Page 187 - Capricorn IAR 2020

for the year ended 30 June 2020
3. FINANCIAL RISK MANAGEMENT (continued)
3.3 Market risk (continued)
3.3.2 Foreign currency risk (continued)
NAD Group N$’000
As at 30 June 2019
ASSETS
Cash and balances with
the central bank
Financial assets at fair
value through profit or
loss 2,024,867 Financial assets at
ZMW N$’000
147,964
– 216,636
– –
426,966 43,285
834,851 –
834,851
33,029 – – 705,583 27,109
765,721 –
765,721 –
765,721
69,130
–
US$ N$’000
–
– –
– 910,411
351,884 –
1,262,295 –
1,262,295
140,047 141,726 – 939,364 –
1,221,137 –
1,221,137 –
1,221,137
41,158
€ BWP N$’000 N$’000
– 335,258
– 12,321 – –
– 730,904 33,514 592,608
– 5,452,348 – 113,837
33,514 7,237,276 – –
33,514 7,237,276
– 4 – – – 328,598
85,479 6,317,755 – 82,162
85,479 6,728,519 – –
85,479 6,728,519 – –
85,479 6,728,519
(51,965) 508,757
ZAR1 Other N$’000 N$’000
Total N$’000
1,572,616
2,037,188 860,314
4,742,725 1,724,043
38,049,583 412,740
49,399,209 1,278,746
50,677,955
245,703
996,372 5,670,974 36,984,725 572,491
44,470,265 46,912
44,517,177 6,160,778
50,677,955
4,928,944
129,689
2020 INTEGRATED ANNUAL REPORT
NOTES TO THE CONSOLIDATED AND SEPARATE ANNUAL FINANCIAL STATEMENTS (continued)
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
Total assets
LIABILITIES
Due to other banks Other borrowings Debt securities in issue Deposits
Other liabilities
Total financial liabilities Non-financial liabilities
Total liabilities
Total equity (including NCI)
Total equity and liabilities
Net financial position of financial instruments
Credit commitments
643,678
3,535,669 2,986
31,816,441 255,261
39,368,296 1,278,746
40,647,042
72,623
55,000 4,176,819 28,909,789 457,261
33,671,492 46,912
33,718,404 6,160,778
39,879,182
5,696,804
–
106,049 5,303
–
(1,442,695) 107,755
18,337 –
1,089,394
–
– –
476,152 72,789
– 357
549,298 –
549,298
– 799,646 1,165,557 20,831 5,959
1,991,993 –
1,991,993 –
1,991,993
–
– –
– 111,735
1,944 –
113,679 –
113,679
– – –
5,924 –
5,924 –
5,924 –
5,924
1 The Namibian dollar is pegged to the South African rand and is therefore not exposed to currency risk.
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