A B C D E F G H I J K
1
2
 2017
3
 Carrying amount On demand Less than 3 months 3 to 6 months 6 to 12 months 1 to 5 years Over 5 years Non interest bearing
4
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
 Assets
6
 Cash and cash equivalents 35,965,163 15,714,470 18,526,865 - - - - 1,723,828
7
 Due from banks 4,752,221 - - 3,187,620 1,564,601 - - -
8
 Loans and advances to banks 3,509,330 - 171,455 807,494 - 2,530,381 - -
9
 Loans and advances to customers 24,003,415 2,144,691 1,670,560 259,311 2,460,292 11,585,363 5,883,198 -
10
 Debt instruments measured at amortised cost 21,190,422 - 4,660,849 2,225,484 5,870,238 8,126,384 307,467 -
11
 Other assets (excluding prepayments, accrued income and inventory) 1,326,186 - - - - - - 1,326,186
12
 Total assets 90,746,737 17,859,161 25,029,729 6,479,909 9,895,131 22,242,128 6,190,665 3,050,014
13
14
 Liabilities
15
 Due to banks 1,500,815 6,251 1,375,975 - - 118,589 - -
16
 Deposits from customers 90,601,331 69,979,678 8,124,916 2,150,069 5,883,807 4,340,210 122,651 -
17
 Debts issued 1,673,625 - 320,960 423,565 181,083 748,017 - -
18
 Total liabilities 93,775,771 69,985,929 9,821,851 2,573,634 6,064,890 5,206,816 122,651 -
19
 Total interest sensitivity gap (3,029,034) (52,126,768) 15,207,878 3,906,275 3,830,241 17,035,312 6,068,014 3,050,014
A B C D E F G H I J K
1
2
 2017
3
 Carrying amount On demand Less than 3 months 3 to 6 months 6 to 12 months 1 to 5 years Over 5 years Non interest bearing
4
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
 Assets
6
 Cash and cash equivalents 35,965,163 15,714,470 18,526,865 - - - - 1,723,828
7
 Due from banks 4,752,221 - - 3,187,620 1,564,601 - - -
8
 Loans and advances to banks 3,509,330 - 171,455 807,494 - 2,530,381 - -
9
 Loans and advances to customers 24,003,415 2,144,691 1,670,560 259,311 2,460,292 11,585,363 5,883,198 -
10
 Debt instruments measured at amortised cost 21,190,422 - 4,660,849 2,225,484 5,870,238 8,126,384 307,467 -
11
 Other assets (excluding prepayments, accrued income and inventory) 1,326,186 - - - - - - 1,326,186
12
 Total assets 90,746,737 17,859,161 25,029,729 6,479,909 9,895,131 22,242,128 6,190,665 3,050,014
13
14
 Liabilities
15
 Due to banks 1,500,815 6,251 1,375,975 - - 118,589 - -
16
 Deposits from customers 90,601,331 69,979,678 8,124,916 2,150,069 5,883,807 4,340,210 122,651 -
17
 Debts issued 1,673,625 - 320,960 423,565 181,083 748,017 - -
18
 Total liabilities 93,775,771 69,985,929 9,821,851 2,573,634 6,064,890 5,206,816 122,651 -
19
 Total interest sensitivity gap (3,029,034) (52,126,768) 15,207,878 3,906,275 3,830,241 17,035,312 6,068,014 3,050,014
A B C D E F G H I J K
1
2
 2017
3
 Carrying amount On demand Less than 3 months 3 to 6 months 6 to 12 months 1 to 5 years Over 5 years Non interest bearing
4
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
 Assets
6
 Cash and cash equivalents 35,965,163 15,714,470 18,526,865 - - - - 1,723,828
7
 Due from banks 4,752,221 - - 3,187,620 1,564,601 - - -
8
 Loans and advances to banks 3,509,330 - 171,455 807,494 - 2,530,381 - -
9
 Loans and advances to customers 24,003,415 2,144,691 1,670,560 259,311 2,460,292 11,585,363 5,883,198 -
10
 Debt instruments measured at amortised cost 21,190,422 - 4,660,849 2,225,484 5,870,238 8,126,384 307,467 -
11
 Other assets (excluding prepayments, accrued income and inventory) 1,326,186 - - - - - - 1,326,186
12
 Total assets 90,746,737 17,859,161 25,029,729 6,479,909 9,895,131 22,242,128 6,190,665 3,050,014
13
14
 Liabilities
15
 Due to banks 1,500,815 6,251 1,375,975 - - 118,589 - -
16
 Deposits from customers 90,601,331 69,979,678 8,124,916 2,150,069 5,883,807 4,340,210 122,651 -
17
 Debts issued 1,673,625 - 320,960 423,565 181,083 748,017 - -
18
 Total liabilities 93,775,771 69,985,929 9,821,851 2,573,634 6,064,890 5,206,816 122,651 -
19
 Total interest sensitivity gap (3,029,034) (52,126,768) 15,207,878 3,906,275 3,830,241 17,035,312 6,068,014 3,050,014