Page 71 - GTBank Annual Report 2020 eBook

– FVOCI 3,944,897 3,944,897 - 38,520 3,906,377 - -
– Amortized
cost 704,723 704,723 - - - 704,723 -
Assets
pledged as
collateral - - - - - - -
Loans and
advances to
banks - - - - - - -
Loans and
advances to
customers 958,433 958,433 22,217 40,587 48,834 494,318 352,477
Restricted
deposits
and other
assets 5,296 5,296 5,296 - - - -

7,365,470 7,365,470 1,779,634 79,107 3,955,211 1,199,041 352,477
Financial
liabilities
Deposits
from banks - - - - - - -
Deposits
from
customers 6,994,743 6,994,743 2,579,631 282,904 4,132,208 - -
Financial
liabilities
held for
trading - - - - - - -
Derivative
financial
liabilities - - - - - - -
Other
liabilities 403,819 403,819 - - 403,819 - -
Debt
securities
issued - - - - - - -
Other
borrowed
funds - - - - - - -

7,398,562 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)

Annual Report 2020
Guaranty Trust Bank Gambia Limited www.gtbankgambia.com 69