Page 276 - ACCESS BANK ANNUAL REPORTS_eBook

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49,541,016 7,088,551 932,191,777 26,766,250 26,766,250 905,425,529 325,896,236

- - - - 1,110 -
53,212,754 10,101,940 17,881,745 778,045,058 293,823,995 244,997,208 538,822,313 239,222,745 (579,529,293) 97,006,956 73,043,442 170,050,398

1,950,000 4,319,922 52,064,309 6,269,123 9,355,050 797,437,718 10,432,462 28,665,196 247,719 23,891,209 277,449,193 23,035,123 363,720,902 433,716,816 (818,752,038) 158,847,644 14,113,357 27,676,731 506,989,605 707,627,337

24,578,714 1,617,346 32,074,308 18,032,767 3,161,155 680,742,371 191,532,855 882,033,700 650,884 69,146,396 26,535,721 2,580,269 1,172,479,825 (491,737,453) (1,252,468,854) 45,345,626 30,394,198 98,015,062 46,416,674 220,171,560

6,000,297 2,693,868 8,064,301 1,018,325 46,162,812 1,019,940,544 290,787,768 1,322,388,754 4,433,573 144,535,406 17,697,737 828,707 1,780,671,945 (760,731,401) (760,731,401) 69,692,770 53,451,112 167,575,246 109,529,465 400,248,593

32,529,011 111,384,906 92,202,918 42,510,708 76,560,762 4,208,357,470 492,753,085 2,526,911,645 5,332,177 237,574,121 321,682,651 298,207,558 3,882,461,237 325,896,233 370,892,996 171,002,109 293,267,039 662,935,745 1,498,097,889

29,977,451 54,079,368 88,203,365 36,590,581 46,799,196 3,881,281,381 450,196,970 2,244,879,075 5,332,177 235,786,478 302,106,706 311,617,187 3,549,918,593 331,362,789 370,892,995 171,002,109 293,267,039 662,935,746 1,498,097,889

Deposits from financial institutions Deposits from customers Derivative financial instruments Interest bearing borrowings Cumulative liquidity gap Transaction related bonds and guarantees Clean line facilities for letters of credit and other Future, swap and forward contracts

Treasury bills Bonds Held to Maturity Treasury bills Bonds Other assets Other liabilities Debt securities issued Gap (asset - liabilities) Off-balance sheet Guaranteed facilities commitments

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Annual Report & Accounts 2017