| A | B | C | D | E | F | G | H | I | J | K | L | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
30 June 2017 | |||||||||||||||||
|
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
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||||||||
|
5
|
THE GROUP | |||||||||||||||||
|
6
|
Assets | |||||||||||||||||
|
7
|
Cash and cash equivalents | 17,438,298 | 18,526,865 | - | - | 35,965,163 | - | - | - | 35,965,163 | ||||||||
|
8
|
Due from banks | - | - | 3,187,620 | 1,564,601 | 4,752,221 | - | - | - | 4,752,221 | ||||||||
|
9
|
Financial assets mandatorily measured at fair value through profit or loss | 556,113 | 1,009,509 | 357,811 | 927,913 | 2,851,346 | 954,907 | - | 954,907 | 3,806,253 | ||||||||
|
10
|
Loans and advances to banks | - | - | 171,455 | 807,494 | 978,949 | 2,530,381 | - | 2,530,381 | 3,509,330 | ||||||||
|
11
|
Loans and advances to customers | 2,144,691 | 1,670,560 | 259,311 | 2,460,292 | 6,534,854 | 11,585,363 | 5,883,198 | 17,468,561 | 24,003,415 | ||||||||
|
12
|
Debt instruments measured at fair value through other comprehensive income | - | 1,375,364 | 243,439 | 365,205 | 1,984,008 | 3,761,964 | - | 3,761,964 | 5,745,972 | ||||||||
|
13
|
Debt instruments measured at amortised cost | - | 4,660,849 | 2,225,484 | 5,870,238 | 12,756,571 | 8,126,384 | 307,467 | 8,433,851 | 21,190,422 | ||||||||
|
14
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,242,001 | - | - | 84,185 | 1,326,186 | - | - | - | 1,326,186 | ||||||||
|
15
|
Total | 21,381,103 | 27,243,147 | 6,445,120 | 12,079,928 | 67,149,298 | 26,958,999 | 6,190,665 | 33,149,664 | 100,298,962 | ||||||||
|
16
|
||||||||||||||||||
|
17
|
Liabilities | |||||||||||||||||
|
18
|
Due to banks | 6,251 | 1,375,975 | - | - | 1,382,226 | 118,589 | - | 118,589 | 1,500,815 | ||||||||
|
19
|
Derivative financial instruments Deposits from customers: |
- | 83,742 | 94,519 | 54,653 | 232,914 | 61,133 | - | 61,133 | 294,047 | ||||||||
|
20
|
-Current account | 65,320,501 | - | - | - | 65,320,501 | - | - | - | 65,320,501 | ||||||||
|
21
|
-Savings account | 4,659,177 | - | - | - | 4,659,177 | - | - | - | 4,659,177 | ||||||||
|
22
|
-Term deposits | - | 8,124,916 | 2,150,069 | 5,883,807 | 16,158,792 | 4,340,210 | 122,651 | 4,462,861 | 20,621,653 | ||||||||
|
23
|
69,979,678 | 8,124,916 | 2,150,069 | 5,883,807 | 86,138,470 | 4,340,210 | 122,651 | 4,462,861 | 90,601,331 | |||||||||
|
24
|
Debts issued | - | 320,960 | 423,565 | 181,083 | 925,608 | 748,017 | - | 748,017 | 1,673,625 | ||||||||
|
25
|
Other liabilities | - | - | - | 297,313 | 297,313 | - | - | - | 297,313 | ||||||||
|
26
|
Financial liabilities measured at fair value through profit or loss | 556,113 | - | - | - | 556,113 | 305,564 | - | 305,564 | 861,677 | ||||||||
|
27
|
Total | 70,542,042 | 9,905,593 | 2,668,153 | 6,416,856 | 89,532,644 | 5,573,513 | 122,651 | 5,696,164 | 95,228,808 | ||||||||
|
28
|
Net liquidity gap | (49,160,939) | 17,337,554 | 3,776,967 | 5,663,072 | (22,383,346) | 21,385,486 | 6,068,014 | 27,453,500 | 5,070,154 | ||||||||
| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
30 June 2017 | |||||||||||
|
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
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
5
|
THE GROUP | |||||||||||
|
6
|
Assets | |||||||||||
|
7
|
Cash and cash equivalents | 17,438,298 | 18,526,865 | - | - | 35,965,163 | - | - | - | 35,965,163 | ||
|
8
|
Due from banks | - | - | 3,187,620 | 1,564,601 | 4,752,221 | - | - | - | 4,752,221 | ||
|
9
|
Financial assets mandatorily measured at fair value through profit or loss | 556,113 | 1,009,509 | 357,811 | 927,913 | 2,851,346 | 954,907 | - | 954,907 | 3,806,253 | ||
|
10
|
Loans and advances to banks | - | - | 171,455 | 807,494 | 978,949 | 2,530,381 | - | 2,530,381 | 3,509,330 | ||
|
11
|
Loans and advances to customers | 2,144,691 | 1,670,560 | 259,311 | 2,460,292 | 6,534,854 | 11,585,363 | 5,883,198 | 17,468,561 | 24,003,415 | ||
|
12
|
Debt instruments measured at fair value through other comprehensive income | - | 1,375,364 | 243,439 | 365,205 | 1,984,008 | 3,761,964 | - | 3,761,964 | 5,745,972 | ||
|
13
|
Debt instruments measured at amortised cost | - | 4,660,849 | 2,225,484 | 5,870,238 | 12,756,571 | 8,126,384 | 307,467 | 8,433,851 | 21,190,422 | ||
|
14
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,242,001 | - | - | 84,185 | 1,326,186 | - | - | - | 1,326,186 | ||
|
15
|
Total | 21,381,103 | 27,243,147 | 6,445,120 | 12,079,928 | 67,149,298 | 26,958,999 | 6,190,665 | 33,149,664 | 100,298,962 | ||
|
16
|
||||||||||||
|
17
|
Liabilities | |||||||||||
|
18
|
Due to banks | 6,251 | 1,375,975 | - | - | 1,382,226 | 118,589 | - | 118,589 | 1,500,815 | ||
|
19
|
Derivative financial instruments Deposits from customers: |
- | 83,742 | 94,519 | 54,653 | 232,914 | 61,133 | - | 61,133 | 294,047 | ||
|
20
|
-Current account | 65,320,501 | - | - | - | 65,320,501 | - | - | - | 65,320,501 | ||
|
21
|
-Savings account | 4,659,177 | - | - | - | 4,659,177 | - | - | - | 4,659,177 | ||
|
22
|
-Term deposits | - | 8,124,916 | 2,150,069 | 5,883,807 | 16,158,792 | 4,340,210 | 122,651 | 4,462,861 | 20,621,653 | ||
|
23
|
69,979,678 | 8,124,916 | 2,150,069 | 5,883,807 | 86,138,470 | 4,340,210 | 122,651 | 4,462,861 | 90,601,331 | |||
|
24
|
Debts issued | - | 320,960 | 423,565 | 181,083 | 925,608 | 748,017 | - | 748,017 | 1,673,625 | ||
|
25
|
Other liabilities | - | - | - | 297,313 | 297,313 | - | - | - | 297,313 | ||
|
26
|
Financial liabilities measured at fair value through profit or loss | 556,113 | - | - | - | 556,113 | 305,564 | - | 305,564 | 861,677 | ||
|
27
|
Total | 70,542,042 | 9,905,593 | 2,668,153 | 6,416,856 | 89,532,644 | 5,573,513 | 122,651 | 5,696,164 | 95,228,808 | ||
|
28
|
Net liquidity gap | (49,160,939) | 17,337,554 | 3,776,967 | 5,663,072 | (22,383,346) | 21,385,486 | 6,068,014 | 27,453,500 | 5,070,154 | ||
| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
30 June 2017 | |||||||||||
|
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
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
5
|
THE GROUP | |||||||||||
|
6
|
Assets | |||||||||||
|
7
|
Cash and cash equivalents | 17,438,298 | 18,526,865 | - | - | 35,965,163 | - | - | - | 35,965,163 | ||
|
8
|
Due from banks | - | - | 3,187,620 | 1,564,601 | 4,752,221 | - | - | - | 4,752,221 | ||
|
9
|
Financial assets mandatorily measured at fair value through profit or loss | 556,113 | 1,009,509 | 357,811 | 927,913 | 2,851,346 | 954,907 | - | 954,907 | 3,806,253 | ||
|
10
|
Loans and advances to banks | - | - | 171,455 | 807,494 | 978,949 | 2,530,381 | - | 2,530,381 | 3,509,330 | ||
|
11
|
Loans and advances to customers | 2,144,691 | 1,670,560 | 259,311 | 2,460,292 | 6,534,854 | 11,585,363 | 5,883,198 | 17,468,561 | 24,003,415 | ||
|
12
|
Debt instruments measured at fair value through other comprehensive income | - | 1,375,364 | 243,439 | 365,205 | 1,984,008 | 3,761,964 | - | 3,761,964 | 5,745,972 | ||
|
13
|
Debt instruments measured at amortised cost | - | 4,660,849 | 2,225,484 | 5,870,238 | 12,756,571 | 8,126,384 | 307,467 | 8,433,851 | 21,190,422 | ||
|
14
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,242,001 | - | - | 84,185 | 1,326,186 | - | - | - | 1,326,186 | ||
|
15
|
Total | 21,381,103 | 27,243,147 | 6,445,120 | 12,079,928 | 67,149,298 | 26,958,999 | 6,190,665 | 33,149,664 | 100,298,962 | ||
|
16
|
||||||||||||
|
17
|
Liabilities | |||||||||||
|
18
|
Due to banks | 6,251 | 1,375,975 | - | - | 1,382,226 | 118,589 | - | 118,589 | 1,500,815 | ||
|
19
|
Derivative financial instruments Deposits from customers: |
- | 83,742 | 94,519 | 54,653 | 232,914 | 61,133 | - | 61,133 | 294,047 | ||
|
20
|
-Current account | 65,320,501 | - | - | - | 65,320,501 | - | - | - | 65,320,501 | ||
|
21
|
-Savings account | 4,659,177 | - | - | - | 4,659,177 | - | - | - | 4,659,177 | ||
|
22
|
-Term deposits | - | 8,124,916 | 2,150,069 | 5,883,807 | 16,158,792 | 4,340,210 | 122,651 | 4,462,861 | 20,621,653 | ||
|
23
|
69,979,678 | 8,124,916 | 2,150,069 | 5,883,807 | 86,138,470 | 4,340,210 | 122,651 | 4,462,861 | 90,601,331 | |||
|
24
|
Debts issued | - | 320,960 | 423,565 | 181,083 | 925,608 | 748,017 | - | 748,017 | 1,673,625 | ||
|
25
|
Other liabilities | - | - | - | 297,313 | 297,313 | - | - | - | 297,313 | ||
|
26
|
Financial liabilities measured at fair value through profit or loss | 556,113 | - | - | - | 556,113 | 305,564 | - | 305,564 | 861,677 | ||
|
27
|
Total | 70,542,042 | 9,905,593 | 2,668,153 | 6,416,856 | 89,532,644 | 5,573,513 | 122,651 | 5,696,164 | 95,228,808 | ||
|
28
|
Net liquidity gap | (49,160,939) | 17,337,554 | 3,776,967 | 5,663,072 | (22,383,346) | 21,385,486 | 6,068,014 | 27,453,500 | 5,070,154 | ||