Page 232 - ACCESS BANK ANNUAL REPORTS_eBook

Group

In thousands of Naira
31 December 2017 Total Grade 1-3 Grade 4-5 Grade 6 Grade 7 Grade 8

Cash and balances with banks
Current balances with banks’ 217,912,766 217,912,766 - - - -
Restricted deposits with central banks 357,173,356 357,173,356 - - - -
Unrestricted balances with central banks 28,837,649 28,837,649 - - - -
Money market placements 261,805,783 261,805,783
Other deposits with Central Banks 88,214,622 88,214,622 - - - -
Investment under management 20,257,131 20,257,131 - - - -
Non-pledged trading assets
Treasury bills 37,743,819 37,743,819 - - - -
Bonds 9,050,894 9,028,493 22,401 - - -
Derivative financial instruments 93,419,293 93,419,293 - - - -
Pledged assets
Treasury bills 258,672,815 258,672,815 - - - -
Bonds 188,441,589 188,441,589 - - - -
Investment securities
- Available for sale
Treasury bills 29,977,451 29,977,451 - - - -
Bonds 54,079,368 54,079,368 - - - -
- Held to Maturity
Treasury bills 88,203,365 88,203,365 - - - -
Bonds 36,590,582 36,590,582 - - - -
Other assets 46,799,196 46,799,196 - - - -
1,817,129,902 1,817,107,500 22,401 - - -

232 Access BAnk Plc
Annual Report & Accounts 2017