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3,987,898 30,220,557 175,289,705 18,072,072 1,088,719,249 484,739,708 188,239,520 126,707,982 69,346,601 32,891,849 27,350,114 41,101,013 41,796,070 3,226,601,409 186,251,718 99,582,710 261,208,242 933,073,893 1 ,480,116,563
4,725,841 4,725,841
- - - - - - - - - - - - - - - - - -
11,275 49,707 38,428 - 265,966,313 276,175 188,239,520 126,707,982 69,346,601 26,699,706 27,350,114 37,031,227 4,930,246 916,764,763 - - 30,287,053 433,601,415 463,888,468
312,384 24,431,400 6,758,959 18,072,072 8,006,467 2,380,302 - - - - - - 4,063,320 72,414,891 - - 2,771,057 - 2,771,057
5,814,936 1,032,857 5,066,892 726,960,529 1,611,634 150,000 69,563,933 185,130,561 256,456,128
- - - - - - - - - -
1,259,848 416,377 120,886,294 - 396,250,334 246,004,748 - - - - - - 3,898,137 768,738,151 48,419,939 14,068,722 17,865,294 - 80,353,955
2,404,390 5,323,073 47,606,024 - 418,496,135 236,078,483 - - - 377,207.00 - 3,036,929 19,111,634 771,378,871 136,220,145 85,363,987 140,720,906 314,341,917 676,646,955
Finance Lease Mortgage Loan Overdraft Personal Loan Term Loan Time Loan Pledged assets Treasury bills Bonds Investment securities - Available for sale Treasury bills Bonds - Held to Maturity Treasury bills Bonds Other assets Total Credit risk exposures relating to other credit commit- ments at gross amount are as follows: Transaction related bonds and guarantees Guaranteed facilities Clean line facilities for letters of credit and
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Annual Report & Accounts 2017