Page 144 - RB GRENADA ANNUAL REPORT 2025_ONLINE

144 • Republic Bank (Grenada) Limited 2025 Annual Report • FINANCIALS

Notes to the Financial Statements

For the year ended September 30, 2025. Expressed in Thousands of Eastern Caribbean dollars ($’000), except where otherwise stated.

22 Maturity analysis of assets and liabilities
The table below analyses the discounted assets and liabilities of the Bank based on the remaining period at September 30,
to the contractual maturity date. See Note 18.3 - ‘Liquidity risk’ - for an analysis of the financial liabilities based on contractual
undiscounted repayment obligations

Within After
2025 12 months 12 months Total

Assets
Cash on hand 31,019 – 31,019
Statutory deposits with Central Bank 109,840 – 109,840
Due from banks 175,830 – 175,830
Due from related banks 140,256 – 140,256
Treasury Bills 144,004 – 144,004
Investment interest receivable 712 4,488 5,200
Advances 78,424 1,102,945 1,181,369
Investment securities 74,075 409,983 484,058
Other assets 7,750 – 7,750
Premises and equipment 3,781 41,258 45,039
Right-of-use assets 93 836 929
Intangible assets – 55,889 55,889
Deferred tax assets – 3,656 3,656
Taxation recoverable 398 – 398

766,182 1,619,055 2,385,237

Liabilities
Due to banks 4,732 – 4,732
Due to related banks 6,990 – 6,990
Due to related companies 269,732 – 269,732
Customers’ current, savings and deposit accounts 1,817,774 4,527 1,822,301
Lease liabilities 89 869 958
Employee defined benefit liabilities – 6,205 6,205
Deferred tax liabilities – 855 855
Accrued interest payable 339 1 340
Other liabilities 12,934 – 12,934

2,112,590 12,457 2,125,047