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Others 706,205 - - - - - - - - - - - - - 2,300,476 - - - - - - -

9,623,913 2,909,240
Euro - - - - - - - - - - - - - - - - - - - -

2,762,465
GBP - - - - - - - 260 - - - - - 52,976 - - - - - - -

107,413,980 100,133,074 2,643,885 16,334,492 929,085 343,511,819 268,931,936 352,100 2,065,194
US - - 38,342 - - - - 35,745 - - - - -

The table below summaries the Bank’s financial instruments at carrying amount, categorised by currency:

536,637,684 20,257,131 33,906,748 9,012,553 92,390,219 1,295,927 3,243,530 3,486,368 4,127,123 125,726,417 13,684,110 821,599,653 161,146,172 252,061,738 188,441,589 9,598,737 27,714,194 69,181,956 5,837,568 7,051,661
Naira 59,348 619,453

657,144,247 20,257,131 33,906,748 9,050,894 92,390,219 101,429,001 3,243,530 3,263,598 3,486,368 4,162,867 142,060,909 14,613,195 1,165,111,472 435,340,801 252,061,738 188,441,589 9,598,737 28,066,294 69,181,956 5,837,568 9,116,855
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 Derivative financial instruments 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

5.2.3 Bank Treasury bills Bonds Equity Auto Loan Credit Card Overdraft Term Loan Time Loan Treasury bills Bonds Treasury bills Bonds Equity Treasury bills Bonds

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Annual Report & Accounts 2017