Investor Presentaiton

Securities and Exchange Commission Statement of financial position as at 31 December 2013 Assets Group Note 31 December 2013 N'ooo 31 December 2013 N'000 The Commission 31 December 2012 N'000 1 January 2012 N'ooo Non-current assets Property and equipment Intangible assets 10 11 3.724.910 60,154 Interest in structured entities 12 3.724.910 60.154 15,000,000 3.858,468 89.325 Staff loans and other receivables 13. 804,035 Held to maturity financial assets 14 7.583,606 Prepayments 15 2,166,018 Retirement benefit assets 19 Total non-current assets 203,501 14,842,224 804.035 7.583.606 2,466,018 203.501 29,842,224 149,577 7,635.990 1.007.472 47.817 12,788,649 4,057,633 37.303 886,685 9,072,470 1,883,114 15.937,205 Current assets Staff loans and other receivables 13 162,054 Held to maturity financial assets 14 1,462,992 Cash and bank balances 16 17.935.509 Total current assets 19,560.555 168,202 1,462,992 5.759.473 7.390,667 82,122 1,409,928 20,843,964 22,336,014 166,824 2,086,046 19,231,676 21.484.546 Total assets 34.402,779 37,232,891 35,124,663 37.421.751 Equity and liabilities Equity Capital grant 20 Capital reserve fund 21 Accumulated reserve fund 228 496,858 447,676 31.291,371 496,858 447.676 30.765-449 Other reserves 22b Total equity 32,235,905 31,709,983 496,858 447,676 22,887,417 10,000,000 33,831,951 496,858 447,676 23,016,782 10,000,000 33,961,316 Liabilities Non current liabilities Retirement benefit obligations 19 Total non-current liabilities 585.476 585.476 Current liabilities Sundry and other creditors 17 Provision for accrued charges 18 Total current liabilities 683.531 1.483.343 2,166,874 4.039.565 1,483.343 234.337 1,058.375 5,522,908 1,292,712 277.327 2.597.632 2,874.959 Total Habilities 2,166,874 5,522,908 1,292,712 3.460,435 Total equity and liabilities 34.402.779 37,232,891 35,124,663 37-421,751 These financial statements were approved and authorised for issue by the Board of Directors on 28 March 2014 and signed on its behalf bor

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