Page 90 - RFHL ANNUAL REPORT 2024_ONLINE
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88 Consolidated Statement of Financial Position
As at September 30, 2024. Expressed in millions of Trinidad and Tobago dollars.
Notes 2024 2023
ASSETS
Cash on hand 1,452 1,417
Statutory deposits with Central Banks 7,281 7,781
Due from banks 6,802 7,629
Treasury Bills 7,682 7,808
Advances 4 67,299 60,656
Investment securities 5 20,516 20,216
Investment interest receivable 221 209
Investment in associated companies 6 78 69
Premises and equipment 7 3,361 3,323
Right-of-use assets 8 (a) 491 418
Intangible assets 9 937 978
Pension assets 10 (a) 945 946
Deferred tax assets 11 (a) 336 353
Other assets 12 1,072 1,067
Taxation recoverable 67 58
TOTAL ASSETS 118,540 112,928
LIABILITIES AND EQUITY
LIABILITIES
Due to banks 463 298
Customers’ current, savings and deposit accounts 13 94,404 89,913
Other fund raising instruments 14 3,465 3,650
Debt securities in issue 15 1,031 1,518
Lease liabilities 8 (b) 517 432
Provision for post-retirement medical benefits 10 (a) 33 41
Taxation payable 298 286
Accrued interest payable 203 146
Deferred tax liabilities 11 (b) 521 487
Other liabilities 16 2,120 1,889
TOTAL LIABILITIES 103,055 98,660
The accompanying notes form an integral part of these Consolidated financial statements.
