Page 133 - 2021 ANNUAL REPORT draft
P. 133

20. Debt instruments


                   In thousands of Gambian Dalasi                            Dec.-2021          Dec.-2020

                  Debt instruments measured at FVOCI
                   Treasury bills                                            4,344,316          3,923,444

                   Fair value adjustment                                         (21,453)            21,453

                                                                             4,322,863          3,944,897
                  Debt instruments measured at amortized cost:

                   Government bond                                              127,189          153,638

                   CBG bond                                                  1,352,347           551,085
                                                                             1,479,536           704,723

                   Total Debt instruments                                    5,802,399          4,649,620


                   Current                                                   5,802,399          4,649,620


                   Non-Current                                                    -                  -


               21(a). Property plant and equipment
                                       Leasehold                                                Capital
                  In thousands of
                 Gambian Dalasi     improvement       Furniture &    Motor      Machinery      work-in      Total
                                     and buildings      Fittings    vehicle    &Equipment     - progress
                  Cost
                  Balance   at    1
                 January 2021         294,782        37,710        82,609             222,411              1,280    638,792

                 Additions          160              4,581         26,468               12,583              6,680    50,472
                 Disposal           (5,001)          (2,329)       (15,913)   (2,504)         -           (25,746)
                  Balance at 31
                 December 2021      289,941          39,963        93,164             232,490              7,960    663,518





                                                                                                  133 | P a g e
               Guaranty Trust Bank (Gambia) Limited Financial Statements December 2021
   128   129   130   131   132   133   134   135   136   137   138