Page 266 - 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
44. DISCONTINUED OPERATION (continued)
Assets and liabilities of disposal group classified as held for sale
The following assets and liabilities were reclassified as held for sale in relation to the discontinued operation as at 30 June 2020 and 30 June 2019:
Assets classified as held for sale
Cash and balances with the central bank
Financial assets at fair value through amortised cost Due from other banks
Loans and advances to customers
Other assets
Current tax asset
Intangible assets
Property and equipment
Total assets of disposal group held for sale
Liabilities classified as held for sale Due to other banks
Deposits
Other liabilities
Total liabilities of disposal group held for sale
The cumulative foreign exchange losses recognised in other comprehensive income in relation to the discontinued operation as at 30 June 2020 were N$19.5m.
2020 N$’000
157,401
311,006
133,825
769,479
48,604
27,014
11,850
58,216
1,517,394
286,142
1,146,953
63,793
1,496,888
264