Page 150 - Capricorn IAR 2020

GLOSSARY OF TERMS ANNUAL FINANCIAL GLOSSARY OF TERMS STATEMENTS
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)
Company
ASSETS
Cash and bank balances Financial assets at fair value through profit or loss Financial assets at amortised cost
Financial assets at fair value through other comprehensive income
Other assets
Current tax asset Investment in subsidiaries Investment in associates Deferred tax
Total assets
LIABILITIES
Other borrowings
Debt securities in issue Other liabilities Post-employment benefits
Total liabilities
2020
Financial assets/ liabilities at fair value through profit or loss N$’000
Financial assets/ liabilities at amortised cost N$’000
Financial assets at fair value through other comprehensive income N$’000
Non-financial assets/ liabilities N$’000
Total N$’000
–
387,857
–
–
387,857
716,953
–
–
–
716,953
–
294,848
–
–
294,848
–
–
683,151
–
683,151
–
54,586
–
1,724
56,310
–
–
–
3,703
3,703
–
–
–
1,418,763
1,418,763
–
–
–
431,195
431,195
–
–
–
10,717
10,717
716,953
737,291
683,151
1,866,102
4,003,497
–
172,601
–
–
172,601
–
2,286,355
–
–
2,286,355
–
52,333
–
4,753
57,086
–
–
–
1,149
1,149
–
2,511,289
–
5,902
2,517,191
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