83
2014 ANNUAL REPORT
11 Other assets
2014
2013
Accounts receivable and prepayments
276,213
288,532
Project financing reimbursables
694
5,116
Deferred commission and fees
6,689
5,869
Non-current assets held to maturity
45,742
–
Other
210,471
63,305
539,809
362,822
12 Customers’ current, savings and deposit accounts
Concentration of customers’ current, savings and deposit accounts
2014
2013
State
6,637,146
6,679,163
Corporate and commercial
9,611,365
9,377,598
Personal
24,560,308
23,483,267
Other financial institutions
2,164,827
1,823,212
Other
797,114
735,070
43,770,760
42,098,310
13 Other fund raising instruments
At September 30, 2014 investment securities held to secure other fund raising instruments of the Group amounted to $2.6 billion (2013: $2.8
billion).
Concentration of other fund raising instruments
2014
2013
State
1,538,946
1,202,014
Corporate and commercial
2,300
–
Personal
81,299
81,169
Other financial institutions
1,706,394
2,096,117
Other
28,894
25,674
3,357,833
3,404,974
