Page 110 - 2021 ANNUAL REPORT draft
P. 110

Financial
                  assets held
                  for trading          -          -          -           -                     -     -     -
                  Derivative
                  financial
                  assets               -          -          -           -                     -     -     -
                  Debt
                  instruments:

                  – FVOCI      3,944,897 3,944,897              -     38,520    3,906,377        -        -
                  – Amortized
                  cost           704,723    704,723          -           -                     -     704,723    -
                  Assets
                  pledged as
                  collateral           -          -          -           -                     -     -     -

                                                                                                   69 | P a g e
               Guaranty Trust Bank (Gambia) Limited Financial Statements December 2021
                  Loans and
                  advances to
                  banks                -          -          -            -                   -     -     -
                  Loans and
                  advances to
                  customers      958,433    958,433    22,217      40,587         48,834    494,318   352,477
                  Restricted
                  deposits
                  and other
                  assets          5,296       5,296      5,296            -                   -     -     -

                               7,365,470 7,365,470 1,779,634       79,107    3,955,211   1,199,041   352,477
                  Financial
                  liabilities
                  Deposits
                  from banks           -          -          -            -                   -     -     -
                  Deposits
                  from
                  customers    6,994,743 6,994,743 2,579,631       282,904    4,132,208          -        -
                  Financial
                  liabilities
                  held for
                  trading              -          -          -           -                     -     -     -
                  Derivative
                  financial
                  liabilities          -          -          -           -                     -     -     -
                  Other
                  liabilities*    403,819    403,819         -           -     403,819           -        -
                  Debt
                  securities
                  issued               -          -          -           -                     -     -     -
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