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More than 5 years 298,184,159 - - 8,416,592 - - - - - 2,233,121 - 2,756 285,013,663 - - 134,944,010 - 17,730,376 57,889,841
5 years - - - 6,761,748 57,037,549 - 3,017,746 118,623 2,201,848 2,588,525 179,472 8,958,819 572,754,782 64,881,203 - 53,256,317 - 13,114,026 24,516,142
12 months 53,642,143 - 20,122,598 718,002 38,327,725 53,268,624 737,390 16,538 725,035 36,366 19,374,316 3,515,034 69,867,436 15,934,022 95,597,414 12,442,115 35,400,000 1,616,705 3,453,755
6 months 7,247,123 2,629,693 4,866,243 91,576 33,597,108 35,495,655 325,117 187 370,719 143,142 8,168,255 1,688,986 37,847,445 28,655,049 74,184,000 7,536,150 9,716,110 5,278,846 288,326
Less than 3 months 160,192,964 10,411,554 9,040,335 631,976 26,810,280 17,606,339 349,123 3,872,947 709,657 71,128 112,363,969 3,204,315 69,817,914 305,093,210 40,001,539 1,841,690 2,202,406 477,858 2,217,396
Gross nominal inflow/out- flow 519,266,390 13,041,247 34,029,176 16,619,893 155,772,662 106,370,619 4,429,376 4,008,296 4,007,259 5,072,282 140,086,013 17,369,909 1,035,301,570 414,563,484 209,782,953 210,020,281 47,318,516 38,217,811 88,365,459
Carrying amount 517,997,249 14,871,247 34,381,635 10,188,597 155,772,662 104,006,574 4,366,544 3,922,377 3,987,898 4,996,952 130,285,663 16,789,104 1,017,646,255 412,567,554 188,239,520 126,707,982 40,960,665 21,699,880 40,363,051
31 December 2016 In thousands of Naira Cash and balances with banks Investment under management Non-pledged trading assets Treasury bills Derivative financial instruments Loans and advances to banks Loans and advances to customers Finance Lease Mortgage Loan Personal Loan Pledged assets Treasury bills Investment securities Available for sale Treasury bills Held to Maturity
Bank Bonds Auto Loan Credit Card Overdraft Term Loan Time Loan Bonds Bonds Bonds
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Annual Report & Accounts 2017