UBA IFRS Financial Statements 30 Sept 2012.xlsx - The Nigerian ...
UBA IFRS Financial Statements 30 Sept 2012.xlsx - The Nigerian ...
UBA IFRS Financial Statements 30 Sept 2012.xlsx - The Nigerian ...
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15 Investment securities<br />
In millions of <strong>Nigerian</strong> Naira<br />
Available-for-sale investment securities comprise: (see note (i)):<br />
Treasury bills 70,241<br />
Bonds 5,464<br />
Equity 26,409<br />
Less: specific allowance for impairment (671)<br />
101,443<br />
Held-to-maturity investment securities comprise (see note (i)):<br />
Treasury bills 62,683<br />
Bonds 375,679<br />
438,362<br />
United Bank for Africa Plc<br />
Un-audited Results<br />
Group Bank Group Bank<br />
Sep. 2012 Dec. 2011<br />
539,805<br />
55,592<br />
-<br />
24,051<br />
(671)<br />
78,972<br />
-<br />
291,912<br />
291,912<br />
370,884<br />
39,067<br />
7,972<br />
74,784<br />
(671)<br />
121,152<br />
109,771<br />
370,785<br />
480,556<br />
601,708<br />
(i) Investment securities pledged as collateral for various transactions have been separately disclosed in note (11).<br />
16 Other assets<br />
In millions of <strong>Nigerian</strong> Naira<br />
Accounts receivable and prepayments <strong>30</strong>,679<br />
Restricted deposits with central bank (see (i)) 110,351<br />
Others 3,870<br />
Less: specific allowance for impairment (1,757)<br />
143,143<br />
<strong>30</strong>,459<br />
-<br />
32,717<br />
(671)<br />
62,505<br />
50,626<br />
365,359<br />
415,985<br />
478,490<br />
Group Bank Group Bank<br />
Sep. 2012 Dec. 2011<br />
16,410<br />
107,073<br />
572<br />
(1,460)<br />
122,595<br />
21,965<br />
81,152<br />
551<br />
(1,652)<br />
102,016<br />
20,935<br />
74,246<br />
145<br />
(1,467)<br />
93,859<br />
(i) This represents cash reserve requirement with central banks of the countries in which the Group operates, and are not<br />
available for use in the Group's day-to-day operations.<br />
17 Deposits from banks Group Bank Group Bank<br />
Sep. 2012 Dec. 2011<br />
In millions of <strong>Nigerian</strong> Naira<br />
Money market deposits 22,420<br />
Clearing items 524<br />
18 Deposits from customers<br />
In millions of <strong>Nigerian</strong> Naira<br />
22,944<br />
Retail customers:<br />
Term deposits 99,121<br />
Current deposits 98,793<br />
Savings deposits 268,371<br />
Domiciliary deposits 25,643<br />
Corporate customers:<br />
Term deposits 175,778<br />
Current deposits 568,839<br />
Domiciliary deposits 378,174<br />
1,614,719<br />
1,420<br />
524<br />
1,944<br />
82,482<br />
82,209<br />
223,321<br />
21,338<br />
157,831<br />
487,273<br />
<strong>30</strong>1,262<br />
1,355,716<br />
15,498<br />
3,356<br />
18,854<br />
95,111<br />
134,586<br />
247,205<br />
15,425<br />
217,045<br />
507,919<br />
227,489<br />
1,444,780<br />
22,803<br />
605<br />
23,408<br />
74,001<br />
111,395<br />
216,976<br />
15,005<br />
190,398<br />
396,141<br />
211,854<br />
1,215,770
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