Strategic Report Strategic Report Strategic Report Financial Additional Overview Strategy Performance Governance Statements Information 29. Maturity Analysis of Financial Assets and Liabilities continued The table below shows an analysis of assets and liabilities analysed according to when they are expected to be recovered or settled: 31 December 2018 Less than More than 1 Year 1 Year Total Cash and cash equivalents 1,215,799 – 1,215,799 Amounts due from credit institutions 1,293,425 11,791 1,305,216 Investment securities 1,774,813 244,204 2,019,017 Loans to customers and finance lease receivables 3,456,012 5,941,735 9,397,747 Accounts receivable and other loans 2,849 – 2,849 Prepayments 27,170 17,124 44,294 Inventories 12,818 474 13,292 Investment properties – 151,446 151,446 Property and equipment – 344,059 344,059 Goodwill – 33,351 33,351 Intangible assets – 83,366 83,366 Income tax assets 19,328 123 19,451 Other assets 107,562 18,446 126,008 Assets held for sale 42,408 – 42,408 Total assets 7,952,184 6,846,119 14,798,303 Client deposits and notes 7,387,971 745,882 8,133,853 Amounts owed to credit institutions 1,668,267 1,326,612 2,994,879 Debt securities issued 410,683 1,319,731 1,730,414 Accruals and deferred income 41,287 5,776 47,063 Income tax liabilities 1,009 27,846 28,855 Other liabilities 64,966 – 64,966 Total liabilities 9,574,183 3,425,847 13,000,030 Net (1,621,999) 3,420,272 1,798,273 Annual Report 2018Bank of Georgia Group PLC 279