Page 90 - GTBank Annual Report 2020 eBook
P. 90

20. Debt instruments

                   In thousands of Gambian Dalasi                            Dec.-2020          Dec.-2019
                  Debt instruments measured at FVOCI
                   Treasury bills                                            3,923,444          3,140,522
                   Fair value adjustment                                          21,453             42,413
                                                                             3,944,897          3,182,935
                  Debt instruments measured at amortized cost:
                   Government bond                                            153,638              190,910
                   CBG bond                                                   551,085             220,121
                                                                              704,723            411,031
                   Total Debt instruments                                    4,649,620          3,593,966

                   Current                                                   4,649,620          3,593,966
                   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        303,005         44,551        81,901     204,227        2,338       636,022
                January 2020
                Additions            (8,223)         (6,841)       708       18,184          (1,058)     2,770
                 Balance at 31       294,782         37,710        82,609     222,411        1,280       638,792
                December 2020

                 Balance at 1        315,946         37,038        81,901     204,227        7,403       646,515
                January 2019
                Effect of adoption
                of IFRS 16
                as at 1 January
                2019                (12,941)                                                            (12,941)
                Restated balance
                as at 1 January     303,005         37,038        81,901    204,227         7,403       633,574
                2019
                Additions            -                   7,513     -         -               (5,065)     2,449
                 Reclassifications                                          -
                from other assets     -             -             -                         -           -
                 Balance at 31       303,005         44,551        81,901     204,227        2,338       636,022
                December 2019

                                                                                                                     Annual Report 2020





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