| 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 |