 yearMore than1 yearOverdue,maturityundefinedAssetsCash and short-term funds 275.5 – – 275.5Mandatory cash balances with central banks 21.9 4.5 – 26.4Financial assets at fair value through profit or loss 324.1 13.8 6.7 344.6Financial assets pledged under repurchaseagreements and loaned financial assets 10.6 6.3 – 16.9Due from other banks 319.6 29.9 0.4 349.9Loans and advances to customers 778.5 1,932.0 74.9 2,785.4Financial assets available-for-sale 18.7 8.4 28.8 55.9Investments in associates and joint ventures – – 15.7 15.7Investment securities held-to-maturity 2.2 32.0 – 34.2Premises and equipment – – 113.2 113.2Investment property – – 102.2 102.2Intangible assets and goodwill – – 30.5 30.5Deferred tax asset – – 37.9 37.9Other assets 47.7 26.8 28.1 102.6Total assets 1,798.8 2,053.7 438.4 4,290.9LiabilitiesDue to other banks 342.9 54.4 – 397.3Customer deposits 1,712.5 500.4 – 2,212.9Other borrowed funds 114.5 71.2 – 185.7Debt securities issued 223.2 369.9 – 593.1Deferred tax liability – – 7.3 7.3Other liabilities 73.8 31.1 6.0 110.9Subordinated debt – 205.5 – 205.5Total liabilities 2,466.9 1,232.5 13.3 3,712.7Total87