Page 264 - 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
43. SEGMENT INFORMATION (continued)
43.2 Financial information (continued)
Banking – Namibia
Microlending and related activities –
Namibia Banking – Botswana
2019 2019 N$’000 N$’000
Other
Group
2020 N$’000
2019 N$’000
2019 N$’000
2019 N$’000
2020 N$’000
216,174
8,282
2,512
1,218,528
1,971
5,327
1,557
2,298
10,523
703,522
845
–
–
–
–
–
–
–
2020 N$’000
4,754
216,809
1,727,475
6,682,504
35,783
1,263
25,675
158,744
7,434,950
228,179
192
–
–
–
–
–
–
–
–
2020 N$’000
744,476
(8,282)
691,434
(173,699)
(514,275)
25,764
6,262
581,800
77,264
(4,810)
18,751
1,517,394
(430,796)
(464,879)
2,256
1,149
1,496,888
–
–
2020 N$’000
1,095,599 1,336,392 643,678
3,521,978 862,394
31,290,543 291,020
76,919 –
11,016 181,776 199,658
26,318 –
(7,487)
(4,168) 215,261 –
13,692 –
1,030,432 2,554 – –
– 1,557 1,042 4,014 –
202,394
335,258 12,322 –
730,903 811,027
5,456,672 37,834
9,649 –
– 25,664 65,439 2,068 –
8,273
145,927 473,213 216,636
476,152 50,622
271,936 223,012
22,981 348,716
– 66,842 18,305 75,102 –
909,117
2,314,333
712,757
5,773,633
2,996,527
40,078,622
398,656
110,404
581,800
287,451
602,494
54,938
1,517,394
1,297,597
2,256
192
14,929
1,496,888
–
39,537,291
72,756 799,646 3,746,604 30,073,810 327,339 – – 12,232 –
1,459,685
55,000
–
–
–
1,264,384
– 55,000 – – 655,200 – – – –
9,055,401
240,790
462,510
–
7,486,836
4
– 289,261 6,562,837 60,413 – – – –
2,970,352
(173,699)
172,601
1,991,507
2,389,444
172,943
141,726 1,635,109 348,078
(437,833) 2,052 – – –
56,338,126
969,143
861,502
5,642,291
39,323,264
35,032,387
485,000 85,954
3,933,950
759,367
130,005
570,313
–
710,200
130,005 –
424,179
8,366,621
318,858
369,922
–
6,912,515
318,858 –
255,463
2,595,027
(215,785)
(19,483)
188,634
1,862,075
(213,561) –
395,548
49,608,062
718,078
34,617
5,555,410
4,504,904 –
700,318
–
554,184 –
688,780
–
574,321 –
(46,634)
421,959
181,987 345,382
6,308,105
421,959
4,504,904
39,537,291
700,318
1,459,685
554,184
1,264,384
688,780
9,055,401
574,321
7,486,836
375,325
2,970,352
527,369
6,730,064
2,389,444
56,338,126
ASSETS
Cash and balances with the
central bank 705,937 Financial assets at fair
value through profit or loss 1,348,929 Financial assets at
amortised cost 712,757 Financial assets at fair
value through other
comprehensive income 4,862,878 Due from other banks 1,442,751 Loans and advances to
customers 32,691,865 Other assets 335,138 Current tax asset 97,552 Investment in associates – Interest in joint
arrangements – Intangible assets 182,955 Property and equipment 446,262 Deferred tax asset 25,664 Assets held for sale –
Total assets 42,852,688
LIABILITIES
Due to other banks 902,052 Other borrowings 633,901 Debt securities in issue 3,188,274 Deposits 32,319,110 Other liabilities 830,775 Current tax liability – Deferred tax liability – Post-employment benefits 12,935 Liabilities held for sale –
Total liabilities 37,887,047
EQUITY
Share capital and premium 485,000 Non-distributable reserves 54,100
Distributable reserves 4,426,541
4,965,641
Non-controlling interests
in equity –
Total shareholders’ equity 4,965,641
Total equity and liabilities 42,852,688
1,572,616 2,037,188 860,314
4,742,725 1,724,043
38,049,583 554,420 109,549 348,716
11,016 275,839 284,444 107,502
– 50,677,955
245,703
996,372 5,670,974 36,984,725 605,119 2,052 – 12,232 –
44,517,177
720,302 85,954
5,009,140 5,815,396
345,382 6,160,778 50,677,955
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