Page 278 - ACCESS BANK ANNUAL REPORTS_eBook

58,244,199 - 811,391,662 - - - - - 219,477,299 219,477,299 591,914,362 327,386,104 - 1,834,320 - - 1,834,320

26,230,505 17,634,319 879,410,493 - 60,363,086 - 601,954 - 95,242,608 156,207,648 723,202,845 (264,528,259) 93,951,296 68,912,931 4,179,382 112,050,481 279,094,090

4,798,727 2,674,098 481,082,654 47,196,478 131,265,649 15,053,732 12,124,191 388,698,032 16,675,458 611,013,540 (129,930,886) (987,731,103) 13,591,530 12,160,759 33,458,810 347,913,388 407,124,487

3,272,392 8,352,445 252,655,073 28,368,657 169,609,396 9,071,764 64,128,143 14,661,659 11,935,782 297,775,401 (45,120,329) (857,800,217) 20,312,880 3,939,865 32,234,010 195,494,789 251,981,544

6,191,560 16,103,065 1,103,499,533 88,509,852 1,770,249,157 6,319,085 34,280,188 11,105,760 5,715,379 1,916,179,421 (812,679,888) (812,679,888) 58,396,012 12,734,834 191,336,041 277,615,235 540,082,122

98,737,384 44,763,926 3,528,039,417 164,074,988 2,131,487,288 30,444,581 111,134,476 414,465,451 349,046,526 3,200,653,309 327,386,108 186,251,718 99,582,709 261,208,243 933,073,893 1,480,116,563

41,101,013 41,796,068 3,311,468,889 167,356,583 2,089,197,286 30,444,501 111,117,648 316,544,502 299,543,707 3,014,204,227 297,264,662 186,251,718 99,582,709 261,208,243 933,073,893 1,480,116,563

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

Other assets Other liabilities Debt securities issued Gap (asset - liabilities) Cumulative liquidity gap Off-balance sheet Guaranteed facilities commitments

Bonds

278 Access BAnk Plc
Annual Report & Accounts 2017