Page 114 - 2021 ANNUAL REPORT draft

Dec-2020
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Carrying Less than 3 to 6 6 to 12 1 to 5 than
In thousands of Gambian Dalasi amount 3 months months months years 5 years
Financial assets

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

Financial assets held for trading -
- - - - -
Derivative financial assets - - - - - -
Debt instruments Debt instruments:
-
– FVOCI 3,944,897 - 38,520 3,906,377 -

– Amortized cost 704,723 - - 704,723 -
-
-
Assets pledged as collateral -
- - - -
Loans and advances to banks - - - - - -

Loans and advances to customers 958,433 22,217 40,587 48,834 494,318 352,477
Restricted deposits and other
assets 5,296 5,296

7,365,470 1,779,634 79,107 3,955,211 1,199,041 352,477
Financial liabilities

Deposits from banks - - - -
- -
6,994,743 2,579,631 282,904 4,132,208
Deposits from customers -
-
Financial liabilities held for trading - - - - - -

Derivative financial liabilities - - - - - -

403,819 - - 403,819
Other liabilities -
-
Debt securities issued - - - - - -

7,398,562 2,579,631 282,904 4,536,027 - -

Gap (asset - liabilities) (799,998) (203,797) (580,816) 1,199,041 352,477

Cumulative liquidity gap (799,998) (1,003,795) (1,584,611) (385,570) (33,093)

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Guaranty Trust Bank (Gambia) Limited Financial Statements December 2021