Page 168 - RFHL ANNUAL REPORT 2025 ONLINE_NEW

166 • Republic Financial Holdings Limited 2025 Annual Report • FINANCIALS

Notes to the Consolidated Financial Statements

For the year ended September 30, 2025. Expressed in millions of Trinidad and Tobago dollars, except where otherwise stated.

12 Other assets

2025 2024

Accounts receivable and prepayments 1,082 999
Accrued income 10 7
Deferred commission and fees 1 1
Other 18 65

1,111 1,072

13 Customers’ current, savings and deposit accounts
Concentration of customers’ current, savings and deposit accounts

State 9,693 8,878
Corporate and commercial 31,557 29,578
Personal 52,765 49,906
Other financial institutions 5,802 4,997
Other 1,205 1,045

101,022 94,404

14 Other fund raising instruments
At September 30, 2025 investment securities held to secure other fund raising instruments of the Group amounted to $2.6
billion (2024: $3.7 billion). These other fund raising instruments range for a term up to one year.

Concentration of other fund raising instruments

2025 2024

State 410 291
Corporate and commercial 681 947
Personal 469 374
Other financial institutions 2,539 1,853
Other 24 –

4,123 3,465