|
|
THE GROUP |
|
|
|
a. Assets |
Level 2 |
Level 3 |
Total |
|
Derivatives used for hedging |
MUR’ 000 |
MUR’ 000 |
MUR’ 000 |
|
Balance as at 01 July 2020 |
98,109 |
9,370 |
107,479 |
|
Losses recognised in profit or loss |
(23,729) |
(9,370) |
(33,099) |
|
Balance as at 30 June 2021 |
74,380 |
- |
74,380 |
|
Gains recognised in profit or loss |
162,261 |
- |
162,261 |
|
Balance as at 30 June 2022 |
236,641 |
- |
236,641 |
|
|
THE GROUP |
|
|
b. Liabilities |
Level 2 MUR’ 000 |
Total MUR’ 000 |
|
Derivatives used for hedging |
|
|
|
Balance as at 01 July 2020 |
(132,003) |
(132,003) |
|
Gains/(losses) recognised in profit or loss |
39,312 |
39,312 |
|
Balance as at 30 June 2021 |
(92,691) |
(92,691) |
|
Gains/(losses) recognised in profit or loss |
26,081 |
26,081 |
|
Balance as at 30 June 2022 |
(66,610) |
(66,610) |
|
|
THE GROUP |
|
|
c. Amount recognised in profit or loss |
2022 MUR’ 000 |
2021 MUR’ 000 |
|
Assets |
162,261 |
(33,099) |
|
Liabilities |
26,081 |
39,312 |
|
|
188,342 |
6,213 |
|
|
THE GROUP |
|
|
d. Amount recognised in other comprehensive income |
2022 MUR’ 000 |
2021 MUR’ 000 |
|
Assets |
- |
- |
|
Liabilities |
- |
- |
|
|
- |
- |