Page 183 - 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)
3.2 Credit risk (continued)
3.2.10 Credit risk concentration by geographical area
2020 INTEGRATED ANNUAL REPORT
Cash and balances with the central bank N$’000
Financial assets at fair value through other compre- hensive income N$’000
Financial assets at fair value through profit or loss N$’000
Due from other banks N$’000
Loans and advances to customers N$’000
Financial
assets at amortised cost N$’000
Other assets N$’000
Total N$’000
708,320
4,873,673
2,309,579
2,986
34,465,488
712,757
252,054
43,324,857
200,464
216,809
4,754
1,727,682
5,469,850
–
35,783
7,655,342
–
683,151
–
277,884
–
–
2,067
963,102
–
–
–
31,368
–
–
–
31,368
–
–
–
885,453
–
–
–
885,453
333
–
–
291
143,284
–
14
143,922
–
–
–
70,863
–
–
–
70,863
909,117
5,773,633
2,314,333
2,996,527
40,078,622
712,757
289,918
53,074,907
Group
As at 30 June 2020
Namibia
Botswana
South Africa
United Kingdom
United States of America Zambia
Other countries1
Cash and balances with the central bank Group N$’000
As at 30 June 2019
Namibia 1,089,394 Botswana 335,258
South Africa
United Kingdom
United States of America
Zambia 147,964 Other countries2 –
1,572,616
Financial assets at fair value through other compre- hensive income N$’000
3,535,669 730,904 476,152
– – – –
4,742,725
Financial assets at fair value through profit or loss N$’000
2,024,867 12,321 – – – – –
2,037,188
Due from other banks N$’000
2,986 811,106 51,634 13,818 743,561 3,761 97,177
1,724,043
Loans and advances to customers N$’000
31,803,077 5,476,856 – – – 769,650 –
38,049,583
Financial
assets at amortised cost N$’000
643,678 – – – – 216,636 –
860,314
Other assets N$’000
255,261 113,837 357 – – 43,285 –
412,740
Total N$’000
39,354,932 7,480,282 528,143 13,818 743,561 1,181,296 97,177
49,399,209
– – –
There are no exposures to other foreign countries which are not recorded on the statement of financial position.
1 Other foreign currency exposures relate mainly to exposures to the European Union euro: N$67.9 million due from other banks.
2 Other foreign currency exposures relate mainly to exposures to the European Union euro: N$92.0 million due from other banks.
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