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Others 100,706,205 - 3,837,071 - - 153,358 - 206,530 73,810 1,155,733 39,460,069 42,828,508 2,524,752 33,875,350 8,384,016 6,611,078 -
9,623,913 3,972,146
Euro - - - - 4,656 - - - - - - - - - -
143,200,181
GBP - - - - 871,060 - - 260 - - - - - 52,976 - -
163,776,193 66,796,779 2,717,400 16,334,492 929,085 383,765,648 326,038,284
US - - 38,342 - - - - 35,745 - -
The table below summarises the Group’s financial instruments at carrying amount, categorised by currency:
536,637,684 20,257,131 33,906,748 9,012,553 92,390,219 1,317,297 3,243,530 3,486,368 4,127,122 125,726,416 13,684,111 821,599,652 161,146,171 252,061,737 188,441,589
Naira 59,348 619,453
953,944,176 20,257,131 37,743,819 9,050,894 93,419,293 68,114,076 3,450,060 3,410,923 4,642,101 43,622,936 184,889,416 17,137,948 1,239,240,650 499,593,593 258,672,815 188,441,589
Total 59,348
Financial instruments by currency In thousands of Naira 31 December 2017 Cash and balances with banks Investment under management Non-pledged trading assets Treasury bills Derivative financial instruments Loans and advances to banks Loans and advances to customers Finance Lease Mortgage Loan Personal Loan Pledged assets Treasury bills Investment securities
5.2.3 Group Bonds Equity Auto Loan Credit Card Overdraft Term Loan Time Loan Bonds
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Annual Report & Accounts 2017