Page 113 - 2021 ANNUAL REPORT draft

Debt instruments Debt
instruments: -
– FVOCI 4,322,864 977264 979,806 2,365,794
- -
– Amortized cost 1,479,536 - 1,479,536
- -
-
Assets pledged as collateral 0
- - - -
-
Loans and advances to banks 0
- - - -
-
Loans and advances to 964,794 146539.9 33187.8104 119,748 533,261 132,058
customers
Restricted deposits and other 59,834
assets 59,834
9,606,515 3,963,125 1,012,994 2,485,542 2,012,797 132,058
Financial liabilities

Deposits from banks -
- - - -
-
Deposits from customers 3,177,846 348,509 5,090,465
8,616,820 - -
Financial liabilities held for -
trading - - - -
-
Derivative financial liabilities -
- - - -
-
Other liabilities - 355,410
355,410 - - -
Debt securities issued - - -
- -
8,972,230 0

348,509 5,445,875 0
Gap (asset - liabilities) 785,279 664,485 -2,960,333 2,012,797 132,058

Cumulative liquidity gap 785,279 1,449,764 -1,510,569 502,228 634,285

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Guaranty Trust Bank (Gambia) Limited Financial Statements December 2021