Annual Report 2015
109
11 OTHER ASSETS
2015
2014
Accounts receivable and prepayments
309,357
276,213
Project financing reimbursables
629
694
Deferred commission and fees
7,585
6,689
Non-current assets held to maturity
22,314
45,742
Other
143,466
210,471
483,351
539,809
12 CUSTOMERS’ CURRENT, SAVINGS AND DEPOSIT ACCOUNTS
Concentration of customers’ current, savings and deposit accounts
2015
2014
State
6,487,239
6,637,146
Corporate and commercial
12,881,274
9,611,365
Personal
27,397,610
24,560,308
Other financial institutions
2,144,617
2,164,827
Other
800,842
797,114
49,711,582
43,770,760
13 OTHER FUND RAISING INSTRUMENTS
At September 30, 2015 investment securities held to secure other fund raising instruments of the Group amounted to $1.8 billion
(2014: $2.6 billion).
Concentration of other fund raising instruments
2015
2014
State
1,117,763
1,538,946
Corporate and commercial
38,387
2,300
Personal
187,920
81,299
Other financial institutions
1,242,499
1,706,394
Other
–
28,894
2,586,569
3,357,833
