| A | B | C | D | E | F | G | H | ||
|---|---|---|---|---|---|---|---|---|---|
|
2
|
Neither past due nor impaired | ||||||||
|
3
|
High Grade | Standard Grade | Past due but not | Individually | |||||
|
4
|
(1-3) | (4-5) | impaired | impaired | Total | ||||
|
5
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||||
|
6
|
30 June 2018 | ||||||||
|
7
|
Cash and cash equivalents | 49,974,647 | - | - | - | 49,974,647 | |||
|
8
|
Due from banks | 5,164,742 | - | - | - | 5,164,742 | |||
|
9
|
Derivative financial instruments | 208,490 | - | - | - | 208,490 | |||
|
10
|
Financial assets mandatorily measured at fair value through profit or loss | 2,958,296 | - | - | - | 2,958,296 | |||
|
11
|
Loans and advances to banks and customers | 27,826,169 | 24,045 | 15,832 | 1,474,391 | 29,340,437 | |||
|
12
|
Debt instruments measured at fair value through other comprehensive income | 4,055,941 | - | - | - | 4,055,941 | |||
|
13
|
Debt instruments measured at amortised cost | 27,360,177 | - | - | - | 27,360,177 | |||
|
14
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,744,081 | - | - | - | 1,744,081 | |||
|
15
|
119,292,543 | 24,045 | 15,832 | 1,474,391 | 120,806,811 | ||||
|
16
|
|||||||||
|
17
|
Neither past due nor impaired | ||||||||
|
18
|
High Grade | Standard Grade | Past due but not | Individually | |||||
|
19
|
30 June 2017 | (1-3) | (4-5) | impaired | impaired | Total | |||
|
20
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||||
|
21
|
Cash and cash equivalents | 35,945,320 | - | - | - | 35,945,320 | |||
|
22
|
Due from banks | 4,752,221 | - | - | - | 4,752,221 | |||
|
23
|
Derivative financial instruments | 228,533 | - | - | - | 228,533 | |||
|
24
|
Debt instruments mandatorily measured at fair value through profit or loss | 2,944,577 | - | - | - | 2,944,577 | |||
|
25
|
Loans and advances to banks and customers | 25,625,742 | 176,455 | 478,196 | 2,971,904 | 29,252,297 | |||
|
26
|
Debt instruments measured at fair value through other comprehensive income | 5,726,288 | - | - | - | 5,726,288 | |||
|
27
|
Debt instruments measured at amortised cost | 21,190,422 | - | - | - | 21,190,422 | |||
|
28
|
Other assets (excluding prepayments, accrued income, inventory and taxes)
|
1,325,787 | - | - | - | 1,325,787 | |||
|
29
|
97,738,890 | 176,455 | 478,196 | 2,971,904 | 101,365,445 | ||||
| A | B | C | D | E | F | G | H | ||
|---|---|---|---|---|---|---|---|---|---|
|
1
|
|||||||||
|
2
|
Neither past due nor impaired | ||||||||
|
3
|
High Grade | Standard Grade | Past due but not | Individually | |||||
|
4
|
(1-3) | (4-5) | impaired | impaired | Total | ||||
|
5
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||||
|
6
|
30 June 2018 | ||||||||
|
7
|
Cash and cash equivalents | 49,974,647 | - | - | - | 49,974,647 | |||
|
8
|
Due from banks | 5,164,742 | - | - | - | 5,164,742 | |||
|
9
|
Derivative financial instruments | 208,490 | - | - | - | 208,490 | |||
|
10
|
Financial assets mandatorily measured at fair value through profit or loss | 2,958,296 | - | - | - | 2,958,296 | |||
|
11
|
Loans and advances to banks and customers | 27,826,169 | 24,045 | 15,832 | 1,474,391 | 29,340,437 | |||
|
12
|
Debt instruments measured at fair value through other comprehensive income | 4,055,941 | - | - | - | 4,055,941 | |||
|
13
|
Debt instruments measured at amortised cost | 27,360,177 | - | - | - | 27,360,177 | |||
|
14
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,744,081 | - | - | - | 1,744,081 | |||
|
15
|
119,292,543 | 24,045 | 15,832 | 1,474,391 | 120,806,811 | ||||
|
16
|
|||||||||
|
17
|
Neither past due nor impaired | ||||||||
|
18
|
High Grade | Standard Grade | Past due but not | Individually | |||||
|
19
|
30 June 2017 | (1-3) | (4-5) | impaired | impaired | Total | |||
|
20
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||||
|
21
|
Cash and cash equivalents | 35,945,320 | - | - | - | 35,945,320 | |||
|
22
|
Due from banks | 4,752,221 | - | - | - | 4,752,221 | |||
|
23
|
Derivative financial instruments | 228,533 | - | - | - | 228,533 | |||
|
24
|
Debt instruments mandatorily measured at fair value through profit or loss | 2,944,577 | - | - | - | 2,944,577 | |||
|
25
|
Loans and advances to banks and customers | 25,625,742 | 176,455 | 478,196 | 2,971,904 | 29,252,297 | |||
|
26
|
Debt instruments measured at fair value through other comprehensive income | 5,726,288 | - | - | - | 5,726,288 | |||
|
27
|
Debt instruments measured at amortised cost | 21,190,422 | - | - | - | 21,190,422 | |||
|
28
|
Other assets (excluding prepayments, accrued income, inventory and taxes)
|
1,325,787 | - | - | - | 1,325,787 | |||
|
29
|
97,738,890 | 176,455 | 478,196 | 2,971,904 | 101,365,445 | ||||
| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
|
1
|
||||||||
|
2
|
Neither past due nor impaired | |||||||
|
3
|
High Grade | Standard Grade | Past due but not | Individually | ||||
|
4
|
(1-3) | (4-5) | impaired | impaired | Total | |||
|
5
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
6
|
30 June 2018 | |||||||
|
7
|
Cash and cash equivalents | 49,974,647 | - | - | - | 49,974,647 | ||
|
8
|
Due from banks | 5,164,742 | - | - | - | 5,164,742 | ||
|
9
|
Derivative financial instruments | 208,490 | - | - | - | 208,490 | ||
|
10
|
Financial assets mandatorily measured at fair value through profit or loss | 2,958,296 | - | - | - | 2,958,296 | ||
|
11
|
Loans and advances to banks and customers | 27,826,169 | 24,045 | 15,832 | 1,474,391 | 29,340,437 | ||
|
12
|
Debt instruments measured at fair value through other comprehensive income | 4,055,941 | - | - | - | 4,055,941 | ||
|
13
|
Debt instruments measured at amortised cost | 27,360,177 | - | - | - | 27,360,177 | ||
|
14
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,744,081 | - | - | - | 1,744,081 | ||
|
15
|
119,292,543 | 24,045 | 15,832 | 1,474,391 | 120,806,811 | |||
|
16
|
||||||||
|
17
|
Neither past due nor impaired | |||||||
|
18
|
High Grade | Standard Grade | Past due but not | Individually | ||||
|
19
|
30 June 2017 | (1-3) | (4-5) | impaired | impaired | Total | ||
|
20
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
21
|
Cash and cash equivalents | 35,945,320 | - | - | - | 35,945,320 | ||
|
22
|
Due from banks | 4,752,221 | - | - | - | 4,752,221 | ||
|
23
|
Derivative financial instruments | 228,533 | - | - | - | 228,533 | ||
|
24
|
Debt instruments mandatorily measured at fair value through profit or loss | 2,944,577 | - | - | - | 2,944,577 | ||
|
25
|
Loans and advances to banks and customers | 25,625,742 | 176,455 | 478,196 | 2,971,904 | 29,252,297 | ||
|
26
|
Debt instruments measured at fair value through other comprehensive income | 5,726,288 | - | - | - | 5,726,288 | ||
|
27
|
Debt instruments measured at amortised cost | 21,190,422 | - | - | - | 21,190,422 | ||
|
28
|
Other assets (excluding prepayments, accrued income, inventory and taxes)
|
1,325,787 | - | - | - | 1,325,787 | ||
|
29
|
97,738,890 | 176,455 | 478,196 | 2,971,904 | 101,365,445 | |||