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31 December 2016 Carrying Value Impact of 50 Impact of 100
basis points basis points
increase in increase in
yields yields
Impact on Statement of Comprehensive
Held for trading Bonds 10,188,597 (165,377) (327,492)
Held for trading T-bills 34,381,635 (103,935) (207,868)
Pledged assets: T-bills 104,560,978 (318,783) (637,563)
149,131,210 (588,095) (1,172,924)
Impact on Other Comprehensive Income
Available for sale investments 96,046,306 (859,399) (1,742,610)

TOTAL 245,177,516 (1,447,494) (2,915,534)

Bank
31 December 2017 Carrying Value Impact of 50 Impact of 100
basis points basis points
increase in increase in
yields yields

Impact on Statement of Comprehensive Income
Held for trading Bonds 9,050,894 (2,106) (3,287)
Held for trading T.bills 33,906,748 (7,473) (14,946)
Pledged assets: Bonds 188,441,589 (118,800) (185,404)
Pledged assets: T-bills 252,061,738 (125,104) (250,207)
483,460,969 (253,483) (453,844)

Impact on Other Comprehensive Income
Available for sale investments 37,665,031 (1,359,839) (2,260,317)

TOTAL 521,126,000 (1,613,322) (2,714,161)

31 December 2016 Carrying Value Impact of 50 Impact of 100
basis points basis points
increase in increase in
yields yields
Impact on Statement of Comprehensive Income
Held for trading Bonds
Held for trading T.bills 10,170,293 (165,377) (327,492)
Pledged assets: Bonds 34,381,635 (103,935) (207,868)
Pledged assets: T-bills 104,560,978 (318,783) (637,563)
149,112,906 (588,095) (1,172,924)

Impact on Other Comprehensive Income
Available for sale investments 111,555,830 (859,399) (1,742,610)

TOTAL 260,668,736 (1,447,494) (2,915,534)

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Annual Report & Accounts 2017