Page 186 - 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)
3.3 Market risk (continued)
3.3.2 Foreign currency risk (continued)
Company
As at 30 June 2020
ASSETS
Cash and bank balances
Financial assets at fair value through profit or loss
Financial assets at fair value through other comprehensive income
Financial assets at amortised cost
Other assets
Total financial assets Non-financial assets
Total assets
LIABILITIES
Other borrowings Debt securities in issue Other liabilities
Total financial liabilities Non-financial liabilities
Total liabilities
Total equity (including NCI)
Total equity and liabilities
Net financial position of financial instruments
NAD N$’000
ZMW N$’000
US$ N$’000
BWP N$’000
ZAR1 N$’000
Total N$’000
13,663
1,180
182,392
190,622
–
387,857
491,652
–
–
–
225,301
716,953
–
–
–
–
683,151
683,151
–
–
–
294,848
–
294,848
44,839
6,293
3,454
–
–
54,586
550,154
7,473
185,846
485,470
908,452
2,137,395
1,866,102
–
–
–
–
1,866,102
2,416,256
7,473
185,846
485,470
908,452
4,003,497
–
–
172,601
–
–
172,601
2,095,617
–
–
190,738
–
2,286,355
35,073
–
17,260
–
–
52,333
2,130,690
–
189,861
190,738
–
2,511,289
5,902
–
–
–
–
5,902
2,136,592
–
189,861
190,738
–
2,517,191
1,486,306
–
–
–
–
1,486,306
3,622,898
–
189,861
190,738
–
4,003,497
(1,580,536)
7,473
(4,015)
294,732
908,452
(373,894)
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