Effect of offsetting on statement of financial position			Related amounts not offset
	2017		Gross amounts	Amount offset	Net amount reported	Cash collateral	Net amount
	ASSETS		MUR'000	MUR'000	MUR'000	MUR'000	MUR'000
	Cash and cash equivalents		35,965,163	-	35,965,163	-	35,965,163
	Due from banks		4,752,221	-	4,752,221	-	4,752,221
	Derivative financial instruments		89,587	228,533	318,120	-	318,120
	Financial assets mandatorily measured at fair value through profit or loss		3,806,253	-	3,806,253	-	3,806,253
	Loans and advances to banks		49,974,647	-	49,974,647	-	49,974,647
	Loans and advances to customers		22,297,254	-	22,297,254	(558,564)	21,738,690
	Debt instruments measured at fair value through other comprehensive income		5,745,972	-	5,745,972	-	5,745,972
	Debt instruments measured at amortised cost		21,190,422	-	21,190,422	-	21,190,422
	Other assets		1,326,186	-	1,326,186	-	1,326,186
			145,147,705	228,533	145,376,238	(558,564)	144,817,674
	LIABILITIES
	Due to banks		1,500,815	-	1,500,815	-	1,500,815
	Derivative financial instruments		65,514	228,533	294,047	-	294,047
	Deposits from customers		90,601,331	-	90,601,331	(499,174)	90,102,157
	Debts issued		1,673,625	-	1,673,625	-	1,673,625
	Other liabilities		297,313	-	297,313	-	297,313
	Financial liabilities measured at fair value through profit or loss		861,677	-	861,677	-	861,677
			95,000,275	228,533	95,228,808	(499,174)	94,729,634
	THE BANK
	2019		Effect of offsetting on statement of financial position			Related amounts not offset
			Gross amounts	Amount offset	Net amount reported	Cash collateral	Net amount
			MUR'000	MUR'000	MUR'000	MUR'000	MUR'000
	ASSETS
	Cash and cash equivalents		50,698,992	-	50,698,992	-	50,698,992
	Due from banks		12,967,930	-	12,967,930	-	12,967,930
	Derivative financial instruments		-	92,413	92,413	-	92,413
	Loans and advances to banks		6,19,48	-	6,19,48	-	6,19,48
	Loans and advances to customers		22,150,196	-	22,150,196	(790,271)	21,359,925
	Investment Securities		45,308,171	-	45,308,171	-	45,308,171
	Other assets		1,991,181	-	1,991,181	-	1,991,181
			139,135,518	92,413	139,227,931	(790,271)	138,437,660
	LIABILITIES
	Derivative financial instruments		(42,418)	92,413	49,995	-	49,995
	Due to banks		30,434	-	30,434	-	30,434
	Deposits from customers		131,208,365	-	131,208,365	(790,271)	130,418,094
	Subordinated debts issued		184,205	-	184,205	-	184,205
	Other liabilities		378,678	-	378,678	-	378,678
			131,759,264	92,413	131,851,677	(790,271)	131,061,406