| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
|
1
|
|||||||||
|
1
|
Assets 2019 | Liabilities 2019 | Assets 2018 | Liabilities 2018 | Assets 2017 | Liabilities 2017 | |||
|
2
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
3
|
|||||||||
|
4
|
Foreign exchange option contracts | 8,361 | (7,945) | 11,815 | (11,392) | 156,180 | (156,180) | ||
|
5
|
Forward foreign exchange contracts and swaps | 84,052 | (42,050) | 196,675 | (52,990) | 59,843 | (48,280) | ||
|
6
|
Spot position account | - | - | - | - | 12,510 | - | ||
|
7
|
Option Linked Notes | - | - | 85,625 | (85,625) | 89,587 | (89,587) | ||
|
8
|
Index Linked Notes | 652,182 | (652,182) | 602,937 | (602,937) | - | - | ||
|
9
|
744,595 | (702,177) | 897,052 | (752,944) | 318,120 | (294,047) | |||
|
10
|
|||||||||
|
11
|
(b) | THE BANK | |||||||
|
12
|
Assets 2019 | Liabilities 2019 | Assets 2018 | Liabilities 2018 | Assets 2017 | Liabilities 2017 | |||
|
13
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
14
|
Foreign exchange option contracts | 8,361 | (7,945) | 11,815 | (11,392) | 156,180 | (156,180) | ||
|
15
|
Forward foreign exchange contracts and swaps | 84,052 | (42,050) | 196,675 | (52,990) | 59,843 | (48,280) | ||
|
16
|
Spot position account | - | - | - | - | 12,510 | - | ||
|
17
|
92,413 | (49,995) | 208,490 | (64,382) | 228,533 | (204,460) |
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
|
1
|
Assets 2019 |
Liabilities 2019
|
Assets 2018 |
Liabilities 2018
|
Assets 2017 |
Liabilities 2017
|
|||
|
2
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
3
|
|||||||||
|
4
|
Foreign exchange option contracts | 8,361 | (7,945) | 11,815 | (11,392) | 156,180 | (156,180) | ||
|
5
|
Forward foreign exchange contracts and swaps | 84,052 | (42,050) | 196,675 | (52,990) | 59,843 | (48,280) | ||
|
6
|
Spot position account | - | - | - | - | 12,510 | - | ||
|
7
|
Option Linked Notes | - | - | 85,625 | (85,625) | 89,587 | (89,587) | ||
|
8
|
Index Linked Notes | 652,182 | (652,182) | 602,937 | (602,937) | - | - | ||
|
9
|
744,595 | (702,177) | 897,052 | (752,944) | 318,120 | (294,047) | |||
|
10
|
|||||||||
|
11
|
(b) | THE BANK | |||||||
|
12
|
Assets 2019 |
Liabilities 2019
|
Assets 2018 |
Liabilities 2018
|
Assets 2017 |
Liabilities 2017
|
|||
|
13
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
14
|
Foreign exchange option contracts | 8,361 | (7,945) | 11,815 | (11,392) | 156,180 | (156,180) | ||
|
15
|
Forward foreign exchange contracts and swaps | 84,052 | (42,050) | 196,675 | (52,990) | 59,843 | (48,280) | ||
|
16
|
Spot position account | - | - | - | - | 12,510 | - | ||
|
17
|
92,413 | (49,995) | 208,490 | (64,382) | 228,533 | (204,460) |
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
|
1
|
Assets 2019 |
Liabilities 2019
|
Assets 2018 |
Liabilities 2018
|
Assets 2017 |
Liabilities 2017
|
|||
|
2
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
3
|
|||||||||
|
4
|
Foreign exchange option contracts | 8,361 | (7,945) | 11,815 | (11,392) | 156,180 | (156,180) | ||
|
5
|
Forward foreign exchange contracts and swaps | 84,052 | (42,050) | 196,675 | (52,990) | 59,843 | (48,280) | ||
|
6
|
Spot position account | - | - | - | - | 12,510 | - | ||
|
7
|
Option Linked Notes | - | - | 85,625 | (85,625) | 89,587 | (89,587) | ||
|
8
|
Index Linked Notes | 652,182 | (652,182) | 602,937 | (602,937) | - | - | ||
|
9
|
744,595 | (702,177) | 897,052 | (752,944) | 318,120 | (294,047) | |||
|
10
|
|||||||||
|
11
|
(b) | THE BANK | |||||||
|
12
|
Assets 2019 |
Liabilities 2019
|
Assets 2018 |
Liabilities 2018
|
Assets 2017 |
Liabilities 2017
|
|||
|
13
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
14
|
Foreign exchange option contracts | 8,361 | (7,945) | 11,815 | (11,392) | 156,180 | (156,180) | ||
|
15
|
Forward foreign exchange contracts and swaps | 84,052 | (42,050) | 196,675 | (52,990) | 59,843 | (48,280) | ||
|
16
|
Spot position account | - | - | - | - | 12,510 | - | ||
|
17
|
92,413 | (49,995) | 208,490 | (64,382) | 228,533 | (204,460) |