A | B | C | D | E | F | G | H | I | J | K | L | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | (a) | THE GROUP | ||||||||||
2 | 2020 | 2019 | 2018 | |||||||||
3 | Current | Non-current | Total | Current | Non-current | Total | Current | Non-current | Total | |||
4 | ASSETS | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
5 | ||||||||||||
6 | Cash and cash equivalents | 69,036,975 | - | 69,036,975 | 50,700,638 | - | 50,700,638 | 50,105,076 | - | 50,105,076 | ||
7 | Due from banks | 11,132,738 | - | 11,132,738 | 12,460,749 | 507,181 | 12,967,930 | 5,164,742 | - | 5,164,742 | ||
8 | Derivative financial instruments | 127,513 | 194,448 | 321,961 | 92,413 | 652,182 | 744,595 | 242,106 | 654,946 | 897,052 | ||
9 | Loans and advances to banks | 2,524,197 | 2,721,730 | 5,245,927 | 3,620,346 | 2,398,702 | 6,019,048 | 1,854,489 | 3,914,740 | 5,769,229 | ||
10 | Loans and advances to customers | 9,416,916 | 13,627,006 | 23,043,922 | 8,588,332 | 13,561,864 | 22,150,196 | 8,573,878 | 13,723,376 | 22,297,254 | ||
11 | Investment securities | 34,859,445 | 13,837,120 | 48,696,565 | 35,224,940 | 10,979,012 | 46,203,952 | 19,693,066 | 15,597,561 | 35,290,627 | ||
12 | Property and equipment | - | 171,195 | 171,195 | - | 187,071 | 187,071 | - | 192,285 | 192,285 | ||
13 | Intangible assets | - | 269,990 | 269,990 | - | 243,401 | 243,401 | - | 417,919 | 417,919 | ||
14 | Right of use assets | - | 80,017 | 80,017 | - | - | - | - | - | - | ||
15 | Deferred tax assets | - | 124,506 | 124,506 | - | 101,664 | 101,664 | - | 141,747 | 141,747 | ||
16 | Other assets | 2,353,081 | - | 2,353,081 | 2,042,215 | - | 2,042,215 | 1,685,508 | - | 1,685,508 | ||
17 | TOTAL ASSETS | 129,450,865 | 31,026,012 | 160,476,877 | 112,729,633 | 28,631,077 | 141,360,710 | 87,318,865 | 34,642,574 | 121,961,439 | ||
18 | ||||||||||||
19 | LIABILITIES | |||||||||||
20 | ||||||||||||
21 | Due to banks | 13,252 | - | 13,252 | 19,204 | 11,230 | 30,434 | 860,323 | 72,432 | 932,755 | ||
22 | Deposits from banks | 96,365 | - | 96,365 | 14,106 | - | 14,106 | 33,341 | - | 33,341 | ||
23 | Deposits from customers | 143,336,876 | 7,489,230 | 150,826,106 | 123,730,906 | 7,287,593 | 131,018,499 | 105,643,470 | 5,459,289 | 111,102,759 | ||
24 | Derivative financial instruments | 9,465 | 97,703 | 107,168 | 49,995 | 652,182 | 702,177 | 97,998 | 654,946 | 752,944 | ||
25 | Debts issued | 1,083 | - | 1,083 | 320,662 | - | 320,662 | 659,852 | 195,450 | 855,302 | ||
26 | Financial liabilities measured at fair value through profit or loss | 4,398 | - | 4,398 | 813,783 | 58,356 | 872,139 | 842,777 | 54,877 | 897,654 | ||
27 | Retirement benefits obligation | - | 102,034 | 102,034 | - | 67,307 | 67,307 | - | 42,776 | 42,776 | ||
28 | Current tax liabilities | 13,618 | - | 13,618 | 112,116 | - | 112,116 | 34,780 | - | 34,780 | ||
29 | Lease liabilities | 34,070 | 48,501 | 82,571 | - | - | - | - | - | - | ||
30 | Other liabilities | 578,800 | - | 578,800 | 522,732 | - | 522,732 | 473,048 | - | 473,048 | ||
31 | TOTAL LIABILITIES | 144,087,927 | 7,737,468 | 151,825,395 | 125,583,504 | 8,076,668 | 133,660,172 | 108,645,589 | 6,479,770 | 115,125,359 |