Page 185 - 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)
3.3 Market risk (continued)
3.3.2 Foreign currency risk (continued)
The table below summarises the Group’s exposure to foreign currency exchange rate risk at year-end. Included in the table are the Group’s financial instruments at the carrying amounts, categorised by currency:
Concentration of foreign currency denominated financial instruments
2020 INTEGRATED ANNUAL REPORT
NAD Group N$’000
ZMW US$ € N$’000 N$’000 N$’000
333 – –
– – – – – –
– – – 291 1,106,699 138,459
7,603 135,681 – 14 – –
8,241 1,242,380 138,459 – – – – – –
8,241 1,242,380 138,459
– – 6,355 – 172,601 – – – –
23 1,571,836 136,494 233 – –
256 1,744,437 142,849 – – – – – –
256 1,744,437 142,849 – – –
256 1,744,437 142,849
BWP ZAR1 N$’000 N$’000
202,394 734
4,754 – – –
216,809 683,151 1,071,959 388,416
6,516,512 – 35,783 –
8,048,211 1,072,301 – – – –
8,048,211 1,072,301
240,790 – – 633,901 358,371 703,304 6,317,290 109,236 211,936 10,863
7,128,387 1,457,304 – – – –
7,128,387 1,457,304 – –
7,128,387 1,457,304
Other Total N$’000 N$’000
– 909,117
– 2,314,333 – 712,757
1,480 5,773,633 79,440 2,996,527
27,850 40,078,622 – 289,918
108,770 53,074,907 – 1,745,825 – 1,517,394
108,770 56,338,126
– 969,143 – 861,502 – 5,642,291
59,830 39,323,264 – 1,203,269
59,830 47,999,469 – 111,705 – 1,496,888
59,830 49,608,062 – 6,730,064
59,830 56,338,126
48,940 5,075,438
As at 30 June 2020
ASSETS
Cash and balances with the central bank Financial assets at fair value through profit
or loss
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
Total financial assets Non-financial assets Assets held for sale
Total assets
LIABILITIES
Due to other banks Other borrowings Debt securities in issue Deposits
Other liabilities
Total financial liabilities Non-financial liabilities Liabilities held for sale
Total liabilities
Total equity (including NCI)
Total equity and liabilities
Net financial position of financial instruments
Credit commitments
705,656
2,309,579 712,757
4,872,193 211,263
33,390,976 254,121
42,456,545 1,745,825 1,517,394
45,719,764
721,998 55,000 4,580,616 31,128,555 980,237
37,466,406 111,705 1,496,888
39,074,999 6,730,064
45,805,063
4,990,139
5,000
7,985 (502,057) (4,390) 919,824 (385,003)
– 96,503 35,611 –
–– 137,114
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