Page 115 - 2021 ANNUAL REPORT draft

Repricing year of financial assets and liabilities

Dec-21
Less
3-6 6-12 1-5 More than
Carrying than
In thousands of Gambian Dalasi amount 3 months months months years 5 years
Financial assets

Cash and cash equivalents 2,779,488 2,779,488 - - - -
Financial assets held for trading -
- - - - -
Derivative financial assets -
- - - - -
Debt instruments: -
– FVOCI 4,322,864 977264
979,806 2,365,794 -
-
– Amortized cost 1,479,536
- 1,479,536 -
- -
Assets pledged as collateral -
- - - - -
Loans and advances to banks -
- - - - -
Loans and advances to customers 964,794 146,540 33,188 119,748 533,261 132,058
Restricted deposits and other 59,834 59,834
assets - - - -
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
8,616,820 3,177,846 348,509 5,090,465 -
-
Financial liabilities held for trading
- - - - - -
Derivative financial liabilities
- - - - - -
Other liabilities
403,819 403,819 -
- - -
Debt securities issued
- - - - - -
Other borrowed funds
- - - - - -
9,020,639 3,177,846 348,509 5,494,284 0 0

585,876 785,279 664,485 3,008,742 2,012,797 132,058

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Guaranty Trust Bank (Gambia) Limited Financial Statements December 2021