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110 • Republic Financial Holdings Limited 2025 Annual Report • FINANCIALS
Consolidated Statement of Financial Position
As at September 30, 2025. Expressed in millions of Trinidad and Tobago dollars.
Notes 2025 2024
ASSETS
Cash on hand 1,589 1,452
Statutory deposits with Central Banks 7,683 7,281
Due from banks 6,923 6,802
Treasury Bills 9,423 7,682
Advances 4 74,118 67,299
Investment securities 5 19,934 20,516
Investment interest receivable 212 221
Other assets 12 1,111 1,072
Investment in associated companies 6 88 78
Premises and equipment 7 3,383 3,361
Right-of-use assets 8 (a) 432 491
Intangible assets 9 898 937
Net employee defined benefit assets 10 (a) 943 945
Deferred tax assets 11 (a) 326 336
Taxation recoverable 69 67
TOTAL ASSETS 127,132 118,540
LIABILITIES AND EQUITY
LIABILITIES
Due to banks 407 463
Customers’ current, savings and deposit accounts 13 101,022 94,404
Other fund raising instruments 14 4,123 3,465
Debt securities in issue 15 1,040 1,031
Lease liabilities 8 (b) 459 517
Pension liability 10 (a) 5 –
Net employee defined benefit liabilities 10 (a) 32 33
Taxation payable 370 298
Accrued interest payable 243 203
Deferred tax liabilities 11 (b) 485 521
Other liabilities 16 2,334 2,120
TOTAL LIABILITIES 110,520 103,055
The accompanying notes form an integral part of these Consolidated financial statements.
