| Current assets | |
|---|---|
| Money (in hand and at banks) | 55,492,087,648 |
| Investments | 1,988,255,517 |
| Total Assets | 57,480,343,165 |
| Cash Credit | |
|---|---|
| Commercial paper discounted Alambtaah | 13,762,133,942 |
| Loans and Advances | 160,016,943,616 |
| Other | 173,779,077,558 |
| Debtors | |
|---|---|
| Debtors | 17,282,862,550 |
| Total current assets | 248,542,283,273 |
| Fixed assets (after deducting depreciation) | 62,604,043,602 |
| Customers to meet the obligations of the banking operations | 27,505,889,862 |
| Opposite accounts | |
|---|---|
| Creditors | 2,982,293,389 |
| Other | 1,577,072,585 |
| Current liabilities | |
|---|---|
| Current accounts and deposits | 53,449,001,738 |
| PROFILE | 14,351,817,656 |
| Shareholders' equity | |
|---|---|
| Paid-up capital | 178,859,273,334 |
| Precautions | 2,782,652,180 |
| Other | 3,649,572,662 |
| Total funding sources | 185,291,498,176 |
| Opposite accounts | |
|---|---|
| Bank operations to meet obligations Banking ((after downloading insurances)) In return | 27,505,889,862 |