Page 119 - ACCESS ANNUAL REPORT 2019

NOTES (continued)
A a o nts are in tho sands o hana edis n ess otherwise stated Financia ris anage ent contin ed
i idit ris contin ed
E pos re to i idit ris contin ed
he Ban holds a diversified port olio o cash and hi h uality hi hly li uid securities to support payment o li ations and contin ent undin in a stressed mar et environment. he Ban ’s assets held or mana in li uidity ris comprise cash and alances with central an s, due rom other an s and investments securities. Others include Government onds and securities that are readily accepta le in repurchase a reements with the central an .
ontract a at rit o financia iabi ities and assets
he ta le elow presents cash ows paya le under non derivative financial lia ilities and assets held or mana in li uidity ris y remainin contractual maturities at the reportin date ad usted to re ect ehavioural character o deposits. he amounts disclosed in the ta le are the contractual undiscounted cash ows, whereas the Ban mana es li uidity ris ta in into account the ehavioural characteristics o deposits.
he ro p At Dece ber
ota amount
Less than 1 month to onths 1 month onths to 1 year
1-5 years
Non-derivatives liabilities
eposits from anks eposits from customers Borrowings
ther ia i ities
, , , , ,
217,207 624,430 196,916
6,317
614,320 1,981,979 207,246 196,992 8,751 52,948 8,700
, ,
, , , , , ,
Non-derivative assets
ash and cash e uiva ents nvestment securities
on p edged trading ssets oans and advances to customers
, , , , , , ,
1,095,775 402,590 293,064 90,003 105,614
396,676 859,650 600,000 308,220 793,080
, ,
, , , , , , ,
118