Sharp Investors Trading Services Limited Notes To The Financial Statement Liabilities (With 5-Year Outlook) Year Ended December 31,2014

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Sharp Investors Trading Services Limited

Notes to the Financial Statement


Liabilities (with 5-year outlook)
Year ended December 31,2014
All transactions in Eastern Caribbean Dollars

2014

$'000 $'000 $'000 $'000 $'000 $'000


Financial Liailities
securities sold under repurchase
agreements 4,220,031 1,771,501 841,797 2 98 6.833,429
Interest payable - - 36,544 - - 36,544
loans - - 625,276 - - 625,275
other liabilities 994,532 - - - - 994,532
Total Liabilities(based on
contractual maturity dates) 5,214,563 2,433,321 841,797 2 98 8,489,781

2013

$'000 $'000 $'000 $'000 $'000 $'000


Financial Liailities
securities sold under repurchase
agreements 5,379,299 1,927,162 1,165,864 3,618 - 8,475,943
Interest payable - 99,070 - - - 99,070
loans - 651,207 - 373,658 - 1,024,866
other liabilities 87,547 - - - - 87,547
Total Liabilities(based on
contractual maturity dates) 5,466,846 2,677,439 1,165,864 377,276 - 9,687,426

"The sale of securities together with an agreement for the seller to buy back the securities at a later date"

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