SBN HOLDINGS LIMITED Annual Report 2022

92 22 NOTES TO THE ANNUAL FINANCIAL STATEMENTS continued 17. Classification of assets and liabilities continued GROUP 2021 Assets Cash and balances with the central bank Derivative assets Trading assets Financial investments Loans and advances Other financial assets² Other non-financial assets Total assets Liabilities Derivative liabilities Trading liabilities Deposits and current accounts from banks Deposits and current accounts from customers Debt securities issued Other financial liabilities² Other non-financial liabilities Total liabilities FVTPL Designated at fair value N$'000 Fair value through OCI Debt instruments N$'000 Equity instruments N$'000 Total fair value N$'000 Amortised cost N$'000 Note Held-for- trading N$'000 12345 Other non-financial assets/ Total carrying liabilities N$'000 amount N$'000 SBN HOLDINGS LIMITED Annual report 2022 93 Fair value¹ N$'000 799 284 73 326 619 584 799 284 73 326 689 213 619 584 1 701 417 3 929 703 5 631 120 39 426 25 382 322 96 564 5 670 546 25 382 322 1 988 210 692 910 2 500 701 3 929 703 7 123 314 26 207 525 1 988 210 1 488 497 73 326 619 584 96 564 1 988 210 35 319 049 1 488 497 73 326 619 584 5 670 546 25 489 734 100 513 12 14 15 22445 70 576 55 754 126 330 COMPANY 2021 Assets Cash balances Other financial assets² Other non-financial assets Total assets Liabilities Other financial liabilities² Other non-financial liabilities Total liabilities 1 1 Carrying value has been used where it closely approximates fair value, excluding non-financial instruments. Refer to the fair value section in accounting policy 4 Fair value and key management assumptions for a description on how fair values are determined. 2 The fair value of other financial assets and liabilities approximates the carrying value due to their short-term nature. 70 576 55 754 1 474 539 26 781 347 70 576 55 754 70 576 55 754 1 475 255 1 474 539 26 781 347 1961 123 26 894 645 1 961 123 422 888 126 330 30 639 897 214 546 214 546 422 888 214 546 1 961 123 422 886 30 980 773 312 401 37 763 312 401 312 401 37 763 37 763 921 986 921 986 350 164 921 986 1 272 150 14 021 195 14 021 195 14 021 14 021 195 14 216

View entire presentation