Page 68 - Ecobank Gambia Annual Report 2020

Financial Statements & Annual Report

Notes to the Financial Statements

for the year ended 31 December 2020 (in Thousands of Gambian Dalasis)

Up to 1 1 -3 3 - 12 1-5 Over 5 Total
month months months years years
As At End of Dec 2020
Liabilities 165,870 - - - - 165,870
Deposits from banks 7 ,955,426 1,153 1,030,555 - - 8,987,134
Due to customers 29,507 - 29,507
Lease Liability - - - 14,808 - 427,403
Other liabilities 396,258 3,114 13,222 - - 35,940
Current income tax liabilities - - -
Deferred income tax liabilities 35,940 - - - - -
Retirement benefit obligations - - - - - -
Total liabilities - - - 44,315 - 9,645,853
(contractual maturity dates) - - -
4,268 1,043,777
8,553,494

Total assets 2,465,197 - - - - 2,465,197
Cash and balances with central banks - -
Financial assets held for trading - - - - - -
Derivative financial instruments - 3,390,783
Loans and advances to banks - - - - 59,754 1,095,995
Loans and advances to customers - 2,796,866
Treasury bills and other eligible bills 2,520,045 870,739 - - - 941,583
Investment securities - available-for-sale - -
Pledged assets 239,581 175,408 201,452 419,800 - 53,918
Other assets 59,754 10,744,342
Total assets (expected maturity dates) - 1,143,911 1,652,955 -

- 250,201 100,000 591,382

- - - -

53,918 - - -

5,278,740 2,440,258 1,954,407 1,011,182

66 Ecobank Gambia Annual Report 2020 www.ecobank.com