Page 277 - ACCESS BANK ANNUAL REPORTS_eBook

More than 5 years 300,468,024 - - 8,416,592 - - - - - 3,108,493 - 257,338 288,002,120 - - 134,944,010 - 17,950,886 -

5 years - - - 6,761,748 57,037,549 - 3,093,100 118,623 2,201,848 2,717,493 954,511 9,486,725 620,946,018 64,913,055 - 53,256,317 - 14,058,682 -

12 months 53,642,143 - 20,122,598 718,002 38,327,725 6,871,650 743,859 16,538 725,035 37,176 62,334,086 4,106,747 70,123,875 63,668,031 95,597,414 12,442,115 35,400,000 1,616,705 7,116,132

6 months 7,247,123 4,459,693 4,866,243 91,576 33,598,441 4,685,904 325,139 187 370,719 143,547 8,168,255 1,692,016 37,992,342 36,295,722 74,184,000 7,536,150 9,716,110 5,278,846 4,378,220

Less than 3 months 353,988,075 10,411,554 9,040,335 631,976 27,079,269 33,905,765 352,266 3,916,648 709,657 24,297,892 115,424,409 3,212,043 92,812,191 321,897,757 40,001,539 1,841,690 24,517,339 477,858 16,686,645

Gross nominal inflow/(out- flow) 715,345,365 14,871,247 34,029,176 16,619,894 156,042,984 45,463,319 4,514,364 4,051,996 4,007,259 30,304,601 186,881,262 18,754,869 1,109,876,546 486,774,566 209,782,953 210,020,281 69,633,449 39,382,977 28,180,997

Carrying amount 713,889,105 14,871,247 34,381,635 10,188,597 156,042,984 45,203,002 4,450,747 3,979,235 3,987,897 30,220,557 175,289,705 18,072,072 1,088,719,249 484,739,708 188,239,520 126,707,982 69,346,601 32,891,849 27,350,114

31 December 2016 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 Held to Maturity

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

Access BAnk Plc 277
Annual Report & Accounts 2017