Page 211 - ACCESS BANK ANNUAL REPORTS_eBook

Fair value 714,858,231 14,871,247 34,381,635 10,188,597 59,348 156,042,984 104,651,099 1,771,419,816 188,239,520 86,853,136 69,346,601 32,683,577 58,667,555 27,347,558 30,729,231 41,796,068 3,342,136,203 167,356,583 2,101,625,991 111,117,648 30,444,501 312,815,183 303,178,641 3,026,538,547

Total carrying amount 713,889,105 14,871,247 34,381,635 10,188,597 59,348 156,042,984 45,203,002 1,809,459,172 188,239,520 126,707,982 69,346,601 32,648,488 58,667,555 27,350,114 41,101,014 41,796,068 3,369,952,432 167,356,583 2,089,197,286 111,117,648 30,444,501 316,544,502 299,543,707 3,014,204,227

Financial Liabil- ities measured at amortized cost - - - - - - - - - - - - - - - - - 167,356,583 2,089,197,286 111,117,648 - 316,544,502 299,543,707 2,983,759,726

Fair value through prof- it or loss - - - - - 156,042,984 - - - - - - - - - - 156,042,984 - - - 30,444,501 - - 30,444,501

Available- for-sale - 14,871,247 - - - - - - 82,398,218 7,516,209 69,346,601 32,648,488 58,667,555 - - - 265,448,319 - - - - - - -

Loans and receivables at amortized cost 713,889,105 - - - - - 45,203,002 1,809,459,172 - - - - - - - 41,796,068 - - - - - - -

Held-to- maturity - - - - - - - - - 119,191,773 - - - 27,350,114 41,101,014 - 187,642,901 2,610,347,347 - - - - - -

Trading - - 34,381,635 10,188,597 59,348 - - - 105,841,302 - - - - - - 150,470,882 - - - - - - -

In thousands of Naira 31 December 2016 Cash and balances with banks Investment under management Non pledged trading assets Treasury bills Bonds Equity Derivative financial instruments Loans and advances to banks Loans and advances to customers Pledged assets Treasury bills Bonds Investment securities - Available for sale Treasury bills Bonds Equity - Held to Maturity Treasury bills Bonds Deposits from financial institutions Depos

Group Other assets

Access BAnk Plc 211
Annual Report & Accounts 2017