Annual Financial Statements 2020 slide image

Annual Financial Statements 2020

58 ANNUAL FINANCIAL STATEMENTS NOTES TO THE ANNUAL FINANCIAL STATEMENTS CONTINUED 19. 19.2 Assets and liabilities at fair value continued Assets and liabilities not measured at fair value for which fair value is disclosed 19.2.1 Fair value hierarchy of items for which fair value is disclosed 2020 2019¹ Level 1 N$'000 Level 2 N$'000 Level 3 N$'000 Total N$'000 Level 1 N$'000 Level 2 N$'000 Level 3 N$'000 Total N$'000 Assets Cash and balances with the central bank Financial investments Loans and advances Total Liabilities Deposits from 305 478 305 478 724 676 724 676 54 732 54 732 54 754 54 754 24 994 388 360 210 24 994 388 24 994 388 25 354 598 27 174 075 27 174 075 779 430 27 174 075 27 953 505 banks 1 909 497 1 909 497 2 328 818. 2 328 818 Deposits from customers 24 521 561 24 521 561 26 071 317 26 071 317 Debt securities issued 1 657 018 1 657 018 1 052 916 1 052 916 Total 28 088 076 28 088 076 29 453 051 29 453 051 1 The fair value hierarchy of deposits from banks and customers and debt securities issued for 2019 comparatives have been updated to level 2 which is deemed to be the appropriate fair value hierarchy level of these instruments. The hierarchy of levels is explained below: Level 1: Level 2: Level 3: Quoted unadjusted prices in active markets for identical assets or liabilities that the company can access at measurement date. Inputs other than quoted prices included in level 1 that are observable for the asset or liability either directly or indirectly. Unobservable inputs for the asset or liability. Significant unobservable inputs The fair value of level 3 assets and liabilities is determined using valuation techniques that include reference to recent arm's length transactions, discounted cash flow analyses, pricing models and other valuation techniques commonly used by market participants. However, such techniques typically have unobservable inputs that are subject to management judgement. These inputs include credit spreads on illiquid issuers, implied volatilities on thinly traded stocks, correlation between risk factors, prepayment rates and other illiquid risk drivers. Exposure to such illiquid risk drivers is typically managed by: ⚫ using bid-offer spreads that are reflective of the relatively low liquidity of the underlying risk driver; raising day one profit provisions in accordance with IFRS; • quantifying and reporting the sensitivity to each risk driver; limiting exposure to such risk drivers; and ⚫ analysing this exposure on a regular basis. STANDARD BANK NAMIBIA LIMITED Annual financial statements 2020 59 20. Financial instruments subject to offsetting, enforceable master netting arrangements or similar agreements IFRS requires a financial asset and a financial liability to be offset and the net amount presented in the statement of financial position when, and only when, the company has a current legally enforceable right to set off recognised amounts, as well as the intention to settle on a net basis or to realise the asset and settle the liability simultaneously. There are no other instances apart from the cash management accounts, where the company has a current legally enforceable right to offset as well as the intention to settle on a net basis or to realise the asset and settle the liability simultaneously. The following table sets out the impact of offset, as well as the required disclosures for financial assets and financial liabilities that are subject to an enforceable master netting arrangements or similar agreements, irrespective of whether they have been offset in accordance with IFRS. It should be noted that the information below is not intended to represent the company's actual credit exposure, nor will it agree to that presented in the statement of financial position. Gross amount of recognised financial assets¹ N$'000 Financial liabilities set off in the statement of financial position² N$'000 Net amount of financial assets subject to netting agreements³ N$'000 Collateral received4 N$'000 Net amount N$'000 2020 Assets Derivative assets 372 288 Loans and advances5 Total 24 931 346 25 303 634 Gross amount of recognised financial liabilities¹ N$'000 (2 145 470) (2 145 470) Financial assets set off in the statement of financial position² N$'000 372 288 22 785 876 23 158 164 Net amounts of financial liabilities subject to netting agreements³ N$'000 (372 288) (18 578 205) (18 950 493) 4 207 671 4 207 671 Net Collateral pledged N$'000 amount N$'000 2020 Liabilities Derivative liabilities (362 123) Deposits and current accounts5 (26 420 850) Total (26 782 973) (2 145 470) (2 145 470) (362 123) (28 566 320) (28 928 443) 362 123 (28 566 320) 362 123 (28 566 320) 1 Gross amounts are disclosed for recognised financial assets and financial liabilities that are either offset in the statement of financial position or are subject to a master netting arrangement or a similar agreement, irrespective of whether the IFRS offsetting criteria is met. 2 3 4 5 Gross amounts of recognised financial assets or financial liabilities that qualify for offset in accordance with the criteria per IFRS. The offsetting has not been applied. Related amounts not offset in the statement of financial position that are subject to a master netting arrangement or similar agreement. This is the total collateral value held for loans and adavnaces. This could include financial collateral (whether recognised or unrecognised), cash collateral as well as exposures that are available to the company to be offset in the event of default. In most cases the company is allowed to sell or repledge collateral received. The most material amounts offset in the statement of financial position pertain to cash management accounts. The cash management accounts allow holding companies (or central treasury functions) to manage the cash flows of its company by linking the current accounts of multiple legal entities within a group. This allows for cash balances of the different legal entities to be offset against each other to arrive at a net balance for those groups. 6 In most instances, the counterparty may not sell or repledge collateral pledged by the company..
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