	B	D	E	F	G	H	I	J	K	L
1						30 June 2019
2			Less than 3					Sub total less			Sub total ower
3		On demand	Less than 3 months	3 to 6 months 6	to 12 months	Sub total less than 12 months	1 to 5 years	Over 5 years	Sub total over 12 months	Total
4	TTHE GROUP	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000
5	Assets
6	Cash and cash equivalents	16,892,465	33,808,173	-	-	50,700,638	-	-	-	50,700,638
7	Due from banks	-	4,840,807	4,822,090	2,797,852	12,460,749	507,181	-	507,181	12,967,930
8	Loans and advances to banks	-	925,600	2,320,192	374,554	3,620,346	2,398,702	-	2,398,702	6,019,048
9	Loans and advances to customers	100,808	6,910,096	397,799	1,179,629	8,588,332	8,561,002	5,000,862	13,561,864	22,150,196
10	Investment securities	813,783	18,267,522	8,220,328	7,923,307	35,224,940	9,184,773	1,794,239	10,979,012	46,203,952
11	Other assets (excluding prepayments, accrued income, inventory and taxes)	1,676,950	5,082	10,655	229,661	1,922,348	-	-	-	1,922,348
12	Total	19,484,006	64,757,280	15,771,064	12,505,003	112,517,353	20,651,658	6,795,101	27,446,759	139,964,112
13
14	Liabilities
15	Derivative financial instruments	-	8,216	8,577	33,202	49,995	652,182	-	652,182	702,177
16	Due to banks	647	-	-	18,557	19,204	11,230	-	11,230	30,434
17	Deposits from customers:
18	-Current account	90,861,072	-	(136,457)	-	90,724,615	-	-	-	90,724,615
19	-Savings account	5,129,381	-	-	-	5,129,381	-	-	-	5,129,381
20	-Term deposits	-	16,441,090	4,680,838	6,769,088	27,891,016	7,185,195	102,398	7,287,593	35,178,609
21		95,990,453	16,441,090	4,544,381	6,769,088	123,745,012	7,185,195	102,398	7,287,593	131,032,605
22	Debts issued*	-	-	320,662	-	320,662	-	-	-	320,662
23	Other liabilities	-	-	-	394,083	394,083	-	-	-	394,083
24	Financial liabilities measured at fair value through profit or loss	813,783	-	-	-	813,783	58,356	-	58,356	872,139
25	Total	96,804,883	16,449,306	4,873,620	7,214,930	125,342,739	7,906,963	102,398	8,009,361	133,352,100
26	Net liquidity gap	(77,320,877)	48,307,974	10,897,444	5,290,073	(12,825,386)	12,744,695	6,692,703	19,437,398	6,612,012

	B	D	E	F	G	H	I	J	K	L
1						30 June 2019
2		Less than 3			Sub total less			Sub total ower
3		On demand	Less than 3 months	3 to 6 months 6	to 12 months	Sub total less than 12 months	1 to 5 years	Over 5 years	Sub total over 12 months	Total
4	TTHE GROUP	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000
5	Assets
6	Cash and cash equivalents	16,892,465	33,808,173	-	-	50,700,638	-	-	-	50,700,638
7	Due from banks	-	4,840,807	4,822,090	2,797,852	12,460,749	507,181	-	507,181	12,967,930
8	Loans and advances to banks	-	925,600	2,320,192	374,554	3,620,346	2,398,702	-	2,398,702	6,019,048
9	Loans and advances to customers	100,808	6,910,096	397,799	1,179,629	8,588,332	8,561,002	5,000,862	13,561,864	22,150,196
10	Investment securities	813,783	18,267,522	8,220,328	7,923,307	35,224,940	9,184,773	1,794,239	10,979,012	46,203,952
11	Other assets (excluding prepayments, accrued income, inventory and taxes)	1,676,950	5,082	10,655	229,661	1,922,348	-	-	-	1,922,348
12	Total	19,484,006	64,757,280	15,771,064	12,505,003	112,517,353	20,651,658	6,795,101	27,446,759	139,964,112
13
14	Liabilities
15	Derivative financial instruments	-	8,216	8,577	33,202	49,995	652,182	-	652,182	702,177
16	Due to banks	647	-	-	18,557	19,204	11,230	-	11,230	30,434
17	Deposits from customers:
18	-Current account	90,861,072	-	(136,457)	-	90,724,615	-	-	-	90,724,615
19	-Savings account	5,129,381	-	-	-	5,129,381	-	-	-	5,129,381
20	-Term deposits	-	16,441,090	4,680,838	6,769,088	27,891,016	7,185,195	102,398	7,287,593	35,178,609
21		95,990,453	16,441,090	4,544,381	6,769,088	123,745,012	7,185,195	102,398	7,287,593	131,032,605
22	Debts issued*	-	-	320,662	-	320,662	-	-	-	320,662
23	Other liabilities	-	-	-	394,083	394,083	-	-	-	394,083
24	Financial liabilities measured at fair value through profit or loss	813,783	-	-	-	813,783	58,356	-	58,356	872,139
25	Total	96,804,883	16,449,306	4,873,620	7,214,930	125,342,739	7,906,963	102,398	8,009,361	133,352,100
26	Net liquidity gap	(77,320,877)	48,307,974	10,897,444	5,290,073	(12,825,386)	12,744,695	6,692,703	19,437,398	6,612,012

	B	D	E	F	G	H	I	J	K	L
1						30 June 2019
2		Less than 3			Sub total less			Sub total ower
3		On demand	Less than 3 months	3 to 6 months 6	to 12 months	Sub total less than 12 months	1 to 5 years	Over 5 years	Sub total over 12 months	Total
4	TTHE GROUP	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000
5	Assets
6	Cash and cash equivalents	16,892,465	33,808,173	-	-	50,700,638	-	-	-	50,700,638
7	Due from banks	-	4,840,807	4,822,090	2,797,852	12,460,749	507,181	-	507,181	12,967,930
8	Loans and advances to banks	-	925,600	2,320,192	374,554	3,620,346	2,398,702	-	2,398,702	6,019,048
9	Loans and advances to customers	100,808	6,910,096	397,799	1,179,629	8,588,332	8,561,002	5,000,862	13,561,864	22,150,196
10	Investment securities	813,783	18,267,522	8,220,328	7,923,307	35,224,940	9,184,773	1,794,239	10,979,012	46,203,952
11	Other assets (excluding prepayments, accrued income, inventory and taxes)	1,676,950	5,082	10,655	229,661	1,922,348	-	-	-	1,922,348
12	Total	19,484,006	64,757,280	15,771,064	12,505,003	112,517,353	20,651,658	6,795,101	27,446,759	139,964,112
13
14	Liabilities
15	Derivative financial instruments	-	8,216	8,577	33,202	49,995	652,182	-	652,182	702,177
16	Due to banks	647	-	-	18,557	19,204	11,230	-	11,230	30,434
17	Deposits from customers:
18	-Current account	90,861,072	-	(136,457)	-	90,724,615	-	-	-	90,724,615
19	-Savings account	5,129,381	-	-	-	5,129,381	-	-	-	5,129,381
20	-Term deposits	-	16,441,090	4,680,838	6,769,088	27,891,016	7,185,195	102,398	7,287,593	35,178,609
21		95,990,453	16,441,090	4,544,381	6,769,088	123,745,012	7,185,195	102,398	7,287,593	131,032,605
22	Debts issued*	-	-	320,662	-	320,662	-	-	-	320,662
23	Other liabilities	-	-	-	394,083	394,083	-	-	-	394,083
24	Financial liabilities measured at fair value through profit or loss	813,783	-	-	-	813,783	58,356	-	58,356	872,139
25	Total	96,804,883	16,449,306	4,873,620	7,214,930	125,342,739	7,906,963	102,398	8,009,361	133,352,100
26	Net liquidity gap	(77,320,877)	48,307,974	10,897,444	5,290,073	(12,825,386)	12,744,695	6,692,703	19,437,398	6,612,012