Page 102 - 86395_CCB - 2024 Annual Report (web)

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At fair value At fair value
through other through
2024 Amortised comprehensive Income Liabilities at
£’000 cost income Statement * amortised cost Total

Cash & balances 292,850 – – – 292,850
at central banks
Loans and advances 12,139 – – – 12,139
to banks
Debt securities 65,137 – – 65,137
Derivatives – – 149 – 149

Loans and advances 1,204,593 – (149) – 1,204,444
to customers
Total 1,509,582 65,137 – – 1,574,719

Customers’ accounts – – (381) 1,272,205 1,271,824
Central Bank facilities 55,000 – – – 55,000

Subordinated debt 4,800 – – – 4,800
liability
Total 59,800 – (381) 1,272,205 1,331,624

* Fair Value adjustment in respect of hedge accounting

At fair value At fair value
through other through
2023 Amortised comprehensive Income Liabilities at
£’000 cost income Statement * amortised cost Total
Cash & balances 302,473 – – – 302,473
at central banks

Loans and advances 10,420 – – – 10,420
to banks
Debt securities – 47.409 – – 47,409

Loans and advances 1,083,278 – – – 1,083,278
to customers
Total 1,396,171 47,409 – – 1,443,580

Customers’ accounts – – (650) 1,155,874 1,155,224
Derivatives – – 652 – 652
Central Bank facilities 65,000 – – – 65,000

Subordinated debt 4,751 – – – 4,751
liability
Total 69,751 – 2 1,155,874 1,225,627

* Fair Value adjustment in respect of hedge accounting