Page 213 - Capricorn IAR 2020

4,068,192 107,751 99,813
2020 INTEGRATED ANNUAL REPORT
NOTES TO THE CONSOLIDATED AND SEPARATE ANNUAL FINANCIAL STATEMENTS (continued)
for the year ended 30 June 2020
5. NET INTEREST INCOME
Interest and similar income Amortised cost
Loans and advances
Cash and short-term funds Financial assets at amortised cost
Government stock and other investments Preference shares
Fair value
Group
2020 N$’000
4,120,569 85,641 88,660
88,660 –
Company
2019 N$’000
2019 N$’000
– 57,727 8,267
–
65,994
– – – –
96,531 –
– 30,227 – 146
2020 N$’000
75,551
15,056
139,583
6,390
–
99,813 –
15,056
–
– 8,267
Financial assets at fair value through other comprehensive
income 327,961
271,977
–
Treasury bills
Government stock and other investments
Total interest and similar income
Interest and similar expenses Amortised cost
Demand deposits
Term and notice deposits Negotiable certificates of deposits Cheque deposits
Debt securities in issue Savings deposits
Deposits from banks and financial institutions Other borrowings
Promissory notes
Other
Leases
Total interest and similar expenses
Net interest income
6. CREDIT IMPAIRMENT LOSSES
Increase in credit impairment losses on loans and advances (note 17)
Increase in credit impairment losses on financial assets at amortised cost (note 14)
Amounts written off as uncollectible Amounts recovered during the year
271,264 56,697
4,622,831
251,631 786,963 603,119 220,256 437,813
53,672
25,661 85,256 39,949 16,332
21,280
2,541,932
2,080,899
243,447
(10,726) 78,702
(7,052)
304,371
– 126,904
(60,910)
–
15,271 – –
15,271
250,361 21,616
247,813 723,884 602,122 210,687 426,934
58,786
20,004 140,202 72,989 10,566
–
90,607
–
–
– –
4,547,733
–
–
–
–
–
–
–
–
–
2,513,987
145,973
2,033,746
65,837
7,516 61,546
(11,201)
123,698
(55,366)
170,476
170,476
–
–
–
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