Page 212 - ACCESS BANK ANNUAL REPORTS_eBook

Fair value 657,144,247 20,257,131 33,906,748 9,050,894 59,348 92,390,219 101,523,651 1,822,018,996 246,994,559 150,221,856 9,598,737 28,066,294 69,181,956 5,384,788 8,513,246 34,517,514 3,288,830,183 - - 5,306,450 223,963,436 290,548,781 288,902,461 808,721,128

Total carrying amount 657,144,247 20,257,131 33,906,748 9,050,894 92,390,219 101,429,001 1,771,282,739 252,061,738 188,441,589 9,598,737 28,066,294 69,181,956 5,837,568 9,116,855 34,517,514 3,282,342,578 276,140,835 1,910,773,713 5,306,450 223,963,436 302,106,706 282,291,141 3,000,582,281
59,348

Financial Liabil- ities measured at amortized cost - - - - - - - - - - - - - - - - - 276,140,835 1,910,773,713 - 223,963,436 302,106,706 282,291,141 2,995,275,831

Fair value through prof- it or loss - - - - - 92,390,219 - - - - - - - - - - 92,390,219 - - 5,306,450 - - - 5,306,450

Available- for-sale - 20,257,131 - - - - - - 15,853,635 30,680,208 9,598,737 28,066,294 69,181,956 - - - 173,637,961 - - - - - -

Loans and receivables at amortised cost 657,144,247 - - - - - 101,429,001 1,771,282,739 - - - - - - - 34,517,514 - - - - - -

Held-to-ma- turity - - - - - - - - 94,888,889 157,692,827 - - - 5,837,568 9,116,855 - 267,536,139 2,564,373,501 - - - - - -

Trading - - 33,906,748 9,050,894 59,348 - - - 141,319,214 68,554 - - - - - - 184,404,758 - - - - - -

In thousands of Naira 31 December 2017 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 Deposits fro

Bank Other assets

212 Access BAnk Plc
Annual Report & Accounts 2017