Page 76 - GTBank Annual Report 2020 eBook

Repricing year of financial assets and liabilities

Dec-2020
Less More
Carrying than 3-6 6-12 1-5 than
In thousands of Gambian Dalasi amount 3 months months months years 5 years

Financial assets

Cash and cash equivalents 1,752,121 1,752,121 - - - -

Financial assets held for trading - - - - - -

Derivative financial assets - - - - - -
Debt instruments:

– FVOCI 3,944,897 - 38,520 3,906,377 - -

– Amortized cost 704,723 - - - 704,723 -

Assets pledged as collateral - - - - - -

Loans and advances to banks - - - - - -
Loans and advances to
customers 958,433 22,217 40,587 48,834 494,318 352,477
Restricted deposits and other
assets 5,296 5,296 - - - -

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 2,579,631 282,904 4,132,208 - -

Financial liabilities held for trading - - - - - -

Derivative financial liabilities - - - - - -

Other liabilities 403,819 - - 403,819 - -

Debt securities issued - - - - - -

Other borrowed funds - - - - - -

7,398,562 2,579,631 282,904 4,536,027 - -

(33,093) (799,998) (203,797) (580,816) 1,199,041 352,477

Annual Report 2020

Guaranty Trust Bank Gambia Limited www.gtbankgambia.com 74