| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | ||||||
2 | THE GROUP | AND | THE BANK | |||
3 | External rating grade | 2021 | 2020 | 2019 | ||
4 | MUR'000 | MUR'000 | MUR'000 | |||
5 | ||||||
6 | Performing: | |||||
7 | Credit rating A+ to A- | - | - | 3,571,880 | ||
8 | Carrying amount | - | - | 3,571,880 | ||
9 | Loss allowance | - | - | (1,074) | ||
10 | Total gross carrying amount at 30 June | - | - | 3,570,806 | ||
11 | ||||||
12 | An analysis of changes in the carrying amount and the corresponding ECLs is, as follows: | THE GROUP | AND | THE BANK | ||
13 | Gross carrying amount | 2021 | 2020 | 2019 | ||
14 | MUR'000 | MUR'000 | MUR'000 | |||
15 | ||||||
16 | Carrying amount at 1 July | - | 3,571,880 | 4,055,941 | ||
17 | Financial assets that have been repaid | - | (3,569,000) | (570,480) | ||
18 | Other movements | - | - | 83,845 | ||
19 | Fair value movement | - | (2,880) | 2,574 | ||
20 | Carrying amount at 30 June | - | - | 3,571,880 | ||
21 | ||||||
22 | THE GROUP | AND | THE BANK | |||
23 | Allowance for impairment loss | 2021 | 2020 | 2019 | ||
24 | MUR'000 | MUR'000 | MUR'000 | |||
25 | ||||||
26 | Loss allowance as at 1 July | - | 1,074 | 547 | ||
27 | Financial assets that have been repaid | - | (1,074) | (77) | ||
28 | Other movements | - | - | 604 | ||
29 | Loss allowance as at 30 June | - | - | 1,074 |