Republic Bank Limited
140
For the year ended September 30, 2015. Expressed in thousands of Trinidad and Tobago dollars ($’000) except where otherwise stated
Notes to theConsolidatedFinancial Statements
4
Financial
26 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
one year
one year
Total
2015
ASSETS
Cash and cash equivalents
930,485
–
930,485
Statutory deposits with Central Banks
5,627,292
–
5,627,292
Due from banks
7,542,995
–
7,542,995
Treasury Bills
6,162,162
–
6,162,162
Investment interest receivable
74,400
–
74,400
Advances
10,311,719
22,696,279
33,007,998
Investment securities
1,745,178
6,349,214
8,094,392
Investment in associated companies
–
142,066
142,066
Premises and equipment
–
1,853,964
1,853,964
Goodwill
–
606,612
606,612
Net pension asset
–
1,223,147
1,223,147
Deferred tax assets
–
170,736
170,736
Taxation recoverable
23,521
49,065
72,586
Other assets
467,418
15,933
483,351
32,885,170
33,107,016
65,992,186
LIABILITIES
Due to banks
554,135
–
554,135
Customers’ current, savings and deposit accounts
49,496,180
215,402
49,711,582
Other fund raising instruments
2,272,144
314,425
2,586,569
Debt securities in issue
48,444
1,144,508
1,192,952
Net pension liability
–
52,595
52,595
Provision for post-retirement medical benefits
–
406,171
406,171
Taxation payable
165,493
–
165,493
Deferred tax liabilities
1,784
418,227
420,011
Accrued interest payable
68,591
–
68,591
Other liabilities
1,220,060
203,418
1,423,478
53,826,831
2,754,746
56,581,577
