Page 122 - Capricorn IAR 2020

GLOSSARY OF TERMS ANNUAL FINANCIAL GLOSSARY OF TERMS STATEMENTS
CONSOLIDATED AND SEPARATE STATEMENTS OF COMPREHENSIVE INCOME
as at 30 June 2020
Interest and similar income Interest and similar expenses
Net interest income
Credit impairment losses
Net interest income after credit impairment losses Non-interest income
Fee and commission income
Net trading income
Other operating income
Net insurance premium income
Net claims and benefits paid
Asset management and administration fees
Operating income
Operating expenses
Operating profit
Share of joint arrangement’s results after tax Share of associates’ results after tax
Profit before income tax
Income tax expense
Profit from continuing operations
Loss from discontinued operations
Profit for the period
Other comprehensive income
Items that may be reclassified to profit or loss
Change in value of debt instruments at fair value through other comprehensive income
Income tax expense
Loss on net investments in foreign subsidiary
Exchange differences on translation of foreign operations Exchange differences on translation of discontinued operations
Items that will not be reclassified to profit or loss
Change in value of equity instruments at fair value through other comprehensive income
Income tax expense
Total comprehensive income for the year
Group
2020 N$’000
4,622,831 (2,541,932)
2,080,899 (304,371)
1,776,528 1,424,711
926,914 197,326 42,777 152,993
(30,719) 135,420
3,201,239 (1,900,877)
1,300,362 2,817 63,711
1,366,890 (354,795)
1,012,095 (155,683)
856,412
37,877 (12,121) (19,483) 53,888
9,719
786 (251)
926,827
2019 N$’000
Company
65,994 (126,904)
(60,910) (15,721)
(76,631) 994,668
918,037 (237,412)
680,625 – –
680,625 8,333
688,958 –
688,958
– – – –
–
– –
688,958
Notes
5. 6.
7.
7.1 7.2 7.3 7.4 7.5 7.6
9.
21. 10.
11.
44.
2019 N$’000
2020 N$’000
4,547,733 (2,513,987)
90,607
(145,973)
2,033,746 (123,698)
(55,366)
(170,476)
1,910,048 1,275,253
914,698 106,380 32,479 130,050
(26,541) 118,187
1,346,569 3,675 72,657
(225,842)
544,859
16,688
528,171
(127,949)
–
–
–
–
– 8,340 986,328 – – –
3,185,301 (1,838,732)
319,017
191,068
–
–
1,422,901 (387,750)
1,035,151 (19,852)
1,015,299
– – –
5,356 (4,017)
7,263 –
191,068
(11,659)
179,409
179,409
–
1,023,901
(19,483)
159,926
–
–
–
–
–
–
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