|
|
|
Stage 1 |
|
|
|
MUR'000 |
|
|
|
|
|
External rating grade |
|
|
|
Performing: |
|
|
|
Credit rating AAA 1,516,644 |
|
1,516,644 |
|
Credit rating AA+ to AA- 1,069,659 |
|
1,069,659 |
|
Credit rating A+ to A- 712,354 |
|
712,354 |
|
Credit rating BBB+ to BBB- 8,955,768 |
|
8,955,768 |
|
Credit rating BB+ to BB- 717,391 |
|
717,391 |
|
Total gross carrying amount 12,971,816 |
|
12,971,816 |
|
Loss allowance (3,886) |
|
(3,886) |
|
|
|
12,967,930 |
|
|
|
|
|
An analysis of changes in the gross carrying amount and the corresponding ECLs is, as follows |
|
Stage 1 |
|
|
|
12-months ECL |
|
|
|
MUR'000 |
|
|
|
|
|
Gross carrying amount at 01 July 2018 5,164,742 |
|
5,164,742 |
|
New financial assets originated 12,971,817 |
|
12,971,817 |
|
Financial assets that have been repaid (5,164,743) |
|
(5,164,743) |
|
Gross carrying amount at 30 June 2019 12,971,816 |
|
12,971,816 |
|
|
|
|
|
Allowance for impairment losses |
|
Stage 1 |
|
|
|
12-months ECL |
|
|
|
MUR'000 |
|
Loss allowance as at 01 July 2018 - |
|
- |
|
- Effect of adopting IFRS 9 226 |
|
226 |
|
Loss allowance as at 01 July 2018 (as restated) 226 |
|
226 |
|
Loss allowance as at 01 July 2018 (as restated) 226 |
|
3,886 |
|
Financial assets that have been repaid (226) |
|
(226) |
|
Loss allowance as at 30 June 2019 3,886 |
|
3,886 |