Page 101 - 2021 ANNUAL REPORT draft

- Balances
held with
other banks - 63,893 - - - - 63,893
- Money
market
placements - 569,737 - - - - 569,737
Loans and
advances to
customers: - - - - - - -
Loans to
individuals:
Overdraft - - - - - -
Loans - - - - - 500,758 500,758
Others - - - - - - -
Loans to
corporate
entities:
Large
corporate
customers - 6,026 10,668 23,719 56,543 433,756 530,712
SMEs - - - - - - -
-
Debt
instruments:
Treasury Bills
and Bonds - - 4,649,620 - - - 4,649,620
-
Assets
pledged as
collateral - - - - - -
Other assets - - - 5,296

- 639,656 23,719 7,217,508

Credit Risk
Exposure to
off-balance
sheet items
Financial Mining,
oil &
Classification Education institution Government Manufacturing gas Others Total

Financial
Guarantees - 281 100 1,000 1,294 40,774 43,449
Other Loan
Commitments - 98,385 3,000 - 709,508
Total - 98,666 3,100 1,000 752,957

Categorization of Loans and advances

101 | P a g e
Guaranty Trust Bank (Gambia) Limited Financial Statements December 2021