Page 203 - ACCESS BANK ANNUAL REPORTS_eBook

Bank
December 2017
In thousands of Naira
Level 1 Level 2 Level 3 Total
Assets
Cash and balances with banks - 657,144,247 - 657,144,247
Loans and advances to banks - - 101,523,651 101,523,651
Loans and advances to customers - - 1,822,018,996 1,822,018,996
Pledged assets
Treasury bills 89,821,710 - - 89,821,710
Bonds 119,473,094 - - 119,473,094
Investment securities
Held to maturity
Treasury bills 5,384,788 - - 5,384,788
Bonds 2,352,196 6,161,050 - 8,513,246
Other Assets - - 34,517,514 34,517,514
217,031,788 663,305,279 1,958,060,160 2,838,397,245

Liabilities
Deposits from financial institutions - - - -
Deposits from customers - - - -
Other liabilities - - 223,963,436 223,963,436
Debt securities issued 220,217,410 70,331,371 - 290,548,781
Interest-bearing borrowings - - 288,902,461 288,902,461
220,217,409 70,331,371 512,865,897 803,414,678

Bank
December 2016
In thousands of Naira
Level 1 Level 2 Level 3 Total

Assets
Cash and balances with banks - 517,997,249 - 517,997,249
Loans and advances to banks - - 104,651,099 104,651,099
Loans and advances to customers - - 1,584,350,701 1,584,350,701
Pledged assets
Bonds 79,336,927 - - 79,336,927
Investment securities
Held to maturity
Bonds 30,729,231 - - 30,729,231
Other Assets - - 33,265,072 33,265,072
110,066,158 517,997,249 1,722,266,872 2,350,330,279

Liabilities
Deposits from financial institutions - - 95,107,837 95,107,837
Deposits from customers - - 1,825,471,578 1,825,471,578
Other liabilities - - 105,287,724 105,287,724
Debt securities issued 170,399,997 56,810,072 - 227,210,069
Interest-bearing borrowings - - 448,970,379 448,970,379
170,399,997 56,810,072 2,474,837,518 2,702,042,587

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Annual Report & Accounts 2017