Page 203 - 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)
3.5 Fair values of financial assets and liabilities (continued)
Level 1 Group N$’000
As at 30 June 2020
Financial assets measured at fair value Financial assets at fair value through profit or loss
Unit trust and money market investments 953,980
Financial assets at fair value through other comprehensive
income 2,479
Level 2 N$’000
1,360,353
5,769,641
4,191,108 799,427 40,764 683,151 55,191 – –
7,129,994
– 721,039
721,039
947,924
1,668,963
10,863
– –
– – – –
– –
–
Level 3 N$’000
–
1,513
– – – – – –
1,513
1,513
40,194,893 –
–
–
40,194,893
–
869,065 5,664,993
257,110 3,027,048 1,084,325 1,296,510
656,986 656,986
7,191,044
Total N$’000
2,314,333
5,773,633
4,191,108 799,427 40,764 683,151 55,191 2,479 1,513
8,087,966
40,194,893 721,039
721,039
1,042,691
41,958,623
10,863
869,065 5,664,993
257,110 3,027,048 1,084,325 1,296,510
656,986 656,986
7,191,044
2020 INTEGRATED ANNUAL REPORT
Treasury bills
Government stock
Corporate bonds
Tradable instruments Exchange traded funds Investment securities – listed Investment securities – unlisted
Financial assets for which the fair value is disclosed
Loans and advances to customers Financial assets at amortised cost
Government stock
Director’s valuation of investment in associates
Financial liabilities measured at fair value
Financial liabilities at fair value through profit or loss
Derivative financial instruments (included in other liabilities)
Financial liabilities for which the fair value is disclosed
Other borrowings
Debt securities in issue
Five-year callable bonds Senior debt
Preference shares Debentures
Deposits
Promissory notes
– – – – –
2,479 –
956,459
– –
–
94,767
94,767
–
– –
– – – –
– –
–
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