Page 145 - RB GRENADA ANNUAL REPORT 2025_ONLINE

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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 (continued)

Within After
2024 12 months 12 months Total

Assets
Cash on hand 34,805 – 34,805
Statutory deposits with Central Bank 107,711 – 107,711
Due from banks 104,392 – 104,392
Due from related banks 251,716 – 251,716
Treasury Bills 114,929 – 114,929
Investment interest receivable 3,574 – 3,574
Advances 106,270 1,003,758 1,110,028
Investment securities 147,941 226,248 374,189
Other assets 11,643 – 11,643
Premises and equipment 5,651 39,258 44,909
Right-of-use assets 48 1,146 1,194
Intangible assets – 56,505 56,505
Deferred tax assets – 2,938 2,938

888,680 1,329,853 2,218,533

Liabilities
Due to banks 5,580 – 5,580
Due to related banks 7,494 – 7,494
Due to related companies 168,390 – 168,390
Customers’ current, savings and deposit accounts 1,757,931 287 1,758,218
Lease liabilities 39 1,179 1,218
Employee defined benefit liabilities – 5,213 5,213
Taxation payable 4,538 – 4,538
Deferred tax liabilities – 873 873
Accrued interest payable 352 1 353
Other liabilities 14,169 – 14,169

1,958,493 7,553 1,966,046

23 Dividends paid and proposed

2025 2024

Declared and paid during the year
Equity dividends on ordinary shares:
Final dividend for 2024: $1.95 (2023: $1.30) 7,360 4,906
Interim dividend for 2025: $0.00 (2024: $1.20) – 4,529

Total dividends paid 7,360 9,435