BANK OF BAKU
AUDITORS REPORT AND FINANCIAL
STATEMENTS AT
31 DECEMBER 1997 Note 6 - Asset and liability maturities
The maturities of banking assets and liabilities at 31 December 1997 are as
follows:
Less than
3 months
3 6
months
6 months
to 1 year
Over 1 year
Total
Assets
Cash and due from NBA
1,723,471
-
-
-
1,723,471
Credit institutions, gross
2,786,109
-
-
-
2,786,109
Customers, gross
1,374,831
16,204
38,393
-
1,429,428
5,884,411
16,204
38,393
-
5,939,008
Liabilities
Customers
1,980,893
-
-
-
1,980,893
Net position
3,903,518
16,204
38,393
-
3,958,115
The actual maturities of the Banks assets are generally longer than the
contractual maturity dates. The maturity structure in the table above is based
upon the contractual maturities of the underlying assets and liabilities.
