| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||
2 | THE GROUP AND | THE BANK | |||||||
3 | 2020 | 2019 | |||||||
4 | External rating grade | MUR'000 | MUR'000 | ||||||
5 | Performing: | ||||||||
6 | Credit rating AAA | 507,262 | 1,516,644 | ||||||
7 | Credit rating AA+ to AA- | - | 1,069,659 | ||||||
8 | Credit rating A+ to A- | 985,804 | 712,354 | ||||||
9 | Credit rating BBB+ to BBB- | 2,012,429 | 8,955,768 | ||||||
10 | Credit rating BB+ to BB- | 6,829,589 | 717,391 | ||||||
11 | Credit rating B+ to B- | 802,531 | - | ||||||
12 | Total gross carrying amount | 11,137,615 | 12,971,816 | ||||||
13 | Loss allowance | (4,877) | (3,886) | ||||||
14 | Carrying amount at 30 June | 11,132,738 | 12,967,930 | ||||||
15 | |||||||||
16 | An analysis of changes in the gross carrying amount and the corresponding ECLs is, as follows: | 2020 | 2019 | ||||||
17 | MUR'000 | MUR'000 | |||||||
18 | |||||||||
19 | Gross carrying amount at 01 July | 12,971,816 | 5,164,742 | ||||||
20 | New financial assets originated | 11,137,616 | 12,971,817 | ||||||
21 | Financial assets that have been repaid | (12,971,817) | (5,164,743) | ||||||
22 | Gross carrying amount at 30 June | 11,137,615 | 12,971,816 | ||||||
23 | |||||||||
24 | 2020 | 2019 | |||||||
25 | Allowance for impairment losses | MUR'000 | MUR'000 | ||||||
26 | |||||||||
27 | Loss allowance as at 01 July | 3,886 | - | ||||||
28 | - Effect of adopting IFRS 9 | - | 226 | ||||||
29 | Loss allowance as at 01 July | 3,886 | 226 | ||||||
30 | New financial assets originated | 4,877 | 3,886 | ||||||
31 | Financial assets that have been repaid | (3,886) | (226) | ||||||
32 | Loss allowance as at 30 June | 4,877 | 3,886 |