Page 188 - 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)
NAD Company N$’000
ZMW US$ N$’000 N$’000
– 266,909 – – – –
121,030 – 16,072 –
137,102 266,909 – –
137,102 266,909
– 141,726 – – – –
– 141,726 – –
– 141,726 – –
– 141,726
137,102 125,183
BWP N$’000
68,006 –
– 134,620 –
202,626 –
202,626
– 173,957 –
173,957 –
173,957 –
173,957
28,669
ZAR1 Total N$’000 N$’000
– 663,895
– 428,092
476,153 476,153 – 255,650 – 61,009
476,153 1,884,799 – 1,739,573
476,153 3,624,372
– 141,726 – 1,769,729 – 44,162
– 1,955,617 – 485
– 1,956,102 – 1,668,270
– 3,624,372
476,153 (70,818)
As at 30 June 2019
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
328,980 428,092 –
– 44,937
802,009 1,739,573
2,541,582
– 1,595,772 44,162
1,639,934 485
1,640,419 1,668,270
3,308,689
(837,925)
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1 The Namibian dollar is pegged to the South African rand and is therefore not exposed to currency risk.