Notes to the Financial Statements

for the year ended March 31, 2009

37. Cash and Cash Equivalents

	The Group		The Bank
	2009 N'million	2008 N'million	2009 N'million	2008 N'million
Cash and short-term funds	140,403	88,351	140,353	88,302
Due from other banks and financial institutions	764,048	560,879	510,722	280,033
Due to other banks	(170,410)	(155,109)	(78,980)	(44,281)
	734,041	494,121	572,095	324,054