| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | THE GROUP | AND THE BANK | ||||||
2 | External rating grade | 2020 | 2019 | |||||
3 | MUR'000 | MUR'000 | ||||||
4 | ||||||||
5 | Performing: | |||||||
6 | Credit rating A+ to A- | - | 3,571,880 | |||||
7 | Carrying amount | - | 3,571,880 | |||||
8 | Loss allowance | - | (1,074) | |||||
9 | Carrying amount at 30 June | - | 3,570,806 | |||||
10 | ||||||||
11 | ||||||||
12 | An analysis of changes in the carrying amount and the corresponding ECLs is, as follows: | THE GROUP | AND THE BANK | |||||
13 | Carrying amount | 2020 | 2019 | |||||
14 | MUR'000 | MUR'000 | ||||||
15 | ||||||||
16 | Carrying amount at 01 July | 3,571,880 | 4,055,941 | |||||
17 | Financial assets that have been repaid | (3,569,000) | (570,480) | |||||
18 | Other movements | - | 83,845 | |||||
19 | Fair value movement | (2,880) | 2,574 | |||||
20 | Carrying amount at 30 June | - | 3,571,880 | |||||
21 | ||||||||
22 | THE GROUP | AND THE BANK | ||||||
23 | Allowance for impairment loss | 2020 | 2019 | |||||
24 | MUR'000 | MUR'000 | ||||||
25 | Loss allowance at 01 July | 1,074 | - | |||||
26 | - Effect of adopting IFRS 9 | - | 547 | |||||
27 | Loss allowance as at 01 July | 1,074 | 547 | |||||
28 | Financial assets that have been repaid | (1,074) | (77) | |||||
29 | Other movements | - | 604 | |||||
30 | Loss allowance as at 30 June | - | 1,074 |