Page 153 - Suncorp_Review

Suncorp Group Limited Annual Report 2010/11 151

BANKING

Carrying 0 to 3 3 to 12 1 to 5 Over Total amount At call months months years 5 years Cash fows $m $m $m $m $m $m $m

2011

Deposits and short-term borrowings 39,247 10,134 22,097 7,116 1,401 1 40,749 Payables due to other banks 31 31 – – – – 31 Payables and other liabilities 669 – 669 – – – 669 Derivative fnancial instruments (trading) 277 – 277 – – – 277 Securitisation liabilities 3,634 – 352 772 2,564 466 4,154 Debt issues 10,151 – 580 2,384 8,141 – 11,105 Subordinated notes 846 – 180 37 700 – 917 Preference shares 830 – 115 31 774 – 920 55,685 10,165 24,270 10,340 13,580 467 58,822

Derivative fnancial instruments (hedging relationship)

Contractual amounts payable – 292 654 651 – 1,597 Contractual amounts receivable – (150) (409) (362) – (921) 2,306 – 142 245 289 – 676

Off-balance sheet positions Guarantees entered into in the

normal course of business – 165 – – – – 165 Commitments to provide loans

and advances – 6,062 – – – – 6,062 – 6,227 – – – – 6,227

2010

Deposits and short-term borrowings 34,244 9,656 15,582 7,120 3,038 1 35,397 Payables due to other banks 28 28 – – – – 28 Payables and other liabilities 887 – 887 – – – 887 Derivative fnancial instruments (trading) 364 – 364 – – – 364 Securitisation liabilities 4,906 – 380 1,149 3,412 687 5,628 Debt issues 17,044 – 155 7,836 10,663 – 18,654 Subordinated notes 1,492 – 227 361 1,018 – 1,606 Preference shares 869 – 14 35 957 – 1,006 59,834 9,684 17,609 16,501 19,088 688 63,570

Derivative fnancial instruments (hedging relationship)

Contractual amounts payable – 412 1,022 1,489 – 2,923 Contractual amounts receivable – (185) (610) (898) – (1,693) 2,045 – 227 412 591 – 1,230

Off-balance sheet positions Guarantees entered into in the

normal course of business – 287 – – – – 287 Commitments to provide loans

and advances – 6,046 – – – – 6,046 – 6,333 – – – – 6,333