Page 151 - Capricorn IAR 2020

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)
Financial assets/ liabilities at fair value through profit or loss Group N$’000
ASSETS
Cash and balances with the
central bank – Financial assets at fair value
through profit or loss 2,037,188 Financial assets at amortised
cost – Financial assets at fair value
through other comprehensive
income – Due from other banks – Loans and advances to
customers – Other assets 357 Current tax asset – Investment in associates – Interest in joint arrangements – Intangible assets – Property and equipment – Deferred tax asset –
Total assets 2,037,545
LIABILITIES
Due to other banks – Other borrowings – Debt securities in issue – Deposits – Other liabilities 5,959 Current tax liability – Post-employment benefits –
Total liabilities 5,959
Financial assets/ liabilities at amortised cost N$’000
1,572,616 – 860,314
– 1,724,043
38,049,583 412,383 – – – – – –
42,618,939
245,703
996,372 5,670,974 36,984,725 566,532 – –
44,464,306
2019
Financial assets at fair value through other comprehensive income N$’000
– – –
4,742,725 –
– – – – – – – –
4,742,725
– – – – – – –
–
Non-financial assets/ liabilities N$’000
– – –
– –
– 141,680 109,549 348,716 11,016 275,839 284,444 107,502
1,278,746
– – – –
32,628 2,052 12,232
46,912
Total 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
50,677,955
245,703
996,372 5,670,974 36,984,725 605,119 2,052 12,232
44,517,177
2020 INTEGRATED ANNUAL REPORT
149