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More than 5 years 362,133,356 - 18,166,483 - - 37,001 - 1,832,139 7,763,737 33,960 259,598,246 - - 225,997,288

5 years - - 5,268,742 7,107,247 3,066,341 87,725 2,752,062 11,602,742 - 9,266,259 550,403,024 16,845,254 - 90,449,224

12 months - - 23,028,858 609,408 80,093,864 8,224,312 194,929 121,679 1,049,267 11,429,466 39,101,674 5,378,942 309,187,788 160,313,843 75,923,555 8,821,729

6 months 261,873,783 3,046,063 7,808,409 114,088 629,958 26,256,691 108,498 44,542 535,534 10,406,234 15,154,432 1,275,024 84,098,691 116,977,559 70,466,824 2,481,750

Less than 3 months 330,005,037 13,877,216 5,754,587 509,156 12,695,471 26,588,489 128,961 3,181,972 510,124 8,433,901 140,774,170 1,661,804 72,618,866 213,775,524 119,642,449 5,843,214

Gross nominal inflow/(out- flow) 954,012,176 16,923,280 36,591,854 24,667,877 93,419,293 68,176,739 3,498,729 3,472,919 4,846,987 43,704,482 202,794,012 17,615,990 1,275,906,615 507,912,180 266,032,828 333,593,205

Carrying amount 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
residual contractual maturities of financial assets and liabilities

31 December 2017 In thousands of Naira 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

Group Treasury bills Bonds Auto Loan Credit Card Overdraft Term Loan Time Loan Treasury bills Bonds

5.3.1

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Annual Report & Accounts 2017