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517,997,249 14,871,247 34,381,635 10,188,597 104,006,574 4,366,544 3,922,376 3,987,898 4,996,952 130,285,663 16,789,104 1,017,646,255 412,567,553 188,239,521 126,707,983 40,960,665 21,699,879 40,363,051
Total -
Non-Interest bearing 476,199,052 - - - - - - - - - - - - - - - - - -
More than 5 years - - - - - 253,737 - - 3,796,416 - 25,348 569,853,878 - - 92,810,060 - 14,039,528 - 30,840,190
1 - 5 years - - - 10,186,604 23,055,096 3,649,349 118,623 3,614,801 1,156,744 179,472 15,477,175 409,300,808 69,031,586 - 22,140,686 - 3,650,527 - 7,323,605
7 - 12 months - - 19,144,229 1,993 80,850,522 278,421 16,538 166,902 38,443 19,374,316 860,207 15,750,168 52,089,014 81,370,550 8,215,582 29,784,689 - - 2,132,702
4 - 6 months - - 8,132,475 - - 140,498 187 9,501 353 8,168,255 159,842 13,988,889 50,689,184 67,819,721 3,541,654 9,021,856 4,009,824 - 66,554
Re-pricing year Less than 3 months 41,798,197 14,871,247 7,104,931 - 100,956 44,538 3,787,028 196,694 4,996 102,563,620 266,532 8,752,512 240,757,770 39,049,250 - 2,154,121 - - -
In thousands of Naira 31 December 2016 Non-derivative assets Cash and balances with banks Investment under management Non- pledged trading assets Loans and advances to banks Loans and advances to customers Finance Lease Mortgage Loan Personal Loan Pledged assets Investment securities - Available for sale - Held to Maturity
Bank Treasury bills Bonds Auto Loan Credit Card Overdraft Term Loan Time Loan Treasury bills Bonds Treasury bills Bonds Treasury bills Bonds
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Annual Report & Accounts 2017