| THE BANK | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Carrying | Less than | 3 to 6 | 6 to 12 | 1 to 5 | Over 5 | Non interest | ||||
| amount | On demand | 3 months | months | months | years | years | bearing | |||
| MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
| Assets | ||||||||||
| Cash and cash equivalents | 49,974,647 | 18,281,882 | 30,172,195 | - | - | - | - | 1,520,570 | ||
| Due from banks | 5,164,742 | - | - | 3,547,691 | 1,617,051 | - | - | - | ||
| Loans and advances to banks | 5,769,229 | - | 401,032 | 344,322 | 1,109,135 | 3,914,740 | - | - | ||
| Loans and advances to customers | 22,297,254 | 1,781,297 | 4,640,499 | 929,077 | 1,223,005 | 8,774,469 | 4,948,907 | - | ||
|
Debt instruments measured at
amortised cost
|
27,360,177 | - | 9,545,521 | 4,093,423 | 2,096,928 | 10,743,113 | 881,192 | - | ||
| Other assets (excluding prepayments, accrued income and inventory) | 1,744,081 | - | - | - | 177,117 | - | - | 1,566,964 | ||
| Total assets | 112,310,130 | 20,063,179 | 44,759,247 | 8,914,513 | 6,223,236 | 23,432,322 | 5,830,099 | 3,087,534 | ||
| Liabilities | ||||||||||
| Due to banks | 932,755 | 113 | 860,210 | - | - | 72,432 | - | - | ||
| Deposits from banks | 33,341 | 33,341 | - | - | - | - | - | - | ||
| Deposits from customers | 111,352,126 | 88,708,192 | 8,527,516 | 3,128,013 | 5,529,116 | 5,345,753 | 113,536 | - | ||
| Debts issued | 600,208 | - | 167 | - | 404,591 | 195,450 | - | - | ||
| Total liabilities | 112,918,430 | 88,741,646 | 9,387,893 | 3,128,013 | 5,933,707 | 5,613,635 | 113,536 | - | ||
| Total interest sensitivity gap | (608,300) | (68,678,467) | 35,371,354 | 5,786,500 | 289,529 | 17,818,687 | 5,716,563 | 3,087,534 | ||