A B C D E F G H I
1
2
 2019 2018 2017
3
 Carrying amount Total fair value Carrying amount Total fair value Carrying amount Total fair value
4
 32b Financial assets MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
 Cash and cash equivalents 50,700,638 50,700,638 50,105,076 50,105,076 35,965,163 35,965,163
6
 Due from banks 12,967,930 12,967,930 5,164,742 5,164,742 4,752,221 4,752,221
7
 Loans and advances to banks 6,019,048 6,019,048 5,769,229 5,300,039 3,509,330 3,544,600
8
 Loans and advances to customers 22,150,196 22,284,503 22,297,254 22,610,456 24,003,415 24,263,398
9
 Debt instruments measured at fair value through other comprehensive income - - 18,510 18,510 18,510 18,510
10
 Debt instruments at amortised cost 36,884,143 37,553,867 27,360,177 26,187,282 21,190,422 21,190,607
11
 Other assets (excluding prepayments, accrued income,inventory and taxes) 1,922,348 1,922,348 1,587,987 1,587,987 1,326,186 1,326,186
12
 130,644,303 131,448,334 112,302,975 110,974,092 90,765,247 91,060,685
13
14
15
16
 2019 2018 2017
17
 Carrying amount Total fair value Carrying amount Total fair value Carrying amount Total fair value
18
 Financial liabilities MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
19
 Due to banks (30,434) (30,434) (932,755) (932,755) (1,500,815) (1,500,815)
20
 Deposits from customers (131,032,605) (131,439,094) (111,136,100) (111,721,847) (90,601,331) (91,200,650)
21
 Debts issued (320,662) (361,671) (855,302) (788,257) (1,673,625) (2,068,333)
22
 Other liabilities (excluding advance commission and taxes) (394,083) (394,083) (434,769) (434,769) (297,313) (297,313)
23
 Financial liabilities measured at fair value through profit or loss (872,139) (872,139) (897,654) (897,654) (861,677) (861,677)
24
 (132,649,923) (133,097,421) (114,256,580) (114,775,282) (94,934,761) (95,928,788)
25
 Financial assets and liabilities to be classified in level 3 if carried at fair value.
A B C D E F G H I
1
2
 2,019 2,018 2,017
3
 Carrying amount Total fair value Carrying amount Total fair value Carrying amount Total fair value
4
 32b Financial assets MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
 Cash and cash equivalents 50,700,638 50,700,638 50,105,076 50,105,076 35,965,163 35,965,163
6
 Due from banks 12,967,930 12,967,930 5,164,742 5,164,742 4,752,221 4,752,221
7
 Loans and advances to banks 6,019,048 6,019,048 5,769,229 5,300,039 3,509,330 3,544,600
8
 Loans and advances to customers 22,150,196 22,284,503 22,297,254 22,610,456 24,003,415 24,263,398
9
 Debt instruments measured at fair value through other comprehensive income - - 18,510 18,510 18,510 18,510
10
 Debt instruments at amortised cost 36,884,143 37,553,867 27,360,177 26,187,282 21,190,422 21,190,607
11
 Other assets (excluding prepayments, accrued income,inventory and taxes) 1,922,348 1,922,348 1,587,987 1,587,987 1,326,186 1,326,186
12
 130,644,303 131,448,334 112,302,975 110,974,092 90,765,247 91,060,685
13
14
15
16
 2,019 2,018 2,017
17
 Carrying amount Total fair value Carrying amount Total fair value Carrying amount Total fair value
18
 Financial liabilities MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
19
 Due to banks (30,434) (30,434) (932,755) (932,755) (1,500,815) (1,500,815)
20
 Deposits from customers (131,032,605) (131,439,094) (111,136,100) (111,721,847) (90,601,331) (91,200,650)
21
 Debts issued (320,662) (361,671) (855,302) (788,257) (1,673,625) (2,068,333)
22
 Other liabilities (excluding advance commission and taxes) (394,083) (394,083) (434,769) (434,769) (297,313) (297,313)
23
 Financial liabilities measured at fair value through profit or loss (872,139) (872,139) (897,654) (897,654) (861,677) (861,677)
24
 (132,649,923) (133,097,421) (114,256,580) (114,775,282) (94,934,761) (95,928,788)
25
 Financial assets and liabilities to be classified in level 3 if carried at fair value.
A B C D E F G H I
1
2
 2,019 2,018 2,017
3
 Carrying amount Total fair value Carrying amount Total fair value Carrying amount Total fair value
4
 32b Financial assets MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
 Cash and cash equivalents 50,700,638 50,700,638 50,105,076 50,105,076 35,965,163 35,965,163
6
 Due from banks 12,967,930 12,967,930 5,164,742 5,164,742 4,752,221 4,752,221
7
 Loans and advances to banks 6,019,048 6,019,048 5,769,229 5,300,039 3,509,330 3,544,600
8
 Loans and advances to customers 22,150,196 22,284,503 22,297,254 22,610,456 24,003,415 24,263,398
9
 Debt instruments measured at fair value through other comprehensive income - - 18,510 18,510 18,510 18,510
10
 Debt instruments at amortised cost 36,884,143 37,553,867 27,360,177 26,187,282 21,190,422 21,190,607
11
 Other assets (excluding prepayments, accrued income,inventory and taxes) 1,922,348 1,922,348 1,587,987 1,587,987 1,326,186 1,326,186
12
 130,644,303 131,448,334 112,302,975 110,974,092 90,765,247 91,060,685
13
14
15
16
 2,019 2,018 2,017
17
 Carrying amount Total fair value Carrying amount Total fair value Carrying amount Total fair value
18
 Financial liabilities MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
19
 Due to banks (30,434) (30,434) (932,755) (932,755) (1,500,815) (1,500,815)
20
 Deposits from customers (131,032,605) (131,439,094) (111,136,100) (111,721,847) (90,601,331) (91,200,650)
21
 Debts issued (320,662) (361,671) (855,302) (788,257) (1,673,625) (2,068,333)
22
 Other liabilities (excluding advance commission and taxes) (394,083) (394,083) (434,769) (434,769) (297,313) (297,313)
23
 Financial liabilities measured at fair value through profit or loss (872,139) (872,139) (897,654) (897,654) (861,677) (861,677)
24
 (132,649,923) (133,097,421) (114,256,580) (114,775,282) (94,934,761) (95,928,788)
25
 Financial assets and liabilities to be classified in level 3 if carried at fair value.