| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
||||||||||||
|
1
|
30 June 2019 | |||||||||||
|
2
|
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 | |||
|
3
|
THE GROUP | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
|
4
|
Assets | |||||||||||
|
5
|
Cash and cash equivalents | 19,802,452 | 30,302,624 | - | - | 50,105,076 | - | - | - | 50,105,076 | ||
|
6
|
Due from banks | - | - | 3,547,691 | 1,617,051 | 5,164,742 | - | - | - | 5,164,742 | ||
|
7
|
Financial assets mandatorily measured at fair value through profit or loss | 694,407 | 810,723 | 918,959 | 965,994 | 3,390,083 | 465,867 | - | 465,867 | 3,855,950 | ||
|
8
|
Loans and advances to banks | - | 401,032 | 344,322 | 1,109,135 | 1,854,489 | 3,914,740 | - | 3,914,740 | 5,769,229 | ||
|
9
|
Loans and advances to customers | 1,781,297 | 4,640,499 | 929,077 | 1,223,005 | 8,573,878 | 8,774,469 | 4,948,907 | 13,723,376 | 22,297,254 | ||
|
10
|
Debt instruments measured at fair value through other comprehensive income | - | 124,143 | 292,998 | 149,970 | 567,111 | 3,505,621 | 1,768 | 3,507,389 | 4,074,500 | ||
|
11
|
Debt instruments measured at amortised cost | - | 9,545,521 | 4,093,423 | 2,096,928 | 15,735,872 | 10,743,113 | 881,192 | 11,624,305 | 27,360,177 | ||
|
12
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,459,981 | - | - | 128,006 | 1,587,987 | - | - | - | 1,587,987 | ||
|
13
|
Total | 23,738,137 | 45,824,542 | 10,126,470 | 7,290,089 | 86,979,238 | 27,403,810 | 5,831,867 | 33,235,677 | 120,214,915 | ||
|
14
|
||||||||||||
|
15
|
Liabilities | |||||||||||
|
16
|
Due to banks | 113 | 860,210 | - | - | 860,323 | 72,432 | - | 72,432 | 932,755 | ||
|
17
|
Derivative financial instruments Deposits from customers: |
- | 73,768 | 7,604 | 16,626 | 97,998 | 654,946 | - | 654,946 | 752,944 | ||
|
18
|
-Current account | 83,989,134 | - | - | - | 83,989,134 | - | - | - | 83,989,134 | ||
|
19
|
-Savings account | 4,503,032 | - | - | - | 4,503,032 | - | - | - | 4,503,032 | ||
|
20
|
-Term deposits | - | 8,527,516 | 3,128,013 | 5,529,116 | 17,184,645 | 5,345,753 | 113,536 | 5,459,289 | 22,643,934 | ||
|
21
|
88,492,166 | 8,527,516 | 3,128,013 | 5,529,116 | 105,676,811 | 5,345,753 | 113,536 | 5,459,289 | 111,136,100 | |||
|
22
|
Debts issued | 255,094 | 167 | - | 404,591 | 659,852 | 195,450 | - | 195,450 | 855,302 | ||
|
23
|
Other liabilities | - | - | - | 434,769 | 434,769 | - | - | - | 434,769 | ||
|
24
|
Financial liabilities measured at fair value through profit or loss | 694,407 | - | 24,888 | 123,482 | 842,777 | 54,877 | - | 54,877 | 897,654 | ||
|
25
|
Total | 89,441,780 | 9,461,661 | 3,160,505 | 6,508,584 | 108,572,530 | 6,323,458 | 113,536 | 6,436,994 | 115,009,524 | ||
|
26
|
Net liquidity gap | (65,703,643) | 36,362,881 | 6,965,965 | 781,505 | (21,593,292) | 21,080,352 | 5,718,331 | 26,798,683 | 5,205,391 |
| A | B | C | D | E | F | G | H | I | J | K | L | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
30 June 2019 | ||||||||||||
|
2
|
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 | ||||
|
3
|
THE GROUP | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
4
|
Assets | ||||||||||||
|
5
|
Cash and cash equivalents | 19,802,452 | 30,302,624 | - | - | 50,105,076 | - | - | - | 50,105,076 | |||
|
6
|
Due from banks | - | - | 3,547,691 | 1,617,051 | 5,164,742 | - | - | - | 5,164,742 | |||
|
7
|
Financial assets mandatorily measured at fair value through profit or loss | 694,407 | 810,723 | 918,959 | 965,994 | 3,390,083 | 465,867 | - | 465,867 | 3,855,950 | |||
|
8
|
Loans and advances to banks | - | 401,032 | 344,322 | 1,109,135 | 1,854,489 | 3,914,740 | - | 3,914,740 | 5,769,229 | |||
|
9
|
Loans and advances to customers | 1,781,297 | 4,640,499 | 929,077 | 1,223,005 | 8,573,878 | 8,774,469 | 4,948,907 | 13,723,376 | 22,297,254 | |||
|
10
|
Debt instruments measured at fair value through other comprehensive income | - | 124,143 | 292,998 | 149,970 | 567,111 | 3,505,621 | 1,768 | 3,507,389 | 4,074,500 | |||
|
11
|
Debt instruments measured at amortised cost | - | 9,545,521 | 4,093,423 | 2,096,928 | 15,735,872 | 10,743,113 | 881,192 | 11,624,305 | 27,360,177 | |||
|
12
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,459,981 | - | - | 128,006 | 1,587,987 | - | - | - | 1,587,987 | |||
|
13
|
Total | 23,738,137 | 45,824,542 | 10,126,470 | 7,290,089 | 86,979,238 | 27,403,810 | 5,831,867 | 33,235,677 | 120,214,915 | |||
|
14
|
|||||||||||||
|
15
|
Liabilities | ||||||||||||
|
16
|
Due to banks | 113 | 860,210 | - | - | 860,323 | 72,432 | - | 72,432 | 932,755 | |||
|
17
|
Derivative financial instruments Deposits from customers: |
- | 73,768 | 7,604 | 16,626 | 97,998 | 654,946 | - | 654,946 | 752,944 | |||
|
18
|
-Current account | 83,989,134 | - | - | - | 83,989,134 | - | - | - | 83,989,134 | |||
|
19
|
-Savings account | 4,503,032 | - | - | - | 4,503,032 | - | - | - | 4,503,032 | |||
|
20
|
-Term deposits | - | 8,527,516 | 3,128,013 | 5,529,116 | 17,184,645 | 5,345,753 | 113,536 | 5,459,289 | 22,643,934 | |||
|
21
|
88,492,166 | 8,527,516 | 3,128,013 | 5,529,116 | 105,676,811 | 5,345,753 | 113,536 | 5,459,289 | 111,136,100 | ||||
|
22
|
Debts issued | 255,094 | 167 | - | 404,591 | 659,852 | 195,450 | - | 195,450 | 855,302 | |||
|
23
|
Other liabilities | - | - | - | 434,769 | 434,769 | - | - | - | 434,769 | |||
|
24
|
Financial liabilities measured at fair value through profit or loss | 694,407 | - | 24,888 | 123,482 | 842,777 | 54,877 | - | 54,877 | 897,654 | |||
|
25
|
Total | 89,441,780 | 9,461,661 | 3,160,505 | 6,508,584 | 108,572,530 | 6,323,458 | 113,536 | 6,436,994 | 115,009,524 | |||
|
26
|
Net liquidity gap | (65,703,643) | 36,362,881 | 6,965,965 | 781,505 | (21,593,292) | 21,080,352 | 5,718,331 | 26,798,683 | 5,205,391 |
| A | B | C | D | E | F | G | H | I | J | K | L | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
30 June 2019 | ||||||||||||
|
2
|
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 | ||||
|
3
|
THE GROUP | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
4
|
Assets | ||||||||||||
|
5
|
Cash and cash equivalents | 19,802,452 | 30,302,624 | - | - | 50,105,076 | - | - | - | 50,105,076 | |||
|
6
|
Due from banks | - | - | 3,547,691 | 1,617,051 | 5,164,742 | - | - | - | 5,164,742 | |||
|
7
|
Financial assets mandatorily measured at fair value through profit or loss | 694,407 | 810,723 | 918,959 | 965,994 | 3,390,083 | 465,867 | - | 465,867 | 3,855,950 | |||
|
8
|
Loans and advances to banks | - | 401,032 | 344,322 | 1,109,135 | 1,854,489 | 3,914,740 | - | 3,914,740 | 5,769,229 | |||
|
9
|
Loans and advances to customers | 1,781,297 | 4,640,499 | 929,077 | 1,223,005 | 8,573,878 | 8,774,469 | 4,948,907 | 13,723,376 | 22,297,254 | |||
|
10
|
Debt instruments measured at fair value through other comprehensive income | - | 124,143 | 292,998 | 149,970 | 567,111 | 3,505,621 | 1,768 | 3,507,389 | 4,074,500 | |||
|
11
|
Debt instruments measured at amortised cost | - | 9,545,521 | 4,093,423 | 2,096,928 | 15,735,872 | 10,743,113 | 881,192 | 11,624,305 | 27,360,177 | |||
|
12
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,459,981 | - | - | 128,006 | 1,587,987 | - | - | - | 1,587,987 | |||
|
13
|
Total | 23,738,137 | 45,824,542 | 10,126,470 | 7,290,089 | 86,979,238 | 27,403,810 | 5,831,867 | 33,235,677 | 120,214,915 | |||
|
14
|
|||||||||||||
|
15
|
Liabilities | ||||||||||||
|
16
|
Due to banks | 113 | 860,210 | - | - | 860,323 | 72,432 | - | 72,432 | 932,755 | |||
|
17
|
Derivative financial instruments Deposits from customers: |
- | 73,768 | 7,604 | 16,626 | 97,998 | 654,946 | - | 654,946 | 752,944 | |||
|
18
|
-Current account | 83,989,134 | - | - | - | 83,989,134 | - | - | - | 83,989,134 | |||
|
19
|
-Savings account | 4,503,032 | - | - | - | 4,503,032 | - | - | - | 4,503,032 | |||
|
20
|
-Term deposits | - | 8,527,516 | 3,128,013 | 5,529,116 | 17,184,645 | 5,345,753 | 113,536 | 5,459,289 | 22,643,934 | |||
|
21
|
88,492,166 | 8,527,516 | 3,128,013 | 5,529,116 | 105,676,811 | 5,345,753 | 113,536 | 5,459,289 | 111,136,100 | ||||
|
22
|
Debts issued | 255,094 | 167 | - | 404,591 | 659,852 | 195,450 | - | 195,450 | 855,302 | |||
|
23
|
Other liabilities | - | - | - | 434,769 | 434,769 | - | - | - | 434,769 | |||
|
24
|
Financial liabilities measured at fair value through profit or loss | 694,407 | - | 24,888 | 123,482 | 842,777 | 54,877 | - | 54,877 | 897,654 | |||
|
25
|
Total | 89,441,780 | 9,461,661 | 3,160,505 | 6,508,584 | 108,572,530 | 6,323,458 | 113,536 | 6,436,994 | 115,009,524 | |||
|
26
|
Net liquidity gap | (65,703,643) | 36,362,881 | 6,965,965 | 781,505 | (21,593,292) | 21,080,352 | 5,718,331 | 26,798,683 | 5,205,391 |