Page 230 - ACCESS BANK ANNUAL REPORTS_eBook

Loans and advances to Banks December 2016 December 2017 44,515,863 66,799,326 - - - - - - - - 648,871 1,273,337 - - - - - - - - 61,654 82,917 - - 45,226,388 68,155,580 (9,086) (41,506) - - 45,217,302 68,114,074 Fair Value December 2016 December 2017 130,383,150 77,838,681 3,668,990 1,796,922 1,523,707 187,07

December 2016 140,577,676 172,873,234 195,719,545 252,393,325 257,581,303 532,076,799 93,676,279 85,410,961 3,335,377 9,826,761 6,913,220 32,278,349 1,782,662,829 (17,266,952) (10,232,054) 1,755,163,823 Derivative Financial Instruments December 2016 499,960,107 28,635,979 20,574,538 160,447,229 709,617,853 - - 709,617,853

Loans and advances to Corporates December 2017 125,458,686 200,441,984 142,448,359 220,021,589 349,018,386 594,989,903 127,513,661 75,682,756 28,786,043 10,110,020 90,160,408 27,793,196 1,992,424,991 (21,401,515) (41,372,509) 1,929,650,967 Gross Nominal December 2017 314,229,021 7,385,190 3,078,492 101,649,792 426,342,495 - - 426,342,495

Loans and advances to Individuals December 2016 December 2017 - - - - - - - - 698,134 183,059 56,772,887 63,821,628 577,003 1,203,570 1,630,027 896,996 1,724 - 1,064,007 426,950 875,443 96,978 883,412 801,270 62,502,637 67,430,452 (941,178) (680,786) (250,624) (413,006) 61,310,835 66,336,660

risk rating 1 2+ 2 2- 3+ 3 3- 4 5 6 7 8 risk rating 1 2 2+ 2-

Credit quality by risk rating class Grade Investment Investment Investment Investment Standard Standard Standard Grade Investment Investment Investment Investment

Non-Investment Non-Investment Non-Investment Non-Investment Non-Investment

Credit quality (c) In thousands of Naira External Rating Equivalent Collective Impairment External Rating Equivalent Collective Impairment

5.1.3 Group AAA AA A BBB BB+ BB BB- B B- CCC C D Gross amount Specific Impairment Carrying amount AAA-A A AA BBB Gross amount Specific Impairment Carrying amount

230 Access BAnk Plc
Annual Report & Accounts 2017