Page 78 - GTBANK GAMBIA ANNUAL REPORT 2021

Dec-2020
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Carrying Less than 3-6 6-12 1-5 than

In thousands of Gambian Dalasi amount 3 months months months years 5 years

Financial assets

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

– FVOCI 3,944,897 - 38,520 3,906,377 -
-
704,723 - 704,723
– Amortized cost
- - -
-
Assets pledged as collateral
- - - - -
-
Loans and advances to banks - -
- - -
40,587 48,834 494,318 352,477
Loans and advances to customers 958,433 22,217

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
- - - - -
6,994,743 2,579,631 282,904 4,132,208
Deposits from customers
- -
-
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 2021

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