CAPITA FINANCIAL SERVICES INC. (ST. LUCIA BRANCH) Notes to the Financial Statements March 31, 2024 (expressed in Eastern Caribbean dollars) 51 20 Financial Risk Management ...continued Liquidity risk management approach ...continued The table below analyses the contractual cash flows of the Branch’s financial assets and liabilities into relevant maturity groupings based on the remaining period at the reporting date to the contractual maturity date. 2024 Total $ Within 3 months $ Between 3 months to 1 year $ Between 1 to 5 years $ Over 5 years $ Assets Cash resources 5,511,967 5,511,967 – – – Loans and advances to customers 43,436,813 3,314,451 2,759,075 14,681,471 22,681,816 Due from related company 1,325,266 1,325,266 – – – Other assets 268,658 268,658 – – – Total assets 50,542,704 10,420,342 2,759,075 14,681,471 22,681,816 Liabilities Customer deposits 34,128,072 13,699,989 18,218,352 2,209,731 – Loans payable 1,587,530 – – – 1,587,530 Other liabilities 260,796 260,796 – – – Total liabilities 35,976,398 13,960,785 18,218,352 2,209,731 1,587,530 Net liquidity gap (3,540,443) (15,459,277) 12,471,740 21,094,286
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