A B C D E F G H I J K L
1
2
 2019 2018 2017
3
 Current Non-current Total Current Non-current Total Current Non-current Total
4
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
 ASSETS
6
 Cash and cash equivalents 50,700,638 - 50,700,638 50,105,076 - 50,105,076 35,965,163 - 35,965,163
7
 Due from banks 12,460,749 507,181 12,967,930 5,164,742 - 5,164,742 4,752,221 - 4,752,221
8
 Derivative financial instruments 92,413 652,182 744,595 242,106 654,946 897,052 256,987 61,133 318,120
9
 Loans and advances to banks 3,620,346 2,398,702 6,019,048 1,854,489 3,914,740 5,769,229 978,949 2,530,381 3,509,330
10
 Loans and advances to customers 8,588,332 13,561,864 22,150,196 8,573,878 13,723,376 22,297,254 6,534,854 17,468,561 24,003,415
11
 Investment securities 35,224,940 10,979,012 46,203,952 19,693,066 15,597,561 35,290,627 17,591,925 13,150,722 30,742,647
12
 Property and equipment - 187,071 187,071 - 192,285 192,285 - 189,287 189,287
13
 Intangible assets - 243,401 243,401 - 417,919 417,919 - 334,494 334,494
14
 Deferred tax assets - 101,664 101,664 - 141,747 141,747 - 147,057 147,057
15
 Other assets 2,042,215 - 2,042,215 1,685,508 - 1,685,508 1,436,888 - 1,436,888
16
 TOTAL ASSETS 112,729,633 28,631,077 141,360,710 87,318,865 34,642,574 121,961,439 67,516,987 33,881,635 101,398,622
17
18
 Due to banks 19,204 11,230 30,434 860,323 72,432 932,755 1,382,226 118,589 1,500,815
19
 Deposits from customers 123,745,012 7,287,593 131,032,605 105,676,811 5,459,289 111,136,100 86,138,470 4,462,861 90,601,331
20
 Derivative financial instruments 49,995 652,182 702,177 97,998 654,946 752,944 232,914 61,133 294,047
21
 Debts issued 320,662 - 320,662 659,852 195,450 855,302 925,608 748,017 1,673,625
22
 Financial liabilities measured at fair value through profit or loss 813,783 58,356 872,139 842,777 54,877 897,654 556,113 305,564 861,677
23
 Retirement benefits obligation - 67,307 67,307 - 42,776 42,776 - 23,000 23,000
24
 Current tax liabilities 112,116 - 112,116 34,780 - 34,780 - 130,156 130,156
25
 Deferred tax liabilities - - - - - - - 129 129
26
 Other liabilities 522,732 - 522,732 473,048 - 473,048 381,589 - 381,589
27
 TOTAL LIABILITIES 125,583,504 8,076,668 133,660,172 108,645,589 6,479,770 115,125,359 89,616,920 5,849,449 95,466,369
A B C D E F G H I J K L
1
2
 2019 2018 2017
3
 Current Non-current Total Current Non-current Total Current Non-current Total
4
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
 ASSETS
6
 Cash and cash equivalents 50,700,638 - 50,700,638 50,105,076 - 50,105,076 35,965,163 - 35,965,163
7
 Due from banks 12,460,749 507,181 12,967,930 5,164,742 - 5,164,742 4,752,221 - 4,752,221
8
 Derivative financial instruments 92,413 652,182 744,595 242,106 654,946 897,052 256,987 61,133 318,120
9
 Loans and advances to banks 3,620,346 2,398,702 6,019,048 1,854,489 3,914,740 5,769,229 978,949 2,530,381 3,509,330
10
 Loans and advances to customers 8,588,332 13,561,864 22,150,196 8,573,878 13,723,376 22,297,254 6,534,854 17,468,561 24,003,415
11
 Investment securities 35,224,940 10,979,012 46,203,952 19,693,066 15,597,561 35,290,627 17,591,925 13,150,722 30,742,647
12
 Property and equipment - 187,071 187,071 - 192,285 192,285 - 189,287 189,287
13
 Intangible assets - 243,401 243,401 - 417,919 417,919 - 334,494 334,494
14
 Deferred tax assets - 101,664 101,664 - 141,747 141,747 - 147,057 147,057
15
 Other assets 2,042,215 - 2,042,215 1,685,508 - 1,685,508 1,436,888 - 1,436,888
16
 TOTAL ASSETS 112,729,633 28,631,077 141,360,710 87,318,865 34,642,574 121,961,439 67,516,987 33,881,635 101,398,622
17
18
 Due to banks 19,204 11,230 30,434 860,323 72,432 932,755 1,382,226 118,589 1,500,815
19
 Deposits from customers 123,745,012 7,287,593 131,032,605 105,676,811 5,459,289 111,136,100 86,138,470 4,462,861 90,601,331
20
 Derivative financial instruments 49,995 652,182 702,177 97,998 654,946 752,944 232,914 61,133 294,047
21
 Debts issued 320,662 - 320,662 659,852 195,450 855,302 925,608 748,017 1,673,625
22
 Financial liabilities measured at fair value through profit or loss 813,783 58,356 872,139 842,777 54,877 897,654 556,113 305,564 861,677
23
 Retirement benefits obligation - 67,307 67,307 - 42,776 42,776 - 23,000 23,000
24
 Current tax liabilities 112,116 - 112,116 34,780 - 34,780 - 130,156 130,156
25
 Deferred tax liabilities - - - - - - - 129 129
26
 Other liabilities 522,732 - 522,732 473,048 - 473,048 381,589 - 381,589
27
 TOTAL LIABILITIES 125,583,504 8,076,668 133,660,172 108,645,589 6,479,770 115,125,359 89,616,920 5,849,449 95,466,369
A B C D E F G H I J K L
1
2
 2019 2018 2017
3
 Current Non-current Total Current Non-current Total Current Non-current Total
4
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
 ASSETS
6
 Cash and cash equivalents 50,700,638 - 50,700,638 50,105,076 - 50,105,076 35,965,163 - 35,965,163
7
 Due from banks 12,460,749 507,181 12,967,930 5,164,742 - 5,164,742 4,752,221 - 4,752,221
8
 Derivative financial instruments 92,413 652,182 744,595 242,106 654,946 897,052 256,987 61,133 318,120
9
 Loans and advances to banks 3,620,346 2,398,702 6,019,048 1,854,489 3,914,740 5,769,229 978,949 2,530,381 3,509,330
10
 Loans and advances to customers 8,588,332 13,561,864 22,150,196 8,573,878 13,723,376 22,297,254 6,534,854 17,468,561 24,003,415
11
 Investment securities 35,224,940 10,979,012 46,203,952 19,693,066 15,597,561 35,290,627 17,591,925 13,150,722 30,742,647
12
 Property and equipment - 187,071 187,071 - 192,285 192,285 - 189,287 189,287
13
 Intangible assets - 243,401 243,401 - 417,919 417,919 - 334,494 334,494
14
 Deferred tax assets - 101,664 101,664 - 141,747 141,747 - 147,057 147,057
15
 Other assets 2,042,215 - 2,042,215 1,685,508 - 1,685,508 1,436,888 - 1,436,888
16
 TOTAL ASSETS 112,729,633 28,631,077 141,360,710 87,318,865 34,642,574 121,961,439 67,516,987 33,881,635 101,398,622
17
18
 Due to banks 19,204 11,230 30,434 860,323 72,432 932,755 1,382,226 118,589 1,500,815
19
 Deposits from customers 123,745,012 7,287,593 131,032,605 105,676,811 5,459,289 111,136,100 86,138,470 4,462,861 90,601,331
20
 Derivative financial instruments 49,995 652,182 702,177 97,998 654,946 752,944 232,914 61,133 294,047
21
 Debts issued 320,662 - 320,662 659,852 195,450 855,302 925,608 748,017 1,673,625
22
 Financial liabilities measured at fair value through profit or loss 813,783 58,356 872,139 842,777 54,877 897,654 556,113 305,564 861,677
23
 Retirement benefits obligation - 67,307 67,307 - 42,776 42,776 - 23,000 23,000
24
 Current tax liabilities 112,116 - 112,116 34,780 - 34,780 - 130,156 130,156
25
 Deferred tax liabilities - - - - - - - 129 129
26
 Other liabilities 522,732 - 522,732 473,048 - 473,048 381,589 - 381,589
27
 TOTAL LIABILITIES 125,583,504 8,076,668 133,660,172 108,645,589 6,479,770 115,125,359 89,616,920 5,849,449 95,466,369