Page 182 - 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)
3.2.9 Credit concentration risk (continued)
Cash and balances with the
central Investment bank securities Group N$’000 N$’000
Financial assets at fair value through profit or loss N$’000
– – – – – –
–
– 2,037,188
– – – – –
2,037,188
Financial
assets at amortised cost N$’000
– – – – – –
–
– –
– 897,187 – –
(36,873)
860,314
Due from other banks N$’000
– – – – – –
–
– 1,724,043
– – – – –
1,724,043
Loans and advances
to Other
As at 30 June 2019
Agriculture and forestry Fishing
Mining
Manufacturing
Building and construction Electricity, gas and water Trade and accommodation1 Transport and communication
Finance and insurance
Real estate and business
services – – Government 1,188,613 4,337,460 Individuals – – Other – – Impairment – –
1,572,616 4,742,725
customers N$’000
2,140,681 685,374 956,961 866,729
1,366,829 1,681,518
3,990,379
1,245,644 3,790,759
4,783,496
4,920,377 11,526,129 858,226
(763,519)
38,049,583
assets2 Total N$’000 N$’000
– 2,140,681 – 685,374 – 956,961 – 866,729 – 1,366,829 – 1,681,518
– 3,990,379
– 1,245,644 357 8,341,615
– 4,783,496 – 11,343,637 – 11,526,129
412,383 1,270,609 – (800,392)
412,740 49,399,209
– – – – – – – – – – – –
– –
– – 384,003 405,265
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1 Trade and accommodation includes all loans and advances granted to individuals that acquire property for residential purposes through closed corporation entity types, e.g. residential mortgage loans and advances granted to hotels, lodges, restaurants and the related.
2 Other assets include the insurance fund asset, accounts receivable, derivatives as well as clearing and settlement accounts.