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31 December 2016 Fixed Floating Non-interest Total
bearing
ASSETS N'000 N'000 N'000 N'000
Cash and balances with banks 119,826,012 - 594,063,093 713,889,105
Non pledged trading assets 44,570,231 - 59,348 44,629,579
Derivative financial instruments - - 156,042,984 156,042,984
Loans and advances to banks 45,203,002 - - 45,203,002
Loans and advances to customers 4,891,994 1,804,567,178 - 1,809,459,172
Pledged assets 314,947,502 - - 314,947,502
Investment securities:
– Available-for-sale 102,238,450 - 58,424,194 160,662,644
– Held-to-maturity 68,451,128 - - 68,451,128
TOTAL 700,128,319 1,804,567,178 808,589,619 3,313,285,118
LIABILITIES
Deposits from financial institutions 167,356,583 - - 167,356,583
Deposits from customers 925,976,555 1,163,220,731 - 2,089,197,286
Derivative financial instruments - - 30,444,501 30,444,501
Debt securities issued 195,907,812 120,636,690 - 316,544,502
Interest-bearing borrowings 254,868,576 44,675,131 - 299,543,707
TOTAL 1,544,109,526 1,328,532,552 30,444,501 2,903,086,578
Bank
31 December 2017 Fixed Floating Non-interest Total
bearing
ASSETS N'000 N'000 N'000 N'000
Cash and balances with banks 28,157,562 - 628,986,685 657,144,247
Non pledged trading assets 42,957,641 - 59,348 43,016,989
Derivative financial instruments - - 92,390,219 92,390,219
Loans and advances to banks 101,429,001 - - 101,429,001
Loans and advances to customers 29,616,824 1,741,665,915 - 1,771,282,739
Pledged assets 440,503,327 - - 440,503,327
Investment securities:
– Available-for-sale 37,665,030 - 68,917,849 106,582,880
– Held-to-maturity 14,954,423 - - 14,954,423
TOTAL 695,283,808 1,741,665,915 790,354,101 3,227,303,824
LIABILITIES
Deposits from financial institutions 276,140,835 - - 276,140,835
Deposits from customers 1,035,810,196 874,963,517 - 1,910,773,713
Derivative financial instruments - - 5,306,450 5,306,450
Debt securities issued 302,106,706 - - 302,106,706
Interest-bearing borrowings 246,837,492 35,453,649 - 282,291,141
TOTAL 1,860,895,229 910,417,166 5,306,450 2,776,618,845
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Annual Report & Accounts 2017
