Page 72 - GTBank Annual Report 2020 eBook

Dec-2019
Gross More
Carrying nominal Less than 3 to 6 6 to 12 1 to 5 than
In
thousands
of Gambian inflow/
Dalasi amount outflow 3 months months months years 5 years

Financial
assets
Cash and
cash 1,801,491 1,801,491 1,801,491 - - - -
equivalents
Financial
assets held
for trading - - - - - - -
Derivative
financial
assets - - - - - - -
Debt
instruments:

– FVOCI 3,182,935 3,182,935 550,300 804,455 1,828,180 - -
– Amortized
cost 411,031 411,031 - - - 411,031 -
Assets
pledged as
collateral - - - - - - -
Loans and
advances to
banks - - - - - - -
Loans and
advances to
customers 1,056,111 1,056,111 - - 1,035,561 9,498 11,052
Restricted
deposits
and other
assets 8,265 8,265 10,320 - - - -

6,459,832 6,459,832 2,362,111 804,455 2,863,741 420,529 11,052
Financial
liabilities
Deposits
from banks - - - - - - -
Deposits
from
customers 5,877,275 5,877,275 5,604,840 240,830 31,605 - -
Financial
liabilities
held for
trading - - - - - - -
Derivative
financial
liabilities - - - - - - - Annual Report 2020

Guaranty Trust Bank Gambia Limited www.gtbankgambia.com 70