Page 120 - 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
ontract a at rit o financia iabi ities and assets
he ro p contin ed 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
, , , , ,
111,236 602,947 1,075 6,317
520,340 1,242,591 117,642 8,751 14,511
478,530 197,980 8,700
, ,
, , , , ,
Non-derivative assets
ash and cash e uiva ents nvestment securities
oans and advances to customers
, , , ,
1,512,990 113,009
91,011 213,337
142,598 266,909
632,456 222,304
, ,
, , , , ,
The Bank 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 53,849 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
396,676 259,650 600,000 308,220 793,080
, ,
, , , , , , ,
119