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)