UOB Annual Report 2002 - United Overseas Bank

Notes to the Financial Statements
for the financial year ended 31 December 2002
21 Deposits of and Amounts Owing to Non-Bank Customers, Banks and Agents, and Subsidiaries
(a)
The Group
The Bank
2002 2001 2002 2001
$'000 $'000 $'000 $'000
Analysed by remaining maturity:
Within 1 year 86,323,497 92,008,197 76,563,434 48,845,945
Over 1 year but within 3 years 742,978 375,723 602,494 60,454
Over 3 years but within 5 years 80,368 20,378 79,869 285
Over 5 years 73,796 141,193 73,796 141,193
87,220,639 92,545,491 77,319,593 49,047,877
(b)
Included in deposits of non-bank customers are:
The Group
The Bank
2002 2001 2002 2001
$'000 $'000 $'000 $'000
Fixed rate deposits 47,286,535 54,418,511 39,292,729 25,667,261
Savings and others 20,632,046 20,033,173 18,638,536 10,817,463
67,918,581 74,451,684 57,931,265 36,484,724
(c)
Included in deposits and balances of banks and agents are:
The Group
The Bank
2002 2001 2002 2001
$'000 $'000 $'000 $'000
Obligations on securities sold under repurchase
agreements (“REPOs”) 302,306 818,790 294,257 623,801
The related securities sold under REPOs are shown in Notes 24 and 25 to the financial statements.
22 Other Liabilities
The Group
The Bank
2002 2001 2002 2001
$'000 $'000 $'000 $'000
Accrued interest payable 310,120 469,809 249,884 237,221
Trading derivative financial instruments
at fair value (Note 39) 1,773,594 798,749 1,747,998 759,483
Other liabilities 2,579,223 2,177,342 844,247 383,749
4,662,937 3,445,900 2,842,129 1,380,453
122