A B C D E F G H I J K L
1
1
 30 June 2017
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
 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 17,438,298 18,507,022 - - 35,945,320 - - - 35,945,320
6
 Due from banks - - 3,187,620 1,564,601 4,752,221 - - - 4,752,221
7
 Financial assets mandatorily measured at fair value through profit or loss - 1,009,509 357,811 927,913 2,295,233 649,344 - 649,344 2,944,577
8
 Loans and advances to banks - - 171,455 807,494 978,949 2,530,381 - 2,530,381 3,509,330
9
 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
10
 Debt instruments measured at fair value through other comprehensive income - 1,374,246 243,439 346,639 1,964,324 3,761,964 - 3,761,964 5,726,288
11
 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
12
 Other assets (excluding prepayments, accrued income, inventory and taxes) 1,242,001 - - 83,786 1,325,787 - - - 1,325,787
13
 Total 20,824,990 27,222,186 6,445,120 12,060,963 66,553,259 26,653,436 6,190,665 32,844,101 99,397,360
14
 Liabilities
15
 Due to banks
Deposits from customers:		 6,251 1,375,975 - - 1,382,226 118,589 - 118,589 1,500,815
16
 -Current account 65,692,889 - - - 65,692,889 - - - 65,692,889
17
 -Savings account 4,659,177 - - - 4,659,177 - - - 4,659,177
18
 -Term deposits 8,167,948 2,150,069 5,949,620 16,267,637 4,340,210 122,651 4,462,861 20,730,498
19
 70,352,066 8,167,948 2,150,069 5,949,620 86,619,703 4,340,210 122,651 4,462,861 91,082,564
20
 Derivative financial instruments - 80,621 94,519 11,070 186,210 18,250 - 18,250 204,460
21
 Debts issued - -
 423,565 115,269 538,834 572,659 - 572,659 1,111,493
22
Amount due to subsidiary Other liabilities
23
24
 Other liabilities - - - 273,505 273,505 - - - 273,505
25
 Total 70,358,317 9,624,544 2,668,153 6,349,464 89,000,478 5,049,708 122,651 5,172,359 94,172,837
26
 Net liquidity gap (49,533,327) 17,597,642 3,776,967 5,711,499 (22,447,219) 21,603,728 6,068,014 27,671,742 5,224,523
A B C D E F G H I J K L
1
 30 June 2017
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
 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 17,438,298 18,507,022 - - 35,945,320 - - - 35,945,320
6
 Due from banks - - 3,187,620 1,564,601 4,752,221 - - - 4,752,221
7
 Financial assets mandatorily measured at fair value through profit or loss - 1,009,509 357,811 927,913 2,295,233 649,344 - 649,344 2,944,577
8
 Loans and advances to banks - - 171,455 807,494 978,949 2,530,381 - 2,530,381 3,509,330
9
 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
10
 Debt instruments measured at fair value through other comprehensive income - 1,374,246 243,439 346,639 1,964,324 3,761,964 - 3,761,964 5,726,288
11
 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
12
 Other assets (excluding prepayments, accrued income, inventory and taxes) 1,242,001 - - 83,786 1,325,787 - - - 1,325,787
13
 Total 20,824,990 27,222,186 6,445,120 12,060,963 66,553,259 26,653,436 6,190,665 32,844,101 99,397,360
14
 Liabilities
15
 Due to banks
Deposits from customers:		 6,251 1,375,975 - - 1,382,226 118,589 - 118,589 1,500,815
16
 -Current account 65,692,889 - - - 65,692,889 - - - 65,692,889
17
 -Savings account 4,659,177 - - - 4,659,177 - - - 4,659,177
18
 -Term deposits 8,167,948 2,150,069 5,949,620 16,267,637 4,340,210 122,651 4,462,861 20,730,498
19
 70,352,066 8,167,948 2,150,069 5,949,620 86,619,703 4,340,210 122,651 4,462,861 91,082,564
20
 Derivative financial instruments - 80,621 94,519 11,070 186,210 18,250 - 18,250 204,460
21
 Debts issued - -
 423,565 115,269 538,834 572,659 - 572,659 1,111,493
22
Amount due to subsidiary Other liabilities
23
24
 Other liabilities - - - 273,505 273,505 - - - 273,505
25
 Total 70,358,317 9,624,544 2,668,153 6,349,464 89,000,478 5,049,708 122,651 5,172,359 94,172,837
26
 Net liquidity gap (49,533,327) 17,597,642 3,776,967 5,711,499 (22,447,219) 21,603,728 6,068,014 27,671,742 5,224,523
A B C D E F G H I J K L
1
 30 June 2017
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
 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 17,438,298 18,507,022 - - 35,945,320 - - - 35,945,320
6
 Due from banks - - 3,187,620 1,564,601 4,752,221 - - - 4,752,221
7
 Financial assets mandatorily measured at fair value through profit or loss - 1,009,509 357,811 927,913 2,295,233 649,344 - 649,344 2,944,577
8
 Loans and advances to banks - - 171,455 807,494 978,949 2,530,381 - 2,530,381 3,509,330
9
 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
10
 Debt instruments measured at fair value through other comprehensive income - 1,374,246 243,439 346,639 1,964,324 3,761,964 - 3,761,964 5,726,288
11
 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
12
 Other assets (excluding prepayments, accrued income, inventory and taxes) 1,242,001 - - 83,786 1,325,787 - - - 1,325,787
13
 Total 20,824,990 27,222,186 6,445,120 12,060,963 66,553,259 26,653,436 6,190,665 32,844,101 99,397,360
14
 Liabilities
15
 Due to banks
Deposits from customers:		 6,251 1,375,975 - - 1,382,226 118,589 - 118,589 1,500,815
16
 -Current account 65,692,889 - - - 65,692,889 - - - 65,692,889
17
 -Savings account 4,659,177 - - - 4,659,177 - - - 4,659,177
18
 -Term deposits 8,167,948 2,150,069 5,949,620 16,267,637 4,340,210 122,651 4,462,861 20,730,498
19
 70,352,066 8,167,948 2,150,069 5,949,620 86,619,703 4,340,210 122,651 4,462,861 91,082,564
20
 Derivative financial instruments - 80,621 94,519 11,070 186,210 18,250 - 18,250 204,460
21
 Debts issued - -
 423,565 115,269 538,834 572,659 - 572,659 1,111,493
22
Amount due to subsidiary Other liabilities
23
24
 Other liabilities - - - 273,505 273,505 - - - 273,505
25
 Total 70,358,317 9,624,544 2,668,153 6,349,464 89,000,478 5,049,708 122,651 5,172,359 94,172,837
26
 Net liquidity gap (49,533,327) 17,597,642 3,776,967 5,711,499 (22,447,219) 21,603,728 6,068,014 27,671,742 5,224,523