Page 235 - ACCESS BANK ANNUAL REPORTS_eBook

Bank
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’ 106,594,205 106,594,205 - - - -
Restricted deposits with central banks 248,547,664 248,547,664 - - - -
Unrestricted balances with central banks 33,160,736 33,160,736 - - - -
Money market placements 41,798,197 41,798,197 - - - -
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 155,772,662 155,772,662 - - - -
Pledged assets
Treasury bills 188,239,520 188,239,520 - - - -
Bonds 126,707,982 126,707,982 - - - -
Investment securities
Available for sale
Treasury bills 40,960,665 40,960,665 - - - -
Bonds 21,456,519 21,456,519 - - - -
Held to Maturity
Treasury bills - - - - - -
Bonds 40,363,051 40,363,051 - - - -
Other assets 33,265,072 33,265,072 - - - -
1,184,447,559 1,184,439,168 8,391 - - -

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Annual Report & Accounts 2017