| A | B | C | D | |
|---|---|---|---|---|
1 |
Stage 1 | |||
2 |
MUR'000 | |||
3 |
||||
4 |
External rating grade | |||
5 |
Performing: | |||
6 |
Credit rating AAA 1,516,644 | 1,516,644 | ||
7 |
Credit rating AA+ to AA- 1,069,659 | 1,069,659 | ||
8 |
Credit rating A+ to A- 712,354 | 712,354 | ||
9 |
Credit rating BBB+ to BBB- 8,955,768 | 8,955,768 | ||
10 |
Credit rating BB+ to BB- 717,391 | 717,391 | ||
11 |
Total gross carrying amount 12,971,816 | 12,971,816 | ||
12 |
Loss allowance (3,886) | (3,886) | ||
13 |
12,967,930 | |||
14 |
||||
15 |
An analysis of changes in the gross carrying amount and the corresponding ECLs is, as follows | Stage 1 | ||
16 |
12-months ECL | |||
17 |
MUR'000 | |||
18 |
||||
19 |
Gross carrying amount at 01 July 2018 5,164,742 | 5,164,742 | ||
20 |
New financial assets originated 12,971,817 | 12,971,817 | ||
21 |
Financial assets that have been repaid (5,164,743) | (5,164,743) | ||
22 |
Gross carrying amount at 30 June 2019 12,971,816 | 12,971,816 | ||
23 |
||||
24 |
Allowance for impairment losses | Stage 1 | ||
25 |
12-months ECL | |||
26 |
MUR'000 | |||
27 |
Loss allowance as at 01 July 2018 - | - | ||
28 |
- Effect of adopting IFRS 9 226 | 226 | ||
29 |
Loss allowance as at 01 July 2018 (as restated) 226 | 226 | ||
30 |
Loss allowance as at 01 July 2018 (as restated) 226 | 3,886 | ||
31 |
Financial assets that have been repaid (226) | (226) | ||
32 |
Loss allowance as at 30 June 2019 3,886 | 3,886 |
| A | B | C | D | |
|---|---|---|---|---|
1 |
Stage 1 | |||
2 |
MUR'000 | |||
3 |
||||
4 |
External rating grade | |||
5 |
Performing: | |||
6 |
Credit rating AAA 1,516,644 | 1,516,644 | ||
7 |
Credit rating AA+ to AA- 1,069,659 | 1,069,659 | ||
8 |
Credit rating A+ to A- 712,354 | 712,354 | ||
9 |
Credit rating BBB+ to BBB- 8,955,768 | 8,955,768 | ||
10 |
Credit rating BB+ to BB- 717,391 | 717,391 | ||
11 |
Total gross carrying amount 12,971,816 | 12,971,816 | ||
12 |
Loss allowance (3,886) | (3,886) | ||
13 |
12,967,930 | |||
14 |
||||
15 |
An analysis of changes in the gross carrying amount and the corresponding ECLs is, as follows | Stage 1 | ||
16 |
12-months ECL | |||
17 |
MUR'000 | |||
18 |
||||
19 |
Gross carrying amount at 01 July 2018 5,164,742 | 5,164,742 | ||
20 |
New financial assets originated 12,971,817 | 12,971,817 | ||
21 |
Financial assets that have been repaid (5,164,743) | (5,164,743) | ||
22 |
Gross carrying amount at 30 June 2019 12,971,816 | 12,971,816 | ||
23 |
||||
24 |
Allowance for impairment losses | Stage 1 | ||
25 |
12-months ECL | |||
26 |
MUR'000 | |||
27 |
Loss allowance as at 01 July 2018 - | - | ||
28 |
- Effect of adopting IFRS 9 226 | 226 | ||
29 |
Loss allowance as at 01 July 2018 (as restated) 226 | 226 | ||
30 |
Loss allowance as at 01 July 2018 (as restated) 226 | 3,886 | ||
31 |
Financial assets that have been repaid (226) | (226) | ||
32 |
Loss allowance as at 30 June 2019 3,886 | 3,886 |
| A | B | C | D | |
|---|---|---|---|---|
1 |
Stage 1 | |||
2 |
MUR'000 | |||
3 |
||||
4 |
External rating grade | |||
5 |
Performing: | |||
6 |
Credit rating AAA 1,516,644 | 1,516,644 | ||
7 |
Credit rating AA+ to AA- 1,069,659 | 1,069,659 | ||
8 |
Credit rating A+ to A- 712,354 | 712,354 | ||
9 |
Credit rating BBB+ to BBB- 8,955,768 | 8,955,768 | ||
10 |
Credit rating BB+ to BB- 717,391 | 717,391 | ||
11 |
Total gross carrying amount 12,971,816 | 12,971,816 | ||
12 |
Loss allowance (3,886) | (3,886) | ||
13 |
An analysis of changes in the gross carrying amount and the corresponding ECLs is, as follows | 12,967,930 | ||
14 |
||||
15 |
Stage 1 | |||
16 |
12-months ECL | |||
17 |
MUR'000 | |||
18 |
||||
19 |
Gross carrying amount at 01 July 2018 5,164,742 | 5,164,742 | ||
20 |
New financial assets originated 12,971,817 | 12,971,817 | ||
21 |
Financial assets that have been repaid (5,164,743) | (5,164,743) | ||
22 |
Gross carrying amount at 30 June 2019 12,971,816 | 12,971,816 | ||
23 |
||||
24 |
Allowance for impairment losses | Stage 1 | ||
25 |
12-months ECL | |||
26 |
MUR'000 | |||
27 |
Loss allowance as at 01 July 2018 - | - | ||
28 |
- Effect of adopting IFRS 9 226 | 226 | ||
29 |
Loss allowance as at 01 July 2018 (as restated) 226 | 226 | ||
30 |
Loss allowance as at 01 July 2018 (as restated) 226 | 3,886 | ||
31 |
Financial assets that have been repaid (226) | (226) | ||
32 |
Loss allowance as at 30 June 2019 3,886 | 3,886 |