Annual report 2009 - Crédit Agricole CIB

CALYON S.A., ORGANIZAČNÍ SLOŽKANOTES TO FINANCIAL STATEMENTSFOR THE PERIOD ENDED 31 DECEMBER 200922 FINANCIAL RISKS (continued)(g)Liquidity risk (continued)The table below analyses assets and liabilities of the Branch into relevant maturity bandsbased on the remaining period at the balance sheet date to the contractual maturity date.At 31 December 2009AssetsWithin3 monthsCZK m3 – 12monthsCZK m1 - 5yearsCZK mOver5 yearsCZK mNotspecifiedCZK mTotalCZK mCash and cash deposits with central banks 4,131 - - - - 4,131Due from banks 14,647 50 319 - - 15,016Due from customers 2,395 2,355 9,635 2,011 - 16,396Receivables due from Branch’s Head office 103 103Debt securities - - 527 - - 527Other assets 386 316 803 112 (4) 1,61321,559 2,721 11,284 2,123 99 37,786LiabilitiesDue to banks 22,096 262 0 - - 22,358Due to customers 12,504 183 319 - - 13,006Other liabilities 410 349 889 134 6 1,788Provisions - - - - 4 4Capital reserves - - 328 - 328Revaluation reserve - - 27 - - 27Profit for the accounting period - - - - 275 27535,010 794 1 235 462 285 37,786Net assets / (liabilities) (13,451) 1,927 10,049 1,661 (186)(44)