Page 124 - ACCESS ANNUAL REPORT 2019

NOTES (continued)
A a o nts are in tho sands o hana edis n ess otherwise stated Financia ris anage ent contin ed
ar et ris contin ed
Foreign e change ris contin ed
he ro p and Ban At Dece ber
GH¢ US$ GBP EURO ota
ssets
ash and cash e uiva ents nvestment securities oans and advances
1,348,540 866,065 606,535
82,103 24,780 204,509
57,567 4,515
, , , ,
2,821,140 286,612 24,780 62,082 , ,
ia i ities
eposits from anks eposits from customers Borrowings
101,806 1,838,304 416,117 1,322 300,294
9,260 92,531
, 105,077 , , ,
1,839,626 818,217 101,791 105,077 , ,
et on a ance sheet
financia position 981,514 (531,605) (77,011) (42,995) ,
redit commitments 316,931 263,695 81,367 ,
Sensitivit Ana sis
A 5 stren thenin o the cedi a ainst orei n currencies at 31 Decem er would have impacted e uity and profit loss y the amounts shown elow. his analysis assumes that all other varia les, in particular interest rates, remain constant.
2019 2018
A est case scenario o 5 wea enin o the Ghana cedi a ainst orei n currencies at 31 Decem er 2019 would have had the e ual ut opposite effect on the amount shown a ove, on the asis that all other varia les remain constant. he analysis illustrates the impact on the Ban ’s reported profit to a 5 stren thenin o the cedi computed on the net on alance sheet financial position at 31 Decem er 2019.
he Ban applied the Ban o Ghana mid rates indicated elow to translate alances denominated in foreign currencies to Ghana cedi as at reporting date:
2019 2018
Loss
,
(11,753)

4.8200
B

6.1711

6.2114
5.5131
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