| A | B | C | D | E | F | G | H | ||
|---|---|---|---|---|---|---|---|---|---|
|
1
|
|||||||||
|
2
|
Neither past due nor impaired | ||||||||
|
3
|
High Grade
(1-3) |
Standard Grade (4-5) |
Past due but not
impaired |
Individually
impaired |
Total | ||||
|
4
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||||
|
5
|
THE GROUP as at 30/06/2018 | ||||||||
|
6
|
Cash and cash equivalents | 50,105,076 | - | - | - | 50,105,076 | |||
|
7
|
Due from banks | 5,164,742 | - | - | - | 5,164,742 | |||
|
8
|
Derivative financial instruments | 897,052 | - | - | - | 897,052 | |||
|
9
|
Financial assets mandatorily measured at fair value through profit or loss | 2,958,296 | - | - | - | 2,958,296 | |||
|
10
|
Loans and advances to banks and customers | 27,826,169 | 24,045 | 15,832 | 1,474,391 | 29,340,437 | |||
|
11
|
Debt instruments measured at fair value through other comprehensive income | 4,055,941 | - | - | - | 4,055,941 | |||
|
12
|
Debt instruments measured at amortised cost | 27,360,177 | - | - | - | 27,360,177 | |||
|
13
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,587,987 | - | - | - | 1,587,987 | |||
|
14
|
119,955,440 | 24,045 | 15,832 | 1,474,391 | 121,469,708 | ||||
|
15
|
|||||||||
|
16
|
Neither past due nor impaired | ||||||||
|
17
|
High Grade
(1-3) |
Standard Grade (4-5) |
Past due but not
impaired |
Individually
impaired |
Total | ||||
|
18
|
30 June 2017 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
19
|
|||||||||
|
20
|
Cash and cash equivalents | 35,965,163 | 35,965,163 | ||||||
|
21
|
Due from banks | 4,752,221 | 4,752,221 | ||||||
|
22
|
Derivative financial instruments | 318,120 | - | - | - | 318,120 | |||
|
23
|
Financial assets mandatorily measured at fair value through profit or loss | 3,250,140 | - | - | - | 3,250,140 | |||
|
24
|
Loans and advances to banks and customers | 25,625,742 | 176,455 | 478,196 | 2,971,904 | 29,252,297 | |||
|
25
|
Debt instruments measured at fair value through other comprehensive income | 5,726,288 | - | - | - | 5,726,288 | |||
|
26
|
Debt instruments measured at amortised cost | 21,190,422 | - | - | - | 21,190,422 | |||
|
27
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,326,186 | - | - | - | 1,326,186 | |||
|
28
|
98,154,282 | 176,455 | 478,196 | 2,971,904 | 101,780,837 | ||||
| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
|
1
|
||||||||
|
2
|
Neither past due nor impaired | |||||||
|
3
|
High Grade
(1-3) |
Standard Grade (4-5) |
Past due but not
impaired |
Individually
impaired |
Total | |||
|
4
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
5
|
THE GROUP as at 30/06/2018 | |||||||
|
6
|
Cash and cash equivalents | 50,105,076 | - | - | - | 50,105,076 | ||
|
7
|
Due from banks | 5,164,742 | - | - | - | 5,164,742 | ||
|
8
|
Derivative financial instruments | 897,052 | - | - | - | 897,052 | ||
|
9
|
Financial assets mandatorily measured at fair value through profit or loss | 2,958,296 | - | - | - | 2,958,296 | ||
|
10
|
Loans and advances to banks and customers | 27,826,169 | 24,045 | 15,832 | 1,474,391 | 29,340,437 | ||
|
11
|
Debt instruments measured at fair value through other comprehensive income | 4,055,941 | - | - | - | 4,055,941 | ||
|
12
|
Debt instruments measured at amortised cost | 27,360,177 | - | - | - | 27,360,177 | ||
|
13
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,587,987 | - | - | - | 1,587,987 | ||
|
14
|
119,955,440 | 24,045 | 15,832 | 1,474,391 | 121,469,708 | |||
|
15
|
||||||||
|
16
|
Neither past due nor impaired | |||||||
|
17
|
High Grade
(1-3) |
Standard Grade (4-5) |
Past due but not
impaired |
Individually
impaired |
Total | |||
|
18
|
30 June 2017 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
|
19
|
||||||||
|
20
|
Cash and cash equivalents | 35,965,163 | 35,965,163 | |||||
|
21
|
Due from banks | 4,752,221 | 4,752,221 | |||||
|
22
|
Derivative financial instruments | 318,120 | - | - | - | 318,120 | ||
|
23
|
Financial assets mandatorily measured at fair value through profit or loss | 3,250,140 | - | - | - | 3,250,140 | ||
|
24
|
Loans and advances to banks and customers | 25,625,742 | 176,455 | 478,196 | 2,971,904 | 29,252,297 | ||
|
25
|
Debt instruments measured at fair value through other comprehensive income | 5,726,288 | - | - | - | 5,726,288 | ||
|
26
|
Debt instruments measured at amortised cost | 21,190,422 | - | - | - | 21,190,422 | ||
|
27
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,326,186 | - | - | - | 1,326,186 | ||
|
28
|
98,154,282 | 176,455 | 478,196 | 2,971,904 | 101,780,837 | |||
| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
|
1
|
||||||||
|
2
|
Neither past due nor impaired | |||||||
|
3
|
High Grade
(1-3) |
Standard Grade (4-5) |
Past due but not
impaired |
Individually
impaired |
Total | |||
|
4
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
5
|
THE GROUP as at 30/06/2018 | |||||||
|
6
|
Cash and cash equivalents | 50,105,076 | - | - | - | 50,105,076 | ||
|
7
|
Due from banks | 5,164,742 | - | - | - | 5,164,742 | ||
|
8
|
Derivative financial instruments | 897,052 | - | - | - | 897,052 | ||
|
9
|
Financial assets mandatorily measured at fair value through profit or loss | 2,958,296 | - | - | - | 2,958,296 | ||
|
10
|
Loans and advances to banks and customers | 27,826,169 | 24,045 | 15,832 | 1,474,391 | 29,340,437 | ||
|
11
|
Debt instruments measured at fair value through other comprehensive income | 4,055,941 | - | - | - | 4,055,941 | ||
|
12
|
Debt instruments measured at amortised cost | 27,360,177 | - | - | - | 27,360,177 | ||
|
13
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,587,987 | - | - | - | 1,587,987 | ||
|
14
|
119,955,440 | 24,045 | 15,832 | 1,474,391 | 121,469,708 | |||
|
15
|
||||||||
|
16
|
Neither past due nor impaired | |||||||
|
17
|
High Grade
(1-3) |
Standard Grade (4-5) |
Past due but not
impaired |
Individually
impaired |
Total | |||
|
18
|
30 June 2017 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
|
19
|
||||||||
|
20
|
Cash and cash equivalents | 35,965,163 | 35,965,163 | |||||
|
21
|
Due from banks | 4,752,221 | 4,752,221 | |||||
|
22
|
Derivative financial instruments | 318,120 | - | - | - | 318,120 | ||
|
23
|
Financial assets mandatorily measured at fair value through profit or loss | 3,250,140 | - | - | - | 3,250,140 | ||
|
24
|
Loans and advances to banks and customers | 25,625,742 | 176,455 | 478,196 | 2,971,904 | 29,252,297 | ||
|
25
|
Debt instruments measured at fair value through other comprehensive income | 5,726,288 | - | - | - | 5,726,288 | ||
|
26
|
Debt instruments measured at amortised cost | 21,190,422 | - | - | - | 21,190,422 | ||
|
27
|
Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,326,186 | - | - | - | 1,326,186 | ||
|
28
|
98,154,282 | 176,455 | 478,196 | 2,971,904 | 101,780,837 | |||