Page 72 - GTBANK GAMBIA ANNUAL REPORT 2021

Other 355,410 355,410 355,410
liabilities* - - - -
Debt securities
issued - - - - - - -
Other
borrowed - - - - - - -

funds 8,972,030 8,972,030 3,177,772

348,501 5,445,757 0 0
Gap (asset - 785,353 132,058
liabilities)
Cumulative 785,353 502,428 634,485
liquidity gap 1,449,846 1,510,369
*Includes Lease Liability

Dec-2020
Gross Less More
Carrying nominal than 3 to 6 6 to 12 1 to 5 than
In
thousands of
Gambian inflow/ amount outflow 3 5
Dalasi months months months years years

Financial
assets Cash
and cash
equivalents 1,752,121 1,752,121 -
1,752,121 - - -
Financial assets
held for trading
- - - - - - -
Derivative
financial assets
- - - - - - -
Debt
instruments:

– 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
Annual Report 2021
deposits and
other assets 5,296 5,296 5,296 - - - -

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