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
 THE BANK
6
 Assets
7
 Cash and cash equivalents 35,945,320 15,714,470 18,507,022 - - - 1,723,828
8
 Due from banks 4,752,221 - - 3,187,620 1,564,601 - - -
9
 Loans and advances to banks 3,509,330 - 171,455 807,494 - 2,530,381 - -
10
 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 -
11
 Debt instruments measured at amortised cost 21,190,422 - 4,660,849 2,225,484 5,870,238 8,126,384 307,467 -
12
 Other assets (excluding prepayments, accrued income and inventory) 1,325,787 - - - - - - 1,325,787
13
 Total assets 90,726,495 17,859,161 25,009,886 6,479,909 9,895,131 22,242,128 6,190,665 3,049,615
14
15
 Liabilities
16
 Due to banks 1,500,815 6,251 1,375,975 - - 118,589 - -
17
 Deposits from customers 91,082,564 70,352,066 8,167,948 2,150,069 5,949,620 4,340,210 122,651 -
18
 Debts issued 1,111,493 - - 423,565 115,269 572,659 - -
19
 Total liabilities 93,694,872 70,358,317 9,543,923 2,573,634 6,064,889 5,031,458 122,651 -
20
 Total interest sensitivity gap (2,968,377) (52,499,156) 15,465,963 3,906,275 3,830,242 17,210,670 6,068,014 3,049,615
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
 THE BANK
6
 Assets
7
 Cash and cash equivalents 35,945,320 15,714,470 18,507,022 - - - 1,723,828
8
 Due from banks 4,752,221 - - 3,187,620 1,564,601 - - -
9
 Loans and advances to banks 3,509,330 - 171,455 807,494 - 2,530,381 - -
10
 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 -
11
 Debt instruments measured at amortised cost 21,190,422 - 4,660,849 2,225,484 5,870,238 8,126,384 307,467 -
12
 Other assets (excluding prepayments, accrued income and inventory) 1,325,787 - - - - - - 1,325,787
13
 Total assets 90,726,495 17,859,161 25,009,886 6,479,909 9,895,131 22,242,128 6,190,665 3,049,615
14
15
 Liabilities
16
 Due to banks 1,500,815 6,251 1,375,975 - - 118,589 - -
17
 Deposits from customers 91,082,564 70,352,066 8,167,948 2,150,069 5,949,620 4,340,210 122,651 -
18
 Debts issued 1,111,493 - - 423,565 115,269 572,659 - -
19
 Total liabilities 93,694,872 70,358,317 9,543,923 2,573,634 6,064,889 5,031,458 122,651 -
20
 Total interest sensitivity gap (2,968,377) (52,499,156) 15,465,963 3,906,275 3,830,242 17,210,670 6,068,014 3,049,615
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
 THE BANK
6
 Assets
7
 Cash and cash equivalents 35,945,320 15,714,470 18,507,022 - - - 1,723,828
8
 Due from banks 4,752,221 - - 3,187,620 1,564,601 - - -
9
 Loans and advances to banks 3,509,330 - 171,455 807,494 - 2,530,381 - -
10
 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 -
11
 Debt instruments measured at amortised cost 21,190,422 - 4,660,849 2,225,484 5,870,238 8,126,384 307,467 -
12
 Other assets (excluding prepayments, accrued income and inventory) 1,325,787 - - - - - - 1,325,787
13
 Total assets 90,726,495 17,859,161 25,009,886 6,479,909 9,895,131 22,242,128 6,190,665 3,049,615
14
15
 Liabilities
16
 Due to banks 1,500,815 6,251 1,375,975 - - 118,589 - -
17
 Deposits from customers 91,082,564 70,352,066 8,167,948 2,150,069 5,949,620 4,340,210 122,651 -
18
 Debts issued 1,111,493 - - 423,565 115,269 572,659 - -
19
 Total liabilities 93,694,872 70,358,317 9,543,923 2,573,634 6,064,889 5,031,458 122,651 -
20
 Total interest sensitivity gap (2,968,377) (52,499,156) 15,465,963 3,906,275 3,830,242 17,210,670 6,068,014 3,049,615