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
 THE BANK
6
 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 12,460,749 507,181 12,967,930 5,164,742 - 5,164,742 4,752,221 - 4,752,221
9
 Derivative financial instruments 92,413 - 92,413 190,433 18,057 208,490 210,283 18,250 228,533
10
 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
11
 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
12
 Investment securities 34,387,515 10,920,656 45,308,171 18,831,730 15,542,684 34,374,414 17,016,128 12,845,159 29,861,287
13
 Investment in subsidiary - - - - 189,563 189,563 - 189,563 189,563
14
 Property and equipment - 185,675 185,675 - 189,854 189,854 - 186,269 186,269
15
 Intangible assets - 243,398 243,398 - 249,585 249,585 - 155,855 155,855
16
 Deferred tax assets - 100,953 100,953 - 141,462 141,462 - 147,057 147,057
17
 Other assets 2,106,722 - 2,106,722 1,841,173 - 1,841,173 1,427,433 - 1,427,433
18
 TOTAL ASSETS 111,955,069 27,918,429 139,873,498 86,431,092 33,969,321 120,400,413 66,865,188 33,541,095 100,406,283
19
20
 LIABILITIES
21
 Due to banks 19,204 11,230 30,434 860,323 72,432 932,755 1,382,226 118,589 1,500,815
22
 Deposits from customers 123,920,772 7,287,593 131,208,365 105,926,178 5,459,289 111,385,467 86,619,703 4,462,861 91,082,564
23
 Derivative financial instruments 49,995 - 49,995 46,325 18,057 64,382 186,210 18,250 204,460
24
 Debts issued 184,205 - 184,205 404,758 195,450 600,208 538,834 572,659 1,111,493
25
 Retirement benefits obligation - 64,652 64,652 - 41,688 41,688 - 23,000 23,000
26
 Current tax liabilities - 112,116 112,116 - 31,281 31,281 - 130,156 130,156
27
 Other liabilities 507,327 - 507,327 445,380 - 445,380 361,347 - 361,347
28
 TOTAL LIABILITIES 124,681,503 7,475,591 132,157,094 107,682,964 5,818,197 113,501,161 89,088,320 5,325,515 94,413,835
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
 THE BANK
6
 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 12,460,749 507,181 12,967,930 5,164,742 - 5,164,742 4,752,221 - 4,752,221
9
 Derivative financial instruments 92,413 - 92,413 190,433 18,057 208,490 210,283 18,250 228,533
10
 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
11
 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
12
 Investment securities 34,387,515 10,920,656 45,308,171 18,831,730 15,542,684 34,374,414 17,016,128 12,845,159 29,861,287
13
 Investment in subsidiary - - - - 189,563 189,563 - 189,563 189,563
14
 Property and equipment - 185,675 185,675 - 189,854 189,854 - 186,269 186,269
15
 Intangible assets - 243,398 243,398 - 249,585 249,585 - 155,855 155,855
16
 Deferred tax assets - 100,953 100,953 - 141,462 141,462 - 147,057 147,057
17
 Other assets 2,106,722 - 2,106,722 1,841,173 - 1,841,173 1,427,433 - 1,427,433
18
 TOTAL ASSETS 111,955,069 27,918,429 139,873,498 86,431,092 33,969,321 120,400,413 66,865,188 33,541,095 100,406,283
19
20
 LIABILITIES
21
 Due to banks 19,204 11,230 30,434 860,323 72,432 932,755 1,382,226 118,589 1,500,815
22
 Deposits from customers 123,920,772 7,287,593 131,208,365 105,926,178 5,459,289 111,385,467 86,619,703 4,462,861 91,082,564
23
 Derivative financial instruments 49,995 - 49,995 46,325 18,057 64,382 186,210 18,250 204,460
24
 Debts issued 184,205 - 184,205 404,758 195,450 600,208 538,834 572,659 1,111,493
25
 Retirement benefits obligation - 64,652 64,652 - 41,688 41,688 - 23,000 23,000
26
 Current tax liabilities - 112,116 112,116 - 31,281 31,281 - 130,156 130,156
27
 Other liabilities 507,327 - 507,327 445,380 - 445,380 361,347 - 361,347
28
 TOTAL LIABILITIES 124,681,503 7,475,591 132,157,094 107,682,964 5,818,197 113,501,161 89,088,320 5,325,515 94,413,835
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
 THE BANK
6
 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 12,460,749 507,181 12,967,930 5,164,742 - 5,164,742 4,752,221 - 4,752,221
9
 Derivative financial instruments 92,413 - 92,413 190,433 18,057 208,490 210,283 18,250 228,533
10
 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
11
 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
12
 Investment securities 34,387,515 10,920,656 45,308,171 18,831,730 15,542,684 34,374,414 17,016,128 12,845,159 29,861,287
13
 Investment in subsidiary - - - - 189,563 189,563 - 189,563 189,563
14
 Property and equipment - 185,675 185,675 - 189,854 189,854 - 186,269 186,269
15
 Intangible assets - 243,398 243,398 - 249,585 249,585 - 155,855 155,855
16
 Deferred tax assets - 100,953 100,953 - 141,462 141,462 - 147,057 147,057
17
 Other assets 2,106,722 - 2,106,722 1,841,173 - 1,841,173 1,427,433 - 1,427,433
18
 TOTAL ASSETS 111,955,069 27,918,429 139,873,498 86,431,092 33,969,321 120,400,413 66,865,188 33,541,095 100,406,283
19
20
 LIABILITIES
21
 Due to banks 19,204 11,230 30,434 860,323 72,432 932,755 1,382,226 118,589 1,500,815
22
 Deposits from customers 123,920,772 7,287,593 131,208,365 105,926,178 5,459,289 111,385,467 86,619,703 4,462,861 91,082,564
23
 Derivative financial instruments 49,995 - 49,995 46,325 18,057 64,382 186,210 18,250 204,460
24
 Debts issued 184,205 - 184,205 404,758 195,450 600,208 538,834 572,659 1,111,493
25
 Retirement benefits obligation - 64,652 64,652 - 41,688 41,688 - 23,000 23,000
26
 Current tax liabilities - 112,116 112,116 - 31,281 31,281 - 130,156 130,156
27
 Other liabilities 507,327 - 507,327 445,380 - 445,380 361,347 - 361,347
28
 TOTAL LIABILITIES 124,681,503 7,475,591 132,157,094 107,682,964 5,818,197 113,501,161 89,088,320 5,325,515 94,413,835