ABCDEFGHIJKL
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THE BANK2020
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On demandLess than 3 months3 to 6 months6 to 12 monthsSub total less than 12 months1 to 5 yearsOver 5 yearsSub total over 12 monthsTotal
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Assets MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
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Cash and cash equivalents29,660,707 39,371,542 - - 69,032,249 - - - 69,032,249
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Due from banks - 3,023,747 4,587,624 3,521,367 11,132,738 - - - 11,132,738
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Derivative financial instruments - 95,556 30,404 1,553 127,513 96,868 97,580 194,448 321,961
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Loans and advances to banks - 325,684 1,198,553 999,960 2,524,197 2,721,730 - 2,721,730 5,245,927
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Loans and advances to customers132,554 7,458,705 696,077 1,129,580 9,416,916 7,780,347 5,846,659 13,627,006 23,043,922
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Investment securities - 19,635,361 9,787,744 5,404,724 34,827,829 11,468,333 2,368,738 13,837,071 48,664,900
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Other assets (excluding prepayments, accrued income, inventory and taxes)
2,210,873 69 853 - 2,211,795 - - - 2,211,795
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Total32,004,134 69,910,664 16,301,255 11,057,184 129,273,237 22,067,278 8,312,977 30,380,255 159,653,492
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Liabilities
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Due to banks6,875--6,37713,252---13,252
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Deposits from banks:
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-Current account15,754---15,754---15,754
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-Savings account80,611---80,611---80,611
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96,365---96,365---96,365
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Deposits from customers:
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-Current account107,505,661--107,505,661---107,505,661
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-Savings account5,959,053---5,959,053---5,959,053
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-Term deposits-17,389,6625,608,3856,898,62829,896,6757,355,286133,9447,489,23037,385,905
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113,464,71417,389,6625,608,3856,898,628143,361,3897,355,286133,9447,489,230150,850,619
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Derivative financial instruments-8,9112053499,46597,703-97,703107,168
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Lease liabilities-8,2038,34217,52534,07048,501-48,50182,571
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Other liabilities---474,168474,168---474,168
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Total113,567,95417,406,7765,616,9327,397,047143,988,7097,501,490133,9447,635,434151,624,143
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 Total
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Net liquidity gap(81,563,820)52,503,88810,684,3233,660,137(14,715,472)14,565,7888,179,03322,744,8218,029,349
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