A | B | C | D | E | F | G | H | |
---|---|---|---|---|---|---|---|---|
1
|
||||||||
1 |
Less than 3 months | 3 to 12 months | 1 to 5 years | More than 5 years | Total | |||
2 |
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
1
|
||||||||
3 |
THE GROUP AND THE BANK | |||||||
4 |
30 June 2019 Contingent liabilities |
589,262 | 251,954 | 44,071 | 160 | 885,447 | ||
5 |
Commitments | 303,386 | 186,410 | 7,879 | 596,206 | 1,093,881 | ||
6 |
Total | 892,648 | 438,364 | 51,950 | 596,366 | 1,979,328 | ||
7 |
||||||||
8 |
30 June 2018 Contingent liabilities |
409,552 | 159,766 | 426,916 | - | 996,234 | ||
9 |
||||||||
10 |
Commitments | 413,369 | 323,279 | 3,299 | 362,477 | 1,102,424 | ||
11 |
Total | 822,921 | 483,045 | 430,215 | 362,477 | 2,098,658 | ||
12 |
||||||||
13 |
30 June 2017 Contingent liabilities |
450,982 | 373,783 | 114,499 | - | 939,264 | ||
14 |
Commitments - | 662,020 | 17,836 | 26,310 | 706,166 | |||
15 |
Total | 450,982 | 1,035,803 | 132,335 | 26,310 | 1,645,430 | ||
16 |
||||||||
17 |
A | B | C | D | E | F | G | H | |
---|---|---|---|---|---|---|---|---|
1 |
Less than 3 months | 3 to 12 months | 1 to 5 years | More than 5 years | Total | |||
2 |
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
3 |
THE GROUP AND THE BANK | |||||||
4 |
30 June 2019 Contingent liabilities |
589,262 | 251,954 | 44,071 | 160 | 885,447 | ||
5 |
Commitments | 303,386 | 186,410 | 7,879 | 596,206 | 1,093,881 | ||
6 |
Total | 892,648 | 438,364 | 51,950 | 596,366 | 1,979,328 | ||
7 |
||||||||
8 |
30 June 2018 Contingent liabilities |
409,552 | 159,766 | 426,916 | - | 996,234 | ||
9 |
||||||||
10 |
Commitments | 413,369 | 323,279 | 3,299 | 362,477 | 1,102,424 | ||
11 |
Total | 822,921 | 483,045 | 430,215 | 362,477 | 2,098,658 | ||
12 |
||||||||
13 |
30 June 2017 Contingent liabilities |
450,982 | 373,783 | 114,499 | - | 939,264 | ||
14 |
Commitments - | 662,020 | 17,836 | 26,310 | 706,166 | |||
15 |
Total | 450,982 | 1,035,803 | 132,335 | 26,310 | 1,645,430 | ||
16 |
||||||||
17 |
A | B | C | D | E | F | G | H | |
---|---|---|---|---|---|---|---|---|
1 |
Less than 3 months | 3 to 12 months | 1 to 5 years | More than 5 years | Total | |||
2 |
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
3 |
THE GROUP AND THE BANK | |||||||
4 |
30 June 2019 Contingent liabilities |
589,262 | 251,954 | 44,071 | 160 | 885,447 | ||
5 |
Commitments | 303,386 | 186,410 | 7,879 | 596,206 | 1,093,881 | ||
6 |
Total | 892,648 | 438,364 | 51,950 | 596,366 | 1,979,328 | ||
7 |
||||||||
8 |
30 June 2018 Contingent liabilities |
409,552 | 159,766 | 426,916 | - | 996,234 | ||
9 |
||||||||
10 |
Commitments | 413,369 | 323,279 | 3,299 | 362,477 | 1,102,424 | ||
11 |
Total | 822,921 | 483,045 | 430,215 | 362,477 | 2,098,658 | ||
12 |
||||||||
13 |
30 June 2017 Contingent liabilities |
450,982 | 373,783 | 114,499 | - | 939,264 | ||
14 |
Commitments - | 662,020 | 17,836 | 26,310 | 706,166 | |||
15 |
Total | 450,982 | 1,035,803 | 132,335 | 26,310 | 1,645,430 | ||
16 |
||||||||
17 |
||||||||
18 |
THE GROUP | |||||||
19 |
Currency | Change in Basis points |
Sensitivity of profit or loss |
Sensitivity of profit or loss |
Sensitivity of profit or loss |
|||
20 |
MUR'000 | MUR'000 | MUR'000 | |||||
21 |
AUD | +50 | 2,170 | 48 | (545) | |||
22 |
- 50 | (2,170) | (48) | 545 | ||||
23 |
EUR | +50 | 68,571 | 813 | (2,665) | |||
24 |
- 50 | (75,287) | (813) | 2,665 | ||||
25 |
GBP | +50 | 26,967 | 19,511 | 5,012 | |||
26 |
- 50 | (26,967) | (19,511) | (5,012) | ||||
27 |
MUR | +50 | 7,769 | 18,208 | 70,917 | |||
28 |
- 50 | (7,769) | (18,208) | (70,917) | ||||
29 |
USD | +50 | 239,917 | 236,642 | 120,726 | |||
30 |
- 50 | (239,917) | (236,642) | (120,726) | ||||
31 |
||||||||
32 |
THE BANK | 2019 | 2018 | 2017 | ||||
33 |
Currency | Change in Basis points | Sensitivity of profit or loss | Sensitivity of profit or loss | Sensitivity of profit or loss | |||
34 |
MUR'000 | MUR'000 | MUR'000 | |||||
35 |
AUD | +50 | 2,233 | 48 | (545) | |||
36 |
- 50 | (2,233) | (48) | 545 | ||||
37 |
EUR | +50 | 68,569 | 797 | (2,675) | |||
38 |
- 50 | (75,285) | (797) | 2,675 | ||||
39 |
GBP | +50 | 27,246 | 19,511 | 5,012 | |||
40 |
- 50 | (27,246) | (19,511) | (5,012) | ||||
41 |
MUR | +50 | 7,240 | 18,202 | 70,903 | |||
42 |
- 50 | (7,240) | (18,202) | (70,903) | ||||
43 |
USD | +50 | 238,232 | 236,613 | 119,816 | |||
44 |
- 50 | (238,232) | (236,613) | (119,816) |