A B C D E F G H
1
2
 Effect of offsetting on statement of financial position Related amounts not offset
3
 2019 Gross amounts Amount offset Net amount reported Cash collateral Net amount
4
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
 ASSETS
6
 Cash and cash equivalents 50,700,638 - 50,700,638 - 50,700,638
7
 Due from banks 12,967,930 - 12,967,930 - 12,967,930
8
 Derivative financial instruments - 744,595 744,595 - 744,595
9
 Loans and advances to banks 6,19,48 - 6,19,48 - 6,19,48
10
 Loans and advances to customers 22,150,196 - 22,150,196 (790,271) 21,359,925
11
 Investment Securities 46,203,952 - 46,203,952 - 46,203,952
12
 Other assets 1,922,348 - 1,922,348 - 1,922,348
13
 139,964,112 744,595 140,708,707 (790,271) 139,918,436
14
15
16
 LIABILITIES
17
 Derivative financial instruments (42,418) 744,595 702,177 - 702,177
18
 Due to banks 30,434 - 30,434 - 30,434
19
 Deposits from customers 131,032,605 - 131,032,605 (790,271) 130,242,334
20
 Debts issued 320,662 - 320,662 - 320,662
21
 Other liabilities 394,083 - 394,083 - 394,083
22
 131,735,366 744,595 132,479,961 (790,271) 131,689,690
23
24
 2018
25
 Effect of offsetting on statement of financial position Related amounts not offset
26
 Gross amounts Amount offset Net amount reported Cash collateral Net amount
27
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
28
29
 Cash and cash equivalents 50,105,076 - 50,105,076 - 50,105,076
30
 Due from banks 5,164,742 - 5,164,742 - 5,164,742
31
 Derivative financial instruments 688,562 208,490 897,052 - 897,052
32
Financial assets mandatorily measured at fair value through profit or loss
 3,855,950 - 3,855,950 - 3,855,950
33
 Loans and advances to banks 49,974,647 - 49,974,647 - 49,974,647
34
 Loans and advances to customers 22,297,254 - 22,297,254 (558,564) 21,738,690
35
Debt instruments measured at fair value through other comprehensive income
 4,074,500 - 4,074,500 - 4,074,500
36
Debt instruments measured at amortised cost
 27,360,177 - 27,360,177 - 27,360,177
37
 Other assets 1,587,987 - 1,587,987 - 1,587,987
38
 165,108,895 208,490 165,317,385 (558,564) 164,758,821
39
40
 LIABILITIES
41
 Due to banks 932,755 - 932,755 - 932,755
42
 Derivative financial instruments 544,454 208,490 752,944 - 752,944
43
 Deposits from customers 111,136,100 - 111,136,100 (558,564) 110,577,536
44
 Debts issued 855,302 - 855,302 - 855,302
45
 Other liabilities 434,769 - 434,769 - 434,769
46
Financial liabilities measured at fair value through profit or loss
 897,654 - 897,654 - 897,654
47
 114,801,034 208,490 115,009,524 (558,564) 114,450,960
A B C D E F G H
1
2
 Effect of offsetting on statement of financial position Related amounts not offset
3
 2019 Gross amounts Amount offset Net amount reported Cash collateral Net amount
4
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
 ASSETS
6
 Cash and cash equivalents 50,700,638 - 50,700,638 - 50,700,638
7
 Due from banks 12,967,930 - 12,967,930 - 12,967,930
8
 Derivative financial instruments - 744,595 744,595 - 744,595
9
 Loans and advances to banks 6,19,48 - 6,19,48 - 6,19,48
10
 Loans and advances to customers 22,150,196 - 22,150,196 (790,271) 21,359,925
11
 Investment Securities 46,203,952 - 46,203,952 - 46,203,952
12
 Other assets 1,922,348 - 1,922,348 - 1,922,348
13
 139,964,112 744,595 140,708,707 (790,271) 139,918,436
14
15
16
 LIABILITIES
17
 Derivative financial instruments (42,418) 744,595 702,177 - 702,177
18
 Due to banks 30,434 - 30,434 - 30,434
19
 Deposits from customers 131,032,605 - 131,032,605 (790,271) 130,242,334
20
 Debts issued 320,662 - 320,662 - 320,662
21
 Other liabilities 394,083 - 394,083 - 394,083
22
 131,735,366 744,595 132,479,961 (790,271) 131,689,690
23
24
 2018
25
 Effect of offsetting on statement of financial position Related amounts not offset
26
 Gross amounts Amount offset Net amount reported Cash collateral Net amount
27
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
28
29
 Cash and cash equivalents 50,105,076 - 50,105,076 - 50,105,076
30
 Due from banks 5,164,742 - 5,164,742 - 5,164,742
31
 Derivative financial instruments 688,562 208,490 897,052 - 897,052
32
Financial assets mandatorily measured at fair value through profit or loss
 3,855,950 - 3,855,950 - 3,855,950
33
 Loans and advances to banks 49,974,647 - 49,974,647 - 49,974,647
34
 Loans and advances to customers 22,297,254 - 22,297,254 (558,564) 21,738,690
35
Debt instruments measured at fair value through other comprehensive income
 4,074,500 - 4,074,500 - 4,074,500
36
Debt instruments measured at amortised cost
 27,360,177 - 27,360,177 - 27,360,177
37
 Other assets 1,587,987 - 1,587,987 - 1,587,987
38
 165,108,895 208,490 165,317,385 (558,564) 164,758,821
39
40
 LIABILITIES
41
 Due to banks 932,755 - 932,755 - 932,755
42
 Derivative financial instruments 544,454 208,490 752,944 - 752,944
43
 Deposits from customers 111,136,100 - 111,136,100 (558,564) 110,577,536
44
 Debts issued 855,302 - 855,302 - 855,302
45
 Other liabilities 434,769 - 434,769 - 434,769
46
Financial liabilities measured at fair value through profit or loss
 897,654 - 897,654 - 897,654
47
 114,801,034 208,490 115,009,524 (558,564) 114,450,960
A B C D E F G H
1
2
 Effect of offsetting on statement of financial position Related amounts not offset
3
 Gross amounts Amount offset Net amount reported Cash collateral Net amount
4
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
 ASSETS
6
 Cash and cash equivalents 50,700,638 - 50,700,638 - 50,700,638
7
 Due from banks 12,967,930 - 12,967,930 - 12,967,930
8
 Derivative financial instruments - 744,595 744,595 - 744,595
9
 Loans and advances to banks 6,19,48 - 6,19,48 - 6,19,48
10
 Loans and advances to customers 22,150,196 - 22,150,196 (790,271) 21,359,925
11
 Investment Securities 46,203,952 - 46,203,952 - 46,203,952
12
 Other assets 1,922,348 - 1,922,348 - 1,922,348
13
 139,964,112 744,595 140,708,707 (790,271) 139,918,436
14
15
16
 LIABILITIES
17
 Derivative financial instruments (42,418) 744,595 702,177 - 702,177
18
 Due to banks 30,434 - 30,434 - 30,434
19
 Deposits from customers 131,032,605 - 131,032,605 (790,271) 130,242,334
20
 Debts issued 320,662 - 320,662 - 320,662
21
 Other liabilities 394,083 - 394,083 - 394,083
22
 131,735,366 744,595 132,479,961 (790,271) 131,689,690
23
24
 2018
25
 Effect of offsetting on statement of financial position Related amounts not offset
26
 Gross amounts Amount offset Net amount reported Cash collateral Net amount
27
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
28
29
 Cash and cash equivalents 50,105,076 - 50,105,076 - 50,105,076
30
 Due from banks 5,164,742 - 5,164,742 - 5,164,742
31
 Derivative financial instruments 688,562 208,490 897,052 - 897,052
32
Financial assets mandatorily measured at fair value through profit or loss
 3,855,950 - 3,855,950 - 3,855,950
33
 Loans and advances to banks 49,974,647 - 49,974,647 - 49,974,647
34
 Loans and advances to customers 22,297,254 - 22,297,254 (558,564) 21,738,690
35
Debt instruments measured at fair value through other comprehensive income
 4,074,500 - 4,074,500 - 4,074,500
36
Debt instruments measured at amortised cost
 27,360,177 - 27,360,177 - 27,360,177
37
 Other assets 1,587,987 - 1,587,987 - 1,587,987
38
 165,108,895 208,490 165,317,385 (558,564) 164,758,821
39
40
 LIABILITIES
41
 Due to banks 932,755 - 932,755 - 932,755
42
 Derivative financial instruments 544,454 208,490 752,944 - 752,944
43
 Deposits from customers 111,136,100 - 111,136,100 (558,564) 110,577,536
44
 Debts issued 855,302 - 855,302 - 855,302
45
 Other liabilities 434,769 - 434,769 - 434,769
46
Financial liabilities measured at fair value through profit or loss
 897,654 - 897,654 - 897,654
47
 114,801,034 208,490 115,009,524 (558,564) 114,450,960