Page 280 - ACCESS BANK ANNUAL REPORTS_eBook

24,770,508 - 1,247,555 - 899,393,126 - - - - - 27,483,030 27,483,030 871,910,096 444,284,294 - - - - -

26,606,377 - 6,396,217 17,757,889 703,232,792 60,695 88,797 - - - 32,239,324 32,388,817 670,843,975 (427,625,801) 97,006,956 68,927,179 - 112,381,121 278,315,256

2,159,961 5,957,035 557,673 835,486 705,296,604 20,038,675 20,473,680 247,719 76,798,800 277,449,193 46,536,781 441,544,848 263,751,756 (1,098,469,776) 59,061,386 9,997,094 9,659,764 74,201,215 152,919,459

808,673 - 910,662 - 300,263,191 110,592,932 325,858,014 625,183 14,656,236 26,535,721 65,728,142 543,996,228 (243,733,037) (1,362,221,532) 34,919,753 1,877,455 79,466,674 237,795,545 354,059,427

1,346,934 - 1,776,941 46,024,737 893,337,945 156,414,526 1,577,123,251 4,433,548 132,508,400 17,697,737 123,648,978 2,011,826,440 (1,118,488,495) (1,118,488,495) 34,170,542 533,891 111,792,227 200,331,811 346,828,471

55,692,453 5,957,035 10,889,048 64,618,113 3,501,523,658 287,106,829 1,923,543,742 5,306,450 223,963,436 321,682,651 295,636,255 3,057,239,363 444,284,294 225,158,636 81,335,619 200,918,665 642,709,693 1,132,122,613

28,066,294 5,837,568 9,116,855 34,517,514 3,213,101,274 276,140,835 1,910,773,713 5,306,450 223,963,436 302,106,706 282,291,141 3,000,582,281 212,518,993 225,158,636 81,335,619 200,918,665 624,709,693 1,132,122,613

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

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

Bonds Bonds

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Annual Report & Accounts 2017