Page 205 - Capricorn IAR 2020

2020 INTEGRATED ANNUAL REPORT
NOTES TO THE CONSOLIDATED AND SEPARATE ANNUAL FINANCIAL STATEMENTS (continued)
for the year ended 30 June 2020
3. FINANCIAL RISK MANAGEMENT (continued)
3.5 Fair values of financial assets and liabilities (continued)
Company
As at 30 June 2020
Financial assets measured at fair value Financial assets at fair value through profit or loss
Unit trust and money market investments
Financial assets at fair value through other comprehensive income
Tradable instruments
Financial assets for which the fair value is disclosed
Financial assets at amortised cost
Preference shares
Financial liabilities for which the fair value is disclosed
Other borrowings Debt securities in issue
Senior debt Preference shares Bonds and debentures
As at 30 June 2019
Financial assets measured at fair value Financial assets at fair value through profit or loss
Unit trust and money market investments
Financial assets at fair value through other comprehensive income
Tradable instruments
Financial assets for which the fair value is disclosed
Financial assets at amortised cost
Preference shares
Financial liabilities for which the fair value is disclosed
Other borrowings Debt securities in issue
Senior debt Preference shares Debentures
48,438 379,654 – – 476,153 –
48,438 855,807 –
– – 255,650
– – 255,650
– – 141,726
– – 1,769,729
– – 174,035
– – 1,088,095
– – 507,599
– – 1,911,455
428,092 476,153
904,245
255,650
255,650
141,726 1,769,729
174,035 1,088,095 507,599
1,911,455
Level 1 N$’000
Level 2 N$’000
Level 3 N$’000
Total N$’000
225,300
491,653
–
716,953
–
683,151
–
683,151
225,300
1,174,804
–
1,400,104
–
–
294,848
294,848
–
–
294,848
294,848
–
–
172,601
172,601
–
–
2,286,355
2,286,355
–
–
190,738
190,738
–
–
1,084,325
1,084,325
–
–
1,011,292
1,011,292
–
–
2,458,956
2,458,956
No significant transfers between level 1, level 2 or level 3 fair value measurements occurred during the year under review.
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