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NOTES TO THE CONSOLIDATED AND SEPARATE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER, 2016 Group <1 mth 1– 3 mths 3 mths – 1yr ₦’million ₦’million As at 31st December, 2016 Financial debts Trade payables and other payables Due to related parties Long term payables Total 23,708 173,446 17,933 - 215,087 6,113 - - - 6,113 ₦’million ₦’million 203,753 42,353 - - 246,106 ₦’million >1 yr ₦’million 169,964 - - 17,730 187,694 <1 mth 1– 3 mths 3 mths – 1yr >1 yr ₦’million As at 31st December, 2015 Financial debts Trade payables and other payables Due to related parties Long term payables Total 14,356 109,785 24,122 - 148,263 6,557 - - - 6,557 Company <1 mth 1– 3 mths 3 mths – 1yr >1 yr ₦’million ₦’million As at 31st December, 2016 Financial debts Trade payables and other payables Due to related parties Total 16,701 97,681 14,737 129,119 2,245 - - 2,245 ₦’million ₦’million 180,622 42,353 - 222,975 ₦’million ₦’million 92,709 - - 92,709 <1 mth 1– 3 mths 3 mths – 1yr >1 yr ₦’million As at 31st December, 2015 Financial debts Trade payables and other payables Due to related parties Long term payables Total 11,163 69,148 22,113 - 102,424 2,243 - - - 2,243 32,222 - - - 32,222 ₦’million 195,120 - - 26,886 222,006 Interest Risk The following table details the sensitivity to a 1% (2015: 1%) increase or decrease in LIBOR which is the range of margin by which the Group and Company envisage changes to occur in 2016. Group Company 31-Dec-16 31-Dec-15 Effect on Profit or loss/Equity for a 1% (2015:1%) increase in rate Effect on Profit or loss/Equity for a 1% (2015:1%) decrease in rate 208 Annual Report 2016 449 (348) 348 31-Dec-16 31-Dec-15 ₦’million ₦’million ₦’million ₦’million (449) 3,846 (3,846) 2,387 (2,387) 37,401 - - - 37,401 ₦’million 228,283 - - 26,886 255,169

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