UOB Annual Report 2002 - United Overseas Bank

The Group – 2002
Over 7 Over Over Over Non-
Up to Days to 1 to 3 3 to 12 1 to 3 Over Specific
Total 7 Days 1 Month Months Months Years 3 Years Maturity
$’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000
Liabilities
Current, fixed,
savings accounts
and other
deposits of
non-bank
customers 67,918,581 24,867,200 19,825,301 9,792,529 12,536,409 742,978 154,164 –
Deposits and
balances of
banks and
agents, and
bills and drafts
payable 19,465,923 3,288,960 7,750,258 5,289,989 3,136,716 – – –
Debts issued 1,294,399 – – – – – 1,294,399 –
Others 5,091,407 269,113 15,158 11,184 14,149 428 88 4,781,287
Liabilities
attributable
to SPE 896,838
Total liabilities 94,667,148
93,770,310 28,425,273 27,590,717 15,093,702 15,687,274 743,406 1,448,651 4,781,287
Shareholders’
funds and
minority
interests 12,799,273 – – – – – – 12,799,273
Shareholders’
funds
attributable
to SPE 3,000
Total
shareholders’
funds and
minority
interests 12,802,273
107,469,421
Net maturity
mismatch (9,334,343) (14,807,310) (3,861,222) (2,318,912) 13,074,724 23,200,379 (5,953,316)
UNITED OVERSEAS BANK 157