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28. Maturity analysis of assets and liabilities
The table below analyses the discounted assets and liabilities of the Group based on the remaining period at September 30
to the contractual maturity date. See Note 22.3 - ‘Liquidity risk’ – for an analysis of the financial liabilities based on contractual
undiscounted repayment obligations.

Within After
2024 one year one year Total

ASSETS
Cash on hand 1,452 – 1,452
Statutory deposits with Central Banks 7,281 – 7,281
Due from banks 6,802 – 6,802
Treasury Bills 7,682 – 7,682
Advances 13,693 53,606 67,299
Investment securities 8,034 12,482 20,516
Investment interest receivable 212 9 221
Investment in associated companies – 78 78
Premises and equipment 44 3,317 3,361
Right-of-use assets 8 483 491
Intangible assets – 937 937
Pension assets – 945 945
Deferred tax assets 11 325 336
Other assets 1,039 33 1,072
Taxation recoverable 2 65 67

46,260 72,280 118,540

LIABILITIES
Due to banks 463 – 463
Customers’ current, savings and deposit accounts 89,788 4,616 94,404
Other fund raising instruments 2,737 728 3,465
Debt securities in issue – 1,031 1,031
Lease liabilities 14 503 517
Provision for post-retirement medical benefits – 33 33
Taxation payable 298 – 298
Accrued interest payable 175 28 203
Deferred tax liabilities 13 508 521
Other liabilities 1,934 186 2,120

95,422 7,633 103,055