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More than 5 years 359,946,209 - 18,166,483 - - 37,001 - 1,832,139 7,763,737 33,960 259,598,246 - - 225,997,288 -

5 years - - 5,268,742 - 3,018,839 41,710 2,473,076 1,734,215 - 8,835,548 531,531,376 9,119,579 - 90,449,224 -

12 months - 2,343,441 23,028,858 609,408 79,064,790 41,375,000 139,166 91,869 712,494 377,137 27,801,808 4,418,034 289,574,849 139,554,312 75,923,555 8,821,729 1,950,000

6 months 28,837,562 2,664,746 7,808,409 114,088 629,958 24,825,000 54,800 - 244,990 143,106 - 591,838 59,296,709 102,184,076 64,466,824 2,481,750 4,200,000

Less than 3 months 269,040,476 15,248,944 5,754,587 509,156 12,695,471 35,270,508 79,394 3,153,636 254,252 143,777 121,336,888 1,205,845 57,453,678 192,556,762 119,642,449 5,843,214 4,000,297

Gross nominal inflow/out- flow 657,824,247 20,257,131 36,591,854 24,667,877 92,390,219 101,470,508 3,292,199 3,324,216 3,684,811 4,230,374 156,902,433 15,085,225 1,197,454,857 443,414,730 260,032,828 333,593,205 10,150,297

Carrying amount 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

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 Investment securities

5.3.1 Bank Treasury bills Bonds Auto Loan Credit Card Finance Lease Mortgage Loan Overdraft Personal Loan Term Loan Time Loan Pledged assets Treasury bills Bonds Available for sale Treasury bills

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Annual Report & Accounts 2017