UOB Annual Report 2002 - United Overseas Bank

Notes to the Financial Statements
for the financial year ended 31 December 2002
44 Financial Risk Management
(d) Liquidity Risk (continued)
The Group – 2001
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
Assets
Cash and balances
with central banks 3,329,827 3,329,827 – – – – – –
Government treasury
bills and securities 10,529,193 18,300 1,341,663 2,135,759 2,180,855 2,335,009 2,517,607 –
Placements and
balances with
banks and agents 24,687,340 5,480,565 7,903,518 3,694,198 7,451,830 109,621 47,608 –
Trade bills and
advances to
customers 60,892,094 12,298,234 6,085,570 3,083,811 4,852,874 9,865,132 24,706,473 –
Dealing and
investment
securities 3,638,114 – 56,905 112,979 206,449 713,338 1,189,764 1,358,679
Investments in
associates 1,781,322 – – – – 25,825 – 1,755,497
Goodwill 3,776,651 – – – – – – 3,776,651
Others 4,705,007 120,224 59,491 30,147 47,441 96,440 241,526 4,109,738
Assets
attributable
to SPE 548,546
Total assets 113,888,094
113,339,548 21,247,150 15,447,147 9,056,894 14,739,449 13,145,365 28,702,978 11,000,565
158