Page 126 - Capricorn IAR 2020

GLOSSARY OF TERMS ANNUAL FINANCIAL GLOSSARY OF TERMS STATEMENTS
CONSOLIDATED AND SEPARATE STATEMENTS OF CHANGES IN EQUITY (continued)
for the year ended 30 June 2020
Notes
35.
Share
capital Insurance
and fund premium reserve N$’000 N$’000
Credit risk reserve N$’000
– –
– – – –
– –
–
NIIFSR*** N$’000
– –
– – – –
– –
–
General Fair value banking SBCR* reserve reserve N$’000 N$’000 N$’000
10,640 – – – – –
10,640 – – – – – 5,081 – – (799) – –
– – – – – –
14,922 – –
Non-con- Retained trolling FCTR** earnings interests N$’000 N$’000 N$’000
– 526,966 – – (16,572)
– 510,394 – – – – – – – – – –
– 688,958 – – (311,511) –
– 887,841 –
Total equity N$’000
1,307,539 (16,572)
1,290,967 (5,225)
5,081 –
688,958 (311,511)
1,668,270
Non- distributable reserves
Distributable reserves
COMPANY
Balance at 1 July 2018
IFRS 9 transitional adjustment
Adjusted balance at the beginning of the year Movement in treasury shares Share-based payment charges Vesting of shares
769,933 –
769,933 (5,225)
– 799
– –
765,507
– –
– – – –
– –
–
Total comprehensive income for
the year
Dividends 36.
Balance at 30 June 2019
Balance at 1 July 2019
Movement in treasury shares Share-based payment charges 35. Vesting of shares
Total comprehensive income for
the year
Profit for the year
Other comprehensive income
Dividends 36.
Balance at 30 June 2020
765,507
–
–
–
14,922
–
–
–
887,841
–
1,668,270
(6,060)
–
–
–
–
–
–
–
–
–
(6,060)
–
–
–
–
6,832
–
–
–
–
–
6,832
1,220
–
–
–
(1,220)
–
–
–
–
–
–
–
–
–
(19,483)
–
–
–
–
179,409
–
159,926
–
–
–
–
–
–
–
–
179,409
179,409
–
–
–
(19,483)
–
–
–
–
–
(19,483)
–
–
–
–
–
–
–
–
(342,662)
–
(342,662)
760,667
–
–
(19,483)
20,534
–
–
–
724,588
–
1,486,306
Notes 31.
* Share-based compensation reserve (“SBCR”)
** Foreigncurrencytranslationreserve(“FCTR”)
*** Net investment in foreign subsidiary reserve (“NIIFSR”)
34.3 35.5
35.4
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