Republic Bank Limited
98
For the year ended September 30, 2015. Expressed in thousands of Trinidad and Tobago dollars ($’000) except where otherwise stated
Notes to theConsolidatedFinancial Statements
4
Financial
4 ADVANCES
(continued)
d) Net investment in leased assets has the following maturity profile
2015
2014
Within one year
1,387
9,827
One to five years
37,383
25,960
Over five years
177,538
196,637
216,308
232,424
5 INVESTMENT SECURITIES
2015
2014
a) Available-for-sale
Government securities
3,099,999
2,666,926
State owned company securities
990,330
1,053,183
Corporate bonds/debentures
3,321,438
4,010,586
Bankers’ acceptances
469,382
472,575
Equities and mutual funds
43,415
56,108
7,924,564
8,259,378
b) Held to Maturity
Government securities
120,251
–
Corporate bonds/debentures
2,240
–
Equities and mutual funds
25,109
–
147,600
–
c) At fair value through profit or loss
H
eld for trading
Quoted securities
22,228
1,004
Total investment securities
8,094,392
8,260,382
