Page 228 - CJ 2019 INTEGRATED REPORT

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NOTES TO THE FINANCIAL
STATEMENTS 31 DECEMBER 2019 (CONTINUED)
18 FINANCIAL
ASSETS HELD AT AMORTISED COST (CONTINUED)
(v) Debt securities
The debt securities
may be analysed as follows:
At 01 January Additions
Disposals
Net fair value gain Net gain on disposal Interest accrued Interest received
At 31 December
Due within 1 year
Due after more than 1 year
Debt securities
include the following:
Unlisted securities:
Treasury Bonds Treasury Notes Foreign Treasury Bill
2018
Rs’000
40 576 148 817 (16 378)
26
56 42
(521) 172 618 14 526 158 092 172 618 2018
Rs’000
160 853 8 8 185 3 580 172 618 2019 Rs’000
172 618 170 847
(105 058)
5 466
- 129
(26)
243 976
15 959
228 017
243 976
2019 Rs’000
200 455
27
562
15 959
243 976
The maximum exposure to to credit risk at at at the the the the the reporting date is is is the the the the the carrying value of of the the the the the debt securities
classified as as as as held-to-maturity None of these financial assets is is is either past due or or impaired Held-to-maturity financial assets are denominated fin in in in the following currencies:
2019 Rs’000
228 017
15 959
243 976
MUR 169 039 USD 3 579 At 31 December
172 618 CURRIMJEE JEEWANJEE AND COMPANY LIMITED
2018
Rs’000