Page 233 - ACCESS BANK ANNUAL REPORTS_eBook

Group

In thousands of Naira
31 December 2016
Total Grade 1-3 Grade 4-5 Grade 6 Grade 7 Grade 8
Cash and balances with banks
Current balances with banks’ 115,380,195 115,380,195 - - - -
Restricted deposits with central banks 250,831,529 250,831,529 - - - -
Unrestricted balances with central banks 139,954,922 139,954,922 - - - -
Money market placements 119,826,012 119,826,012 - - -
Other deposits with Central Banks 87,896,447 87,896,447 - - - -
Investment under management 14,871,247 14,871,247 - - - -
Non-pledged trading assets
Treasury bills 34,381,635 34,381,635 - - - -
Bonds 10,188,597 10,180,206 8,391 - - -
Derivative financial instruments 156,042,984 156,042,984 - - - -
Pledged assets
Treasury bills 188,239,520 188,239,520 - - - -
Bonds 126,707,982 126,707,982 - - - -
Investment securities
- Available for sale
Treasury bills 69,346,601 69,346,601 - - -
Bonds 32,891,849 32,891,849 - - - -
- Held to Maturity
Treasury bills 27,350,114 27,350,114 - - - -
Bonds 41,101,014 41,101,014 - - - -
Other assets 41,796,068 41,796,068 - - - -
1,456,806,715 1,456,798,324 8,391 - - -

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