Annual Report 2015
141
26 MATURITY ANALYSIS OF ASSETS AND LIABILITIES
(continued)
Within
After
one year
one year
Total
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
