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484,739,708 188,239,521 126,707,982 69,346,601 32,891,849 27,350,114 41,101,014 41,796,068 3,155,485,254 167,356,583 2,089,197,286 111,117,648 316,544,502 299,543,707 2,983,759,725 171,725,529 Total 657,144,247 20,257,131

- - - - - - - 41,796,068 635,859,162 - 76,535,709 111,117,648 - 18,084,196 205,737,553 430,121,608 Non-Interest bearing 628,986,685 -

92,810,059 18,431,188 31,154,372 720,393,828 720,393,828 More than

- - - - - - - - - - - 5 years - -

69,062,457 - 22,140,686 - 8,923,273 - 7,555,286 - 598,588,257 - 8,390,090 - 212,380,366 219,372,282 440,142,738 158,445,519 Re-pricing year 1 - 5 years - -

99,697,734 81,370,550 8,215,582 34,572,441 - 10,368,919 2,302,702 - 336,492,727 16,285,233 52,508,124 - 92,736,609 60,029,752 221,559,718 114,933,009 7 - 12 months - -

58,309,804 67,819,721 3,541,654 10,305,106 5,537,388 8,638,753 88,654 - 194,227,630 69,658 41,569,864 - 3,802,546 2,057,477 47,499,545 146,728,086 4 - 6 months - -

257,669,712 39,049,250 - 24,469,054 - 8,342,441 - - 669,923,650 151,001,693 1,910,193,499 - 7,624,982 - 2,068,820,173 (1,398,896,524) 5.2.1 a summary of the Bank’s interest rate gap position on non-trading portfolios is as follows: Less than 3 months 28,157,562 20,257,131

Time Loan Pledged assets Treasury bills Bonds Investment securities - Available for sale Treasury bills Bonds - Held to Maturity Treasury bills Bonds Other assets Non-derivative liabilities Deposits from financial institutions Deposits from customers Other liabilties Debt securities issued Interest bearing borrowings Total interest re-pricing gap Bank In thousands of Naira 31 December 2017 Non-derivative assets

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Annual Report & Accounts 2017