Page 140 - ACCESS ANNUAL REPORT 2019
P. 140
NOTES (continued)
A a o nts are in tho sands o hana edis n ess otherwise stated
ash and cash e iva ents contin ed
he alances held with Ban o Ghana represents mandatory reserve deposit o G 25 ,125,000 201 G 2 5,203,000 which is not availa le or use in the Ban s day to day operations.
Cash in hand and alances with Ban o Ghana are non interest earin .
on p edged rading Assets
2019
2018
overnment onds
,
188,759
18. Investment securities
he ro p and the Ban
2019
2018
Held to collect securities
overnment onds
reasury i s
pected credit oss on government onds
, , ,
292,795 186,989 (5,164)
arrying amount
,
474,620
Held to collect and sell securities
overnment onds
reasury i s
pected credit oss on government onds
, , -
170,215 47,359
arrying amount
, ,
217,574
hanges in fair va ue recognised in other comprehensive income
,
(14,888)
arrying amount
, ,
389,973
ota investment securities
, ,
677,306
2019 2018
Current , 233,609 on current , , 443,697
Investment securities are treasury ills and onds issued y the Government o Ghana, Ban o Ghana and other uasi overnment institutions. he investment securities classified as held to collect are carried at amortised. Investment securities classified as held to collect and sell are carried at air value.
At 31 Decem er 2019, Government securities pled ed to counterparties amount to G 202,5 5,091 201 23 ,0 2,50 .
139