Maturities of Assets and Liabilities Sample Clauses

Maturities of Assets and Liabilities based on contractual maturity of the assets and liabilities of the Company 2018 Total Upto 1 Over 1 to 7 Over 7 to Over 14 Over 1 to Over 2 to 3 Over 3 to 6 Over 6 Over 9 Over 1 to 2 Over 2 to 3 Over 3 to Over 5 Day days 14 days days to 1 2 Months Months Months 9 Months Months to years years 5 years years Month 1year Assets Cash and balances with treasury banks Balances with other banks Lending to financial institutions Investments Advances Fixed assets Intangible assets Other assets Liabilities Borrowings Deposits and other accounts Deferred tax liabilities Other liabilities ----------------------------------------------------------------------------------------------------(Rupees in '000)------------------------------------------------------------------------------------------------ 60,901 9,690 1,071,204 23,401 - 12,500 9,690 - 1,071,204 25,815,300 20,010,502 3,547,663 2,698,181 45,487 264 204,172 - 230 13,210 - 55 104,568 - 2,933 25,000 - - - 172 230 55 2,878 - - - - - - - - 21,814 37,452 - - - - - - - - - - - - - - 519,023 - 16,117 936,751 90,331 85,327 919 2,759 2,761 2,760 220 661 660 661 16,807 55,949 - 79 - - - 670,527 327,073 11,043 2,642 623 - - - - - - - 163,516 245,603 433,930 460 110 920 220 11,043 2,642 5,280 16,807 92 - - - 904,069 457,860 10,218 160,829 5,284 - 3,120 - 29,977,226 20,079,390 4,644,539 28,335 27,664 55,399 34,063 996,120 612,775 88,827 1,011,908 259,380 616,068 1,522,758 1,371,474 - - - - - 1,371,474 35,000 - - - - - 35,000 1,462,940 1,462,940 - - - - - 558,503 - 154,932 578 257,019 - 30,875 - - - - - - - - - - - 67,003 - - - - - - - - - - - 48,096 - - - - 3,427,917 1,462,940 154,932 578 257,019 - 1,437,349 - - 67,003 - - 48,096 - Net assets 26,549,309 18,616,450 4,489,607 27,757 (229,355) 55,399 (1,403,286) 996,120 612,775 21,824 1,011,908 259,380 567,972 1,522,758 Share capital 6,000,000 Reserves 8,193,002 Surplus on revaluation of assets 167,303 Unappropriated profit 12,189,004 26,549,309 2017 Total Upto 1 Over 1 to 7 Over 7 to Over 14 Over 1 to Over 2 to 3 Over 3 to 6 Over 6 Over 9 Over 1 to 2 Over 2 to 3 Over 3 to Over 5 Day days 14 days days to 1 2 Months Months Months 9 Months Months to years years 5 years years Month 1year Assets Cash and balances with treasury banks Balances with other banks Lending to financial institutions Investments Advances Fixed assets Intangible assets Other assets Liabilities Borrowings Deposits and other accounts Deferred tax liabilities Other liabilities -----------------------------------...
Sample 1
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Related to Maturities of Assets and Liabilities

  • Assets and Liabilities At the Effective Time, the Surviving Corporation shall possess all the rights, privileges, powers and franchises of a public as well as of a private nature, and be subject to all the restrictions, disabilities and duties of each of Acquisition Corp. and the Company (collectively, the “Constituent Corporations”); and all the rights, privileges, powers and franchises of each of the Constituent Corporations, and all property, real, personal and mixed, and all debts due to any of the Constituent Corporations on whatever account, as well as all other things in action or belonging to each of the Constituent Corporations, shall be vested in the Surviving Corporation; and all property, rights, privileges, powers and franchises, and all and every other interest shall be thereafter as effectively the property of the Surviving Corporation as they were of the several and respective Constituent Corporations, and the title to any real estate vested by deed or otherwise in either of such Constituent Corporations shall not revert or be in any way impaired by the Merger; but all rights of creditors and all liens upon any property of any of the Constituent Corporations shall be preserved unimpaired, and all debts, liabilities and duties of the Constituent Corporations shall thenceforth attach to the Surviving Corporation, and may be enforced against it to the same extent as if said debts, liabilities and duties had been incurred or contracted by it.

  • Distribution of Assets In case the Company shall declare or make any distribution of its assets (including cash) to holders of Common Stock as a partial liquidating dividend, by way of return of capital or otherwise, then, after the date of record for determining shareholders entitled to such distribution, but prior to the date of distribution, the holder of this Warrant shall be entitled upon exercise of this Warrant for the purchase of any or all of the shares of Common Stock subject hereto, to receive the amount of such assets which would have been payable to the holder had such holder been the holder of such shares of Common Stock on the record date for the determination of shareholders entitled to such distribution.

  • Proceedings with Respect to Certain Assets and Liabilities (a) In connection with any investigation, proceeding or other matter with respect to any asset or liability of the Failed Bank retained by the Receiver, or any asset of the Failed Bank acquired by the Receiver pursuant to this Agreement, the Assuming Institution shall cooperate to the extent reasonably required by the Receiver.

  • Liquidation of Assets We have the right to liquidate assets in your Xxxx XXX if necessary to make distributions or to pay fees, expenses, taxes, penalties, or surrender charges properly chargeable against your Xxxx XXX. If you fail to direct us as to which assets to liquidate, we will decide, in our complete and sole discretion, and you agree to not hold us liable for any adverse consequences that result from our decision.

  • Liabilities If this Agreement is terminated pursuant to this Section, such termination shall be without liability of any party to any other party except as provided in Section 4 hereof, and provided further that Sections 1, 6, 7 and 8 shall survive such termination and remain in full force and effect.

  • LIABILITIES OF THE PARTIES 4.1 For non-performance or improper performance of the obligations under this Agreement, the parties shall be liable in accordance with the current legislation of the Russian Federation.

  • Disposition of Assets To sell, exchange, lend, pledge, mortgage, hypothecate, write options on and lease any or all of the assets of the Trust;

  • Refund Liabilities 8.4.1 The State shall be liable for interest on refunds from the date the refund is credited to a State account until the date the refund is debited from the State account for program purposes. The State shall apply a $50,000 refund transaction threshold below which the State shall not incur or calculate interest liabilities on refunds. A transaction is defined as a single deposit.

  • Use and Reversion of Assets The use and disposition of real property and equipment under this Agreement shall be in compliance with the requirements of 24 CFR Part 84 and 24 CFR 570.502, 570.503, and 570.504, as applicable, which include but are not limited to the following:

  • REVERSION OF ASSETS (a) Upon expiration of the term of this Agreement, or upon any prior termination, Subrecipient shall transfer to City any funds provided hereunder which are on hand at the time of expiration or termination.

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