| 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
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||||||
|
5
|
THE BANK | |||||||||||
|
6
|
Financial assets | |||||||||||
|
7
|
Cash and cash equivalents | 50,698,992 | 50,698,992 | 49,974,647 | 49,974,647 | 35,945,320 | 35,945,320 | |||||
|
8
|
Due from banks | 12,967,930 | 12,967,930 | 5,164,742 | 5,164,742 | 4,752,221 | 4,752,221 | |||||
|
9
|
Loans and advances to banks | 6,019,048 | 6,019,048 | 5,769,229 | 5,300,039 | 3,509,330 | 3,544,600 | |||||
|
10
|
Loans and advances to customers | 22,150,196 | 22,284,503 | 22,297,254 | 22,610,456 | 24,003,415 | 24,263,398 | |||||
|
11
|
Debt instruments at amortised cost | 36,884,143 | 37,553,867 | 27,360,177 | 26,187,282 | 21,190,422 | 21,190,607 | |||||
|
12
|
Other assets (excluding prepayments, accrued income,inventory and taxes | 1,991,181 | 1,991,181 | 1,744,081 | 1,744,081 | 1,325,787 | 1,325,787 | |||||
|
13
|
130,711,490 | 131,515,521 | 112,310,130 | 110,981,247 | 90,726,495 | 91,021,933 | ||||||
|
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 | (131,208,365) | (131,614,855) | (111,385,467) | (111,952,632) | (91,082,564) | (91,689,394) | |||||
|
21
|
Debts issued | (184,205) | (225,214) | (600,208) | (765,310) | (1,111,493) | (1,519,864) | |||||
|
22
|
Other liabilities (excluding advance commission and taxes | (378,678) | (378,678) | (373,263) | (373,263) | (273,505) | (273,505) | |||||
|
23
|
(131,801,682) | (132,249,181) | (113,291,693) | (114,023,960) | (93,968,377) | (94,983,578) | ||||||
| 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
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
5
|
THE BANK | ||||||||
|
6
|
Financial assets | ||||||||
|
7
|
Cash and cash equivalents | 50,698,992 | 50,698,992 | 49,974,647 | 49,974,647 | 35,945,320 | 35,945,320 | ||
|
8
|
Due from banks | 12,967,930 | 12,967,930 | 5,164,742 | 5,164,742 | 4,752,221 | 4,752,221 | ||
|
9
|
Loans and advances to banks | 6,019,048 | 6,019,048 | 5,769,229 | 5,300,039 | 3,509,330 | 3,544,600 | ||
|
10
|
Loans and advances to customers | 22,150,196 | 22,284,503 | 22,297,254 | 22,610,456 | 24,003,415 | 24,263,398 | ||
|
11
|
Debt instruments at amortised cost | 36,884,143 | 37,553,867 | 27,360,177 | 26,187,282 | 21,190,422 | 21,190,607 | ||
|
12
|
Other assets (excluding prepayments, accrued income,inventory and taxes | 1,991,181 | 1,991,181 | 1,744,081 | 1,744,081 | 1,325,787 | 1,325,787 | ||
|
13
|
130,711,490 | 131,515,521 | 112,310,130 | 110,981,247 | 90,726,495 | 91,021,933 | |||
|
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 | (131,208,365) | (131,614,855) | (111,385,467) | (111,952,632) | (91,082,564) | (91,689,394) | ||
|
21
|
Debts issued | (184,205) | (225,214) | (600,208) | (765,310) | (1,111,493) | (1,519,864) | ||
|
22
|
Other liabilities (excluding advance commission and taxes | (378,678) | (378,678) | (373,263) | (373,263) | (273,505) | (273,505) | ||
|
23
|
(131,801,682) | (132,249,181) | (113,291,693) | (114,023,960) | (93,968,377) | (94,983,578) | |||
| 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
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
5
|
THE BANK | ||||||||
|
6
|
Financial assets | ||||||||
|
7
|
Cash and cash equivalents | 50,698,992 | 50,698,992 | 49,974,647 | 49,974,647 | 35,945,320 | 35,945,320 | ||
|
8
|
Due from banks | 12,967,930 | 12,967,930 | 5,164,742 | 5,164,742 | 4,752,221 | 4,752,221 | ||
|
9
|
Loans and advances to banks | 6,019,048 | 6,019,048 | 5,769,229 | 5,300,039 | 3,509,330 | 3,544,600 | ||
|
10
|
Loans and advances to customers | 22,150,196 | 22,284,503 | 22,297,254 | 22,610,456 | 24,003,415 | 24,263,398 | ||
|
11
|
Debt instruments at amortised cost | 36,884,143 | 37,553,867 | 27,360,177 | 26,187,282 | 21,190,422 | 21,190,607 | ||
|
12
|
Other assets (excluding prepayments, accrued income,inventory and taxes | 1,991,181 | 1,991,181 | 1,744,081 | 1,744,081 | 1,325,787 | 1,325,787 | ||
|
13
|
130,711,490 | 131,515,521 | 112,310,130 | 110,981,247 | 90,726,495 | 91,021,933 | |||
|
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 | (131,208,365) | (131,614,855) | (111,385,467) | (111,952,632) | (91,082,564) | (91,689,394) | ||
|
21
|
Debts issued | (184,205) | (225,214) | (600,208) | (765,310) | (1,111,493) | (1,519,864) | ||
|
22
|
Other liabilities (excluding advance commission and taxes | (378,678) | (378,678) | (373,263) | (373,263) | (273,505) | (273,505) | ||
|
23
|
(131,801,682) | (132,249,181) | (113,291,693) | (114,023,960) | (93,968,377) | (94,983,578) | |||