Page 109 - 2021 ANNUAL REPORT draft

Loans and advances to 964,794 964,794 146,540 33,188 119,748 533,261 132,058
customers
Restricted deposits and 59,834 59,834 59,834
other assets - - - -
Page | 68
Guaranty Trust Bank (Gambia) Limited Financial Statements December 2021

9,606,515 9,606,515 3,963,125 1,012,994 2,485,542 2,012,797 132,058
Financial
liabilities
- - - - - - -
Deposits from
banks
Deposits from 8,616,620 8,616,620 3,177,772 348,501 5,090,347
customers - -
Financial
liabilities held - - - - - - -
for trading
Derivative
financial - - - - - - -
liabilities
Other 355,410 355,410 355,410
liabilities* - - - -
Debt
securities - - - - - - -
issued
Other

borrowed - - - - - - -
funds 8,972,030 8,972,030 3,177,772

348,501 5,445,757 0 0
Gap (asset - 785,353 132,058
liabilities)
Cumulative 785,353 502,428 634,485
liquidity gap 1,449,846 1,510,369
*Includes Lease Liability

Dec-2020
Gross Less More
Carrying nominal than 3 to 6 6 to 12 1 to 5 than
In
thousands
of Gambian inflow/ amount 5
Dalasi outflow 3 months months months years years

Financial
assets
Cash and
cash 1,752,121
equivalents 1,752,121 1,752,121 - - - -