Page 176 - 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)
3.2 Credit risk (continued)
3.2.6 Credit quality of loans and advances and other financial instruments (continued)
(iv) Credit quality of financial assets other than loans and advances (continued)
The following section summarises the credit quality of financial assets and exposures to corresponding and counterparty banks for 30 June.
Group
As at 30 June 2020
Balances with the central bank Cash balances
Financial assets at fair value through profit or loss
– Unit Trust and money market investments
Financial assets at amortised cost – Government stock
Financial assets at fair value through other comprehensive income
– Investment securities – Treasury bills
– Government stock
– Tradable instruments – Other securities
Due from other banks Other assets Non-financial assets
Total assets (excluding loans and advances)
Carrying value N$’000
Investment grade
(AAA to BBB) N$’000
Speculative/ high-yield
(BB and lower) N$’000
Unrated N$’000
Total N$’000
–
–
345,612
–
345,612
–
–
–
563,505
563,505
–
–
2,314,333
–
2,314,333
–
–
2,314,333
–
2,314,333
–
–
712,757
–
712,757
–
–
712,757
–
712,757
–
216,809
5,555,311
1,513
5,773,633
–
–
2,479
1,513
3,992
–
–
4,191,108
–
4,191,108
–
216,809
582,618
–
799,427
–
–
683,151
–
683,151
–
–
95,955
–
95,955
–
489,252
89,830
2,417,445
2,996,527
–
–
–
289,918
289,918
1,745,825
–
–
–
1,745,825
1,745,825
706,061
9,017,843
3,272,381
14,742,110
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