Page 268 - ACCESS BANK ANNUAL REPORTS_eBook

537,235 399,142 82,365,797 26,650,629 2,381,279 352,150,562 31,185,503 150,978,544 5,764,320 696,620 188,625,713 8,958,406 6,373,617 27,631,742 42,963,765
- 725 - -

- - - - - - - -
68,109 13,668,824 12,759,626 14,087,735 4,656 3,448,905 30,300,922 55,272,843 187,390 17,491,992 72,952,226

2,094,409 146,218,886 10,254,479 154,965,544 871,060 2,725,726 168,816,809 64,793,164 39,851,773 42,762,220 9,290,208 156,697,366
- - - - - - -

20,378,714 25,827,939 - - 2,888,292 12,286,475 1,021,813,388 395,997,362 357,139,781 - 117,132,975 231,122,344 85,925,654 1,187,318,116 141,105,173 59,326,671 205,359,311 653,645,538 1,059,436,694

9,598,737 27,714,194 69,181,956 5,837,568 7,051,661 29,968,924 2,417,070,168 - 1,567,707,471 4,455,736 106,714,552 70,984,362 224,994,913 1,974,857,034 100,763,408 65,262,657 21,774 - 166,047,839 *Included in Others are balances the group has in other currencies which includes South Africa Rand,Japanese Yen, Ghanian Cedis, Dirham, Australian dollars, Canadian dollars,

29,977,451 54,079,368 69,581,098 88,203,365 36,590,582 46,799,196 3,950,921,828 450,196,970 2,244,879,075 5,332,177 235,786,478 302,106,706 311,617,187 3,549,918,593 370,892,995 171,002,109 293,267,039 662,935,746 1,498,097,889

- Available for sale Treasury bills Bonds Equity - Held to Maturity Treasury bills Bonds Other assets Deposits from financial institutions Deposits from customers Derivative financial instruments Other liabilities Debt securities issued Interest bearing borrowings Off balance sheet exposuress Transaction related bonds and guarantees Guaranteed facilities Clean line facilities for letters of credit Future, swap and forward contracts Swiss franc

268 Access BAnk Plc
Annual Report & Accounts 2017