| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1  | ||||||||
2  | External rating grade | THE GROUP | AND THE BANK | |||||
3  | Performing: | 2020 | 2019 | |||||
4  | MUR'000 | MUR'000 | ||||||
5  | Credit rating AAA | 37,518,100 | 28,837,100 | |||||
6  | Credit rating AA+ to AA- | 3,152,204 | 3,846,157 | |||||
7  | Credit rating A+ to A- | 3,579,616 | 2,416,542 | |||||
8  | Credit rating BBB+ to BBB- | 100,025 | - | |||||
9  | Credit rating BB+ to BB- | 2,270,595 | 1,792,723 | |||||
10  | Total gross carrying amount | 46,620,540 | 36,892,522 | |||||
11  | Loss allowance | (7,793) | (8,379) | |||||
12  | Carrying amount at 30 June | 46,612,747 | 36,884,143 | |||||
13  | ||||||||
14  | ||||||||
15  | An analysis of changes in the gross carrying amount and the corresponding ECLs is, as follows:  | THE GROUP | AND THE BANK | |||||
16  | Gross carrying amount | 2020 | 2019 | |||||
17  | MUR'000 | MUR'000 | ||||||
18  | ||||||||
19  | Gross carrying amount at 01 July | 36,892,522 | 27,360,177 | |||||
20  | New financial assets originated | 36,825,566 | 25,605,260 | |||||
21  | Financial assets that have been repaid | (26,742,405) | (16,047,518) | |||||
22  | Financial assets that have been derecognised | (595,253) | (89,762) | |||||
23  | Other movements | 240,110 | 64,365 | |||||
24  | Gross carrying amount at 30 June | 46,620,540 | 36,892,522 | |||||
25  | ||||||||
26  | An analysis of the movement of the loss allowance is as follows: | THE GROUP | AND THE BANK | |||||
27  | Allowance for impairment losses | 2020 | 2019 | |||||
28  | MUR'000 | MUR'000 | ||||||
29  | Loss allowance at 01 July | 8,379 | - | |||||
30  | - Effect of adopting IFRS 9 | - | 6,029 | |||||
31  | Loss allowance as at 01 July | 8,379 | 6,029 | |||||
32  | New financial assets originated | 3,403 | 6,284 | |||||
33  | Financial assets that have been repaid | (3,135) | (2,980) | |||||
34  | Financial assets that have been derecognised | - | (45) | |||||
35  | Other movements | (854) | (909) | |||||
36  | Loss allowance as at 30 June | 7,793 | 8,379 |