Page 124 - Capricorn IAR 2020

GLOSSARY OF TERMS ANNUAL FINANCIAL GLOSSARY OF TERMS STATEMENTS
CONSOLIDATED AND SEPARATE STATEMENTS OF FINANCIAL POSITION
as at 30 June 2020
ASSETS
Cash and balances with the central bank 13. 909,117 Financial assets at fair value through profit or loss 14. 2,314,333 Financial assets at amortised cost 14. 712,757 Financial assets at fair value through other comprehensive
income 15. 5,773,633 Due from other banks 16. 2,996,527 Loans and advances to customers 17. 40,078,622 Other assets 18. 398,656 Current tax asset 110,404 Investment in subsidiaries 19. – Investment in associates 20. 581,800 Interest in joint arrangement 21. – Intangible assets 22. 287,451 Property and equipment 23. 602,494 Deferred tax asset 29. 54,938 Assets held for sale 44. 1,517,394
Total assets 56,338,126
LIABILITIES
Due to other banks 24. 969,143 Other borrowings 25. 861,502 Debt securities in issue 26. 5,642,291 Deposits 27. 39,323,264 Other liabilities 28. 1,297,597 Current tax liability 2,256 Deferred tax liability 29. 192 Post-employment benefits 30. 14,929 Liabilities held for sale 44. 1,496,888
Total liabilities 49,608,062
EQUITY
Share capital and premium 31. 718,078 Non-distributable reserves 34. 34,617 Distributable reserves 35. 5,555,410
6,308,105 Non-controlling interests in equity 421,959
Total shareholders’ equity 6,730,064
Total equity and liabilities 56,338,126
Company
2019 N$’000
663,895 428,092 255,650
476,153 – – 165,209 2,717 1,411,348 198,932 – – – 22,376 –
3,624,372
– 141,726 1,769,729 – 44,647 – – – –
1,956,102
765,507 – 902,763
1,668,270 – 1,668,270 3,624,372
Group
2020 2019
Notes N$’000 N$’000
1,572,616 2,037,188 860,314
4,742,725
1,724,043 38,049,583 554,420 109,549 – 348,716 11,016 275,839 284,444 107,502 –
2020 N$’000
387,857
716,953
294,848
683,151
56,310
3,703
1,418,763
431,195
10,717
57,086
1,149
–
–
–
–
–
–
50,677,955
245,703
996,372 5,670,974 36,984,725 605,119 2,052 – 12,232 –
4,003,497
172,601
2,286,355
–
–
–
–
–
44,517,177
720,302 85,954 5,009,140
2,517,191
760,667
(19,483)
745,122
5,815,396 345,382
6,160,778
50,677,955
1,486,306
1,486,306
–
4,003,497
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