Page 122 - 2021 ANNUAL REPORT draft

6. Financial assets and liabilities
Accounting classification measurement basis and fair values

Dec-21
Carrying Fair

Value
amount
Other
Held at
financial
at Amort- assets /
FVOCI Total Level 1 Level 2 Level 3 Total
ized liabilities
at
In thousands of cost carrying Fair
Gambian Dalasi amortized value
cost amount
Loans and advances to
banks - - - - - -
-
Loans and advances to 964,794
customers 964,794 964,794 - -
- - 964,794

Debt instruments:
4,322,864
– FVOCI 4,322,864 4,322,864 - - 4,322,864
- -
– Amortized cost - -
- - - -
Other assets -
127,164 127,164 - - -
- -
1,091,958 4,322,864 5,414,822 5,287,658 5,287,658
- -

Deposits from banks -
- - - - - -
-
Deposits from 8,616,820 8,616,820 8,616,820 8,616,820
customers - - - -
Other borrowed
funds - - - - - - -
-
Other liabilities 403,819 403,819 403,819 403,819
- - - -
9,020,639 9,020,639 8,616,820 403,819 9,020,639
- - -