Page 149 - Capricorn IAR 2020
P. 149

 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)
3.1 Analysis of assets and liabilities (continued)
The following table analyses the financial assets and liabilities in the statement of financial position per category of financial instrument to which they are assigned and therefore measured. The table includes non-financial assets and liabilities to reconcile to the statement of financial position excluding assets/liabilities held for sale:
         Financial assets/ liabilities at fair value through profit or loss Group N$’000
ASSETS
Cash and balances with the central bank –
Financial assets at fair value through
profit or loss 2,314,333 Financial assets at amortised cost – Financial assets at fair value through
other comprehensive income – Due from other banks – Loans and advances to customers – Other assets – Current tax asset – Investment in associates – Intangible assets – Property and equipment – Deferred tax asset –
Total assets 2,314,333
LIABILITIES
Due to other banks – Other borrowings – Debt securities in issue – Deposits –
Financial assets/ liabilities at amortised cost N$’000
909,117
– 712,757
– 2,996,527 40,078,622 289,918 – – – – –
44,986,941
969,143
2020
Financial assets at fair value through other compre- hensive income N$’000
–
– –
5,773,633 – – – – – – – –
5,773,633
– – – – – – – –
–
Non-financial assets/ liabilities N$’000
–
– –
– – –
108,738 110,404 581,800 287,451 602,494
54,938
1,745,825
– – – –
94,328 2,256 192 14,929
111,705
Total N$’000
909,117
2,314,333 712,757
5,773,633
2,996,527 40,078,622 398,656 110,404 581,800 287,451 602,494 54,938
54,820,732
969,143
861,502 5,642,291 39,323,264 1,297,597 2,256 192 14,929
48,111,174
    Other liabilities
Current tax liability Deferred tax liability Post-employment benefits
Total liabilities
861,502 5,642,291 39,323,264 10,863 1,192,406 – – – – – –
 10,863 47,988,606
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