A B C D E F G H I J K L
1
2
 2019
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 BANK
6
 Assets
7
 Cash and cash equivalents 19,802,452 30,172,195 - - 49,974,647 - - - 49,974,647
8
 Due from banks - - 3,547,691 1,617,051 5,164,742 - - - 5,164,742
9
 Financial assets mandatorily measured at fair value through profit or loss - 810,723 894,071 842,512 2,547,306 410,990 - 410,990 2,958,296
10
 Loans and advances to banks - 401,032 344,322 1,109,135 1,854,489 3,914,740 - 3,914,740 5,769,229
11
 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
12
 Debt instruments measured at fair value through other comprehensive income - 124,143 292,998 131,411 548,552 3,505,621 1,768 3,507,389 4,055,941
13
 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
14
 Other assets (excluding prepayments, accrued income, inventory and taxes) 1,519,797 - - 224,284 1,744,081 - - - 1,744,081
15
 Total 23,103,546 45,694,113 10,101,582 7,244,326 86,143,567 27,348,933 5,831,867 33,180,800 119,324,367
16
17
 Liabilities
18
 Due to banks
19
 Deposits from customers: 113 860,210 - - 860,323 72,432 - 72,432 932,755
20
 -Current account 84,238,501 - - - 84,238,501 - - - 84,238,501
21
 -Savings account 4,503,032 - - - 4,503,032 - - - 4,503,032
22
 -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
23
 88,741,533 8,527,516 3,128,013 5,529,116 105,926,178 5,345,753 113,536 5,459,289 111,385,467
24
 Derivative financial instruments - 35,521 7,604 3,200 46,325 18,057 - 18,057 64,382
25
 Debts issued - 167 - 404,591 404,758 195,450 - 195,450 600,208
26
 Other liabilities - - - 373,263 373,263 - - - 373,263
27
 Total 88,741,646 9,423,414 3,135,617 6,310,170 107,610,847 5,631,692 113,536 5,745,228 113,356,075
28
 Net liquidity gap (65,638,100) 36,270,699 6,965,965 934,156 (21,467,280) 21,717,241 5,718,331 27,435,572 5,968,292
A B C D E F G H I J K L
1
2
 2019
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 BANK
6
 Assets
7
 Cash and cash equivalents 19,802,452 30,172,195 - - 49,974,647 - - - 49,974,647
8
 Due from banks - - 3,547,691 1,617,051 5,164,742 - - - 5,164,742
9
 Financial assets mandatorily measured at fair value through profit or loss - 810,723 894,071 842,512 2,547,306 410,990 - 410,990 2,958,296
10
 Loans and advances to banks - 401,032 344,322 1,109,135 1,854,489 3,914,740 - 3,914,740 5,769,229
11
 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
12
 Debt instruments measured at fair value through other comprehensive income - 124,143 292,998 131,411 548,552 3,505,621 1,768 3,507,389 4,055,941
13
 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
14
 Other assets (excluding prepayments, accrued income, inventory and taxes) 1,519,797 - - 224,284 1,744,081 - - - 1,744,081
15
 Total 23,103,546 45,694,113 10,101,582 7,244,326 86,143,567 27,348,933 5,831,867 33,180,800 119,324,367
16
17
 Liabilities
18
 Due to banks
19
 Deposits from customers: 113 860,210 - - 860,323 72,432 - 72,432 932,755
20
 -Current account 84,238,501 - - - 84,238,501 - - - 84,238,501
21
 -Savings account 4,503,032 - - - 4,503,032 - - - 4,503,032
22
 -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
23
 88,741,533 8,527,516 3,128,013 5,529,116 105,926,178 5,345,753 113,536 5,459,289 111,385,467
24
 Derivative financial instruments - 35,521 7,604 3,200 46,325 18,057 - 18,057 64,382
25
 Debts issued - 167 - 404,591 404,758 195,450 - 195,450 600,208
26
 Other liabilities - - - 373,263 373,263 - - - 373,263
27
 Total 88,741,646 9,423,414 3,135,617 6,310,170 107,610,847 5,631,692 113,536 5,745,228 113,356,075
28
 Net liquidity gap (65,638,100) 36,270,699 6,965,965 934,156 (21,467,280) 21,717,241 5,718,331 27,435,572 5,968,292
A B C D E F G H I J K L
1
2
 2019
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 BANK
6
 Assets
7
 Cash and cash equivalents 19,802,452 30,172,195 - - 49,974,647 - - - 49,974,647
8
 Due from banks - - 3,547,691 1,617,051 5,164,742 - - - 5,164,742
9
 Financial assets mandatorily measured at fair value through profit or loss - 810,723 894,071 842,512 2,547,306 410,990 - 410,990 2,958,296
10
 Loans and advances to banks - 401,032 344,322 1,109,135 1,854,489 3,914,740 - 3,914,740 5,769,229
11
 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
12
 Debt instruments measured at fair value through other comprehensive income - 124,143 292,998 131,411 548,552 3,505,621 1,768 3,507,389 4,055,941
13
 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
14
 Other assets (excluding prepayments, accrued income, inventory and taxes) 1,519,797 - - 224,284 1,744,081 - - - 1,744,081
15
 Total 23,103,546 45,694,113 10,101,582 7,244,326 86,143,567 27,348,933 5,831,867 33,180,800 119,324,367
16
17
 Liabilities
18
 Due to banks
19
 Deposits from customers: 113 860,210 - - 860,323 72,432 - 72,432 932,755
20
 -Current account 84,238,501 - - - 84,238,501 - - - 84,238,501
21
 -Savings account 4,503,032 - - - 4,503,032 - - - 4,503,032
22
 -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
23
 88,741,533 8,527,516 3,128,013 5,529,116 105,926,178 5,345,753 113,536 5,459,289 111,385,467
24
 Derivative financial instruments - 35,521 7,604 3,200 46,325 18,057 - 18,057 64,382
25
 Debts issued - 167 - 404,591 404,758 195,450 - 195,450 600,208
26
 Other liabilities - - - 373,263 373,263 - - - 373,263
27
 Total 88,741,646 9,423,414 3,135,617 6,310,170 107,610,847 5,631,692 113,536 5,745,228 113,356,075
28
 Net liquidity gap (65,638,100) 36,270,699 6,965,965 934,156 (21,467,280) 21,717,241 5,718,331 27,435,572 5,968,292