109
2014 ANNUAL REPORT
25 Maturity analysis of assets and liabilities
The table below analyses the discounted assets and liabilities of the Group based on the remaining period at September 30 to the contractual
maturity date. See Note 21.3 - ‘Liquidity risk’ - for an analysis of the financial liabilities based on contractual undiscounted repayment
obligations.
Within
After
Total
one year
one year
2014
ASSETS
Cash and cash equivalents
565,225
–
565,225
Statutory deposits with Central Banks
4,834,456
–
4,834,456
Due from banks
8,345,146
–
8,345,146
Treasury Bills
5,905,053
–
5,905,053
Investment interest receivable
72,136
–
72,136
Advances
6,994,689
20,100,718
27,095,407
Investment securities
1,933,185
6,327,197
8,260,382
Investment in associated companies
–
345,942
345,942
Premises and equipment
–
1,573,503
1,573,503
Goodwill
–
300,971
300,971
Net pension asset
–
1,299,725
1,299,725
Deferred tax assets
–
184,154
184,154
Taxation recoverable
20,250
29,357
49,607
Other assets
528,982
10,827
539,809
29,199,122
30,172,394
59,371,516
LIABILITIES
Due to banks
69,957
–
69,957
Customers’current, savings and deposit accounts
43,761,209
9,551
43,770,760
Other fund raising instruments
3,026,007
331,826
3,357,833
Debt securities in issue
–
1,066,802
1,066,802
Net pension liability
–
57,275
57,275
Provision for post-retirement medical benefits
–
423,502
423,502
Taxation payable
73,043
–
73,043
Deferred tax liabilities
28,941
439,095
468,036
Accrued interest payable
40,413
178
40,591
Other liabilities
1,110,442
186,952
1,297,394
48,110,012
2,515,181
50,625,193
