Page 213 - ACCESS BANK ANNUAL REPORTS_eBook

Fair value 517,997,249 14,871,247 34,381,635 10,188,597 59,348 155,772,662 104,651,099 1,584,350,701 188,239,521 86,853,136 40,960,665 21,456,519 58,420,406 - 30,729,231 33,265,072 2,882,197,087 95,107,837 1,825,471,578 30,275,181 105,287,724 227,210,069 376,074,510 2,659,426,899

Total carrying amount 517,997,249 14,871,247 34,381,635 10,188,597 155,772,662 104,006,574 1,594,562,345 188,239,520 126,707,982 40,960,665 21,456,519 58,420,406 40,363,051 33,265,072 2,941,252,872 95,122,188 1,813,042,872 30,275,181 105,287,724 243,952,418 372,179,785 2,659,860,168
59,348 -

Financial Liabil- ities measured at amortized cost - - - - - - - - - - - - - - - - - 95,122,188 1,813,042,872 - 105,287,724 243,952,418 372,179,785 2,629,584,987

Fair value through prof- it or loss - - - - - - 155,772,662 - - - - - - - - 155,772,662 - - 30,275,181 - - - 30,275,181

Available- for-sale - 14,871,247 - - - - - - 82,398,218 7,516,209 40,960,665 21,456,519 58,420,406 - - - 225,623,265 - - - - - -

Loans and receivables at amortised cost 517,997,249 - - - - - 104,006,574 1,594,562,345 - - - - - - - 33,265,072 - - - - - -

Held-to-ma- 119,191,773 40,363,051
turity - - - - - - - - - - - - - - 159,554,824 2,249,831,241 - - - - - -

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 Other assets Deposits from financial institutions

Bank

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Annual Report & Accounts 2017