Page 62 - GTBANK GAMBIA ANNUAL REPORT 2021

Debt
instruments:
Treasury Bills
and Bonds - - 5,802,400 - - - 5,802,400
-
Assets
pledged as
collateral - - - - - -
Other assets - - - - 59,834 59,834

- 639,071 96,252 - 885,855 8,599,715

Credit Risk
Exposure to
off-balance
sheet items
Financial Mining,
oil &
Classification Education institution Government Manufacturing gas Others Total

Financial
Guarantees - - - - 105,783 - 105,783
Other Loan
Commitments - 164,067 - 1,000 764,853
Total - 164,067 - 1,000 870,636

2020
Credit Risk
Exposure to
on-balance
sheet items Financial Mining,
oil &
Classification Education institution Government Manufacturing gas Others Total
Cash and
cash
equivalents
- - 897,492 - - - 897,492
- Balances held
with other
banks - 63,893 - - - - 63,893
- Money market
placements
- 569,737 - - - - 569,737
Loans and
advances to
customers: - - - - - - -
Loans to
individuals:
Overdraft - - - - - -
Annual Report 2021

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