Page 141 - 2021 ANNUAL REPORT draft

Deferred income on financial guarantee contracts - -
Creditors and accruals 10,454 19,123
Other Deposits – LC’s / BC’s 70,270 269,762
Other Deposits – Cash Shipment 108,559 2,457
Accrued Expenses 21,915 21,970
FX outflow suspense - -
Sundry Expenses 84,483 29,652
MoneyGram money transfer - 3,905
Deposit for new accounts 124 236
Output VAT 1,729 1,344
Other current liabilities - -
297,534 348,449

Current 297,534 348,449
Non-current - -

27(b). Lease obligation

Dec.2021 Dec.2020
In thousands of Gambian Dalasi

As at 1st January 2021 55,370 58,623

Additions - -

Accretion of interest 5,446 5,016

Payments (0) (8,269)

As at 31st December 2021 60,816 55,370

The undiscounted maturity analysis of lease liabilities at 31 December 2021 is as follows: The
st
maturity analysis of lease liabilities are disclosed below.

Within 1 1-2 4-5 5-10 10-25
Year Years 2-3 Years 3-4 Years Years Years Years Total
D'000 D'000 D'000 D'000 D'000 D'000 D'000 D'000

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Guaranty Trust Bank (Gambia) Limited Financial Statements December 2021