Page 122 - 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
ar et ris contin ed
nterest rate ris contin ed
he ro p and Ban At Dece ber
Carrying amount
ess than 6-12 months months months
1-5 years
nvestment securities
oans and advances to customers
, , , ,
1,510 204,078 29,640 1,395,005 387,789 475,671 211,892 217,515
, ,
389,299 679,749 241,532 1,612,520
eposit from anks eposit from customers Borrowings
, , , ,
217,207 1,118,892 511,445 150,152
766,644 325,863
612,625 148,255
ota ia i ities
, ,
1,486,251 511,445 1,092,507 866,307
ota interest repricing gap
,
(1,096,952) (168,304) (850,975) 746,213
At Dece ber
Carrying amount
ess than 6-12 months months months
1-5 years
nvestment securities
oans and advances to customers
, ,
91,011 69,686 72,912 172,724 326,346 86,742 180,167 222,304
, ,
417,357 156,428 253,079 395,028
eposit from anks eposit from customers Borrowings
, , , ,
111,066 968,351 504,544 1,024
566,608 112,040
412,526 188,552
ota ia i ities
, ,
1,080,441 504,544 678,648 601,078
ota interest repricing gap
,
849,906 (348,116) (425,569) 253,682
Sensitivit ana sis
An increase o a 100 asis points in interest rates at the reportin date would have impacted e uity and profit loss y the amounts shown elow
he ro p and the Ban
2019 2018
nterest income impact nterest e penses impact
, ,
6,022 (5,066)
et impact
,
956
121