| A | B | C | D | E | F | G | H | I | J | K | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
||||||||||||||||||
|
2
|
2017 | |||||||||||||||||
|
3
|
Carrying amount | On demand | Less than 3 months | 3 to 6 months | 6 to 12 months | 1 to 5 years | Over 5 years | Non interest bearing | ||||||||||
|
4
|
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 | 35,945,320 | 15,714,470 | 18,507,022 | - | - | - | 1,723,828 | ||||||||||
|
8
|
Due from banks | 4,752,221 | - | - | 3,187,620 | 1,564,601 | - | - | - | |||||||||
|
9
|
Loans and advances to banks | 3,509,330 | - | 171,455 | 807,494 | - | 2,530,381 | - | - | |||||||||
|
10
|
Loans and advances to customers | 24,003,415 | 2,144,691 | 1,670,560 | 259,311 | 2,460,292 | 11,585,363 | 5,883,198 | - | |||||||||
|
11
|
Debt instruments measured at amortised cost | 21,190,422 | - | 4,660,849 | 2,225,484 | 5,870,238 | 8,126,384 | 307,467 | - | |||||||||
|
12
|
Other assets (excluding prepayments, accrued income and inventory) | 1,325,787 | - | - | - | - | - | - | 1,325,787 | |||||||||
|
13
|
Total assets | 90,726,495 | 17,859,161 | 25,009,886 | 6,479,909 | 9,895,131 | 22,242,128 | 6,190,665 | 3,049,615 | |||||||||
|
14
|
||||||||||||||||||
|
15
|
Liabilities | |||||||||||||||||
|
16
|
Due to banks | 1,500,815 | 6,251 | 1,375,975 | - | - | 118,589 | - | - | |||||||||
|
17
|
Deposits from customers | 91,082,564 | 70,352,066 | 8,167,948 | 2,150,069 | 5,949,620 | 4,340,210 | 122,651 | - | |||||||||
|
18
|
Debts issued | 1,111,493 | - | - | 423,565 | 115,269 | 572,659 | - | - | |||||||||
|
19
|
Total liabilities | 93,694,872 | 70,358,317 | 9,543,923 | 2,573,634 | 6,064,889 | 5,031,458 | 122,651 | - | |||||||||
|
20
|
Total interest sensitivity gap | (2,968,377) | (52,499,156) | 15,465,963 | 3,906,275 | 3,830,242 | 17,210,670 | 6,068,014 | 3,049,615 | |||||||||
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
|||||||||||
|
2
|
2017 | ||||||||||
|
3
|
Carrying amount | On demand | Less than 3 months | 3 to 6 months | 6 to 12 months | 1 to 5 years | Over 5 years | Non interest bearing | |||
|
4
|
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 | 35,945,320 | 15,714,470 | 18,507,022 | - | - | - | 1,723,828 | |||
|
8
|
Due from banks | 4,752,221 | - | - | 3,187,620 | 1,564,601 | - | - | - | ||
|
9
|
Loans and advances to banks | 3,509,330 | - | 171,455 | 807,494 | - | 2,530,381 | - | - | ||
|
10
|
Loans and advances to customers | 24,003,415 | 2,144,691 | 1,670,560 | 259,311 | 2,460,292 | 11,585,363 | 5,883,198 | - | ||
|
11
|
Debt instruments measured at amortised cost | 21,190,422 | - | 4,660,849 | 2,225,484 | 5,870,238 | 8,126,384 | 307,467 | - | ||
|
12
|
Other assets (excluding prepayments, accrued income and inventory) | 1,325,787 | - | - | - | - | - | - | 1,325,787 | ||
|
13
|
Total assets | 90,726,495 | 17,859,161 | 25,009,886 | 6,479,909 | 9,895,131 | 22,242,128 | 6,190,665 | 3,049,615 | ||
|
14
|
|||||||||||
|
15
|
Liabilities | ||||||||||
|
16
|
Due to banks | 1,500,815 | 6,251 | 1,375,975 | - | - | 118,589 | - | - | ||
|
17
|
Deposits from customers | 91,082,564 | 70,352,066 | 8,167,948 | 2,150,069 | 5,949,620 | 4,340,210 | 122,651 | - | ||
|
18
|
Debts issued | 1,111,493 | - | - | 423,565 | 115,269 | 572,659 | - | - | ||
|
19
|
Total liabilities | 93,694,872 | 70,358,317 | 9,543,923 | 2,573,634 | 6,064,889 | 5,031,458 | 122,651 | - | ||
|
20
|
Total interest sensitivity gap | (2,968,377) | (52,499,156) | 15,465,963 | 3,906,275 | 3,830,242 | 17,210,670 | 6,068,014 | 3,049,615 | ||
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
|||||||||||
|
2
|
2017 | ||||||||||
|
3
|
Carrying amount | On demand | Less than 3 months | 3 to 6 months | 6 to 12 months | 1 to 5 years | Over 5 years | Non interest bearing | |||
|
4
|
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 | 35,945,320 | 15,714,470 | 18,507,022 | - | - | - | 1,723,828 | |||
|
8
|
Due from banks | 4,752,221 | - | - | 3,187,620 | 1,564,601 | - | - | - | ||
|
9
|
Loans and advances to banks | 3,509,330 | - | 171,455 | 807,494 | - | 2,530,381 | - | - | ||
|
10
|
Loans and advances to customers | 24,003,415 | 2,144,691 | 1,670,560 | 259,311 | 2,460,292 | 11,585,363 | 5,883,198 | - | ||
|
11
|
Debt instruments measured at amortised cost | 21,190,422 | - | 4,660,849 | 2,225,484 | 5,870,238 | 8,126,384 | 307,467 | - | ||
|
12
|
Other assets (excluding prepayments, accrued income and inventory) | 1,325,787 | - | - | - | - | - | - | 1,325,787 | ||
|
13
|
Total assets | 90,726,495 | 17,859,161 | 25,009,886 | 6,479,909 | 9,895,131 | 22,242,128 | 6,190,665 | 3,049,615 | ||
|
14
|
|||||||||||
|
15
|
Liabilities | ||||||||||
|
16
|
Due to banks | 1,500,815 | 6,251 | 1,375,975 | - | - | 118,589 | - | - | ||
|
17
|
Deposits from customers | 91,082,564 | 70,352,066 | 8,167,948 | 2,150,069 | 5,949,620 | 4,340,210 | 122,651 | - | ||
|
18
|
Debts issued | 1,111,493 | - | - | 423,565 | 115,269 | 572,659 | - | - | ||
|
19
|
Total liabilities | 93,694,872 | 70,358,317 | 9,543,923 | 2,573,634 | 6,064,889 | 5,031,458 | 122,651 | - | ||
|
20
|
Total interest sensitivity gap | (2,968,377) | (52,499,156) | 15,465,963 | 3,906,275 | 3,830,242 | 17,210,670 | 6,068,014 | 3,049,615 | ||