Page 69 - Ecobank Gambia Annual Report 2020

Up to 1 1 -3 3 - 12 1-5 Over 5 Total
month months months years years
As At End of 2019
Liabilities 264 - - - - 264
Deposits from banks 7,160,032 - - 7,804,175
Due to customers 2,914 641,229 36,951 - 43,142
Borrowed funds - - - 343,047
Other liabilities 331,491 - 6,191 - - 43,970
Current income tax liabilities - - -
Deferred income tax liabilities - 11,555 - - - -
Retirement benefit obligations - - - -
Total liabilities - - 43,970 6,951 - 8,234,597
(contractual maturity dates) -
7,491,787 - -

- -

- -

14,469 691,390 3

Total assets 2,278,954 - - - - 2,278,954
Cash and balances with central banks - 13
Financial assets held for trading 13 - - - - 124
Derivative financial instruments - 2,283,136
Loans and advances to banks 124 - - - 26,170 1,680,905
Loans and advances to customers - 2,141,149
Treasury bills and other eligible bills 867,758 1,414,837 542 - - 684,705
Investment securities - available-for-sale - 20.00
Pledged assets 651,706 136,386 205,539 661,105 - 59,907
Other assets 5 26,170 9,128,913
Total assets (expected maturity dates) 0 24,247 2,116,902 -

- - - 684,705

20.00 - - -

9,907 - - -

3,858,481 1,575,470 2,322,982 1,345,810

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