Page 204 - 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)
3.5 Fair values of financial assets and liabilities (continued)
Level 1 Group N$’000
Level 2 N$’000
1,364,038 357
4,739,565
3,494,404 728,511 40,498 476,152 – –
6,103,960
– 927,876
237,760 690,116
727,501 –
1,655,377
5,959
– –
– – – –
–
–
–
Level 3 N$’000
– –
1,392
– – – – –
1,392
1,392
39,383,373 –
– –
– 11,016
39,394,389
–
1,014,814 4,738,778
248,057 3,452,449 530,883 507,389
389,416
389,416
6,143,008
Total N$’000
2,037,188 357
4,742,725
3,494,404 728,511 40,498 476,152 1,768 1,392
6,780,270
39,383,373 927,876
237,760 690,116
816,238 11,016
41,138,503
5,959
1,014,814 4,738,778
248,057 3,452,449 530,883 507,389
389,416
389,416
6,143,008
As at 30 June 2019
Financial assets measured at fair value Financial assets at fair value through profit or loss
Unit trust and money market investments
Derivative financial instruments (included in other assets)
673,150 –
Financial assets at fair value through other comprehensive
income 1,768
Treasury bills
Government stock
Corporate bonds
Tradable instruments 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
Treasury bills Government stock
Director’s valuation of investment in associates Director’s valuation of investment in joint arrangement
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
– – – –
1,768 –
674,918
– –
– –
88,737 –
88,737
–
– –
– – – –
–
–
–
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