Page 75 - Ecobank Gambia Annual Report 2020

Investment securities - available-for-sale - - - 682,141 - - 682,141
- -
Pledged assets - - - - - 60,463.27 59,907.29
2,339,417 9,124,058
Other assets (555.98) - - - -

Total financial assets 1,518,542 160,585 1,618,734 3,460,128 26,653

As At End of 2019 Up to 1 1-3 3-12 1-5 Over 5 Non-interest Total
month months months years years bearing

Liabilities 248 - - - - - 248
Deposits from banks - 7,804,174
Due to customers 7,160,031 2,913 641,229 - - - -
Derivative financial instruments - 43,095
Borrowed funds - - - - - 331,491 343,047
Other liabilities 331,491 8,190,564
Total financial liabilities - - 6,165 36,931 - - -
Total interest repricing gap
- 11,555 - - -

7,160,279 14,469 647,394 36,931 -

-5,641,737 146,116 971,340 3,423,197 26,653

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