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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 30,220,556 175,289,705 18,072,071 1,088,719,248 484,739,709 188,239,520 126,707,982 69,346,601
Total
After 12 months 300,468,024 - - 10,186,604 57,037,549 225,946 3,976,569 105,348 3,614,801 5,870,430 936,877 16,210,069 1,027,718,775 69,062,457 - 114,950,745 -
December 2016 Within 12 months 413,421,081 14,871,247 34,381,635 1,993 99,005,435 44,977,056 474,178 3,873,887 373,096 24,350,127 174,352,829 1,862,003 61,000,474 415,677,251 188,239,520 11,757,237 69,346,601
953,944,176 20,257,131 37,743,819 9,050,894 93,419,293 68,114,075 3,450,060 3,410,923 4,642,101 43,622,936 184,889,416 17,137,948 1,239,240,650 499,593,593 258,672,815 188,441,589 29,977,451
Total
After 12 months 357,173,356 - - 9,041,908 54,960,268 7,107,247 3,041,105 86,674 3,487,899 14,026,754 - 11,488,361 1,087,067,972 22,656,108 - 167,717,331 -
December 2017 8,986 408,955
Within 12 months 596,770,820 20,257,131 37,743,819 38,459,025 61,006,828 3,324,249 1,154,202 29,596,182 184,889,416 5,649,586 152,172,678 476,937,485 258,672,815 20,724,258 29,977,451
Financial instruments below and above 1 year's maturity
In thousands of Naira Cash and balances with banks Investments 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
Group Treasury bills Bonds Auto Loan Credit Card Overdraft Term Loan Time Loan Treasury bills Bonds Treasury bills
5.3.2
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Annual Report & Accounts 2017