A B C D E F G H
1
2
 Effect of offsetting on statement of financial position Related amounts not offset
3
 2017 Gross amounts Amount offset Net amount reported Cash collateral Net amount
4
 ASSETS MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
6
 Cash and cash equivalents 35,965,163 - 35,965,163 - 35,965,163
7
 Due from banks 4,752,221 - 4,752,221 - 4,752,221
8
 Derivative financial instruments 89,587 228,533 318,120 - 318,120
9
 Financial assets mandatorily measured at fair value through profit or loss 3,806,253 - 3,806,253 - 3,806,253
10
 Loans and advances to banks 49,974,647 - 49,974,647 - 49,974,647
11
 Loans and advances to customers 22,297,254 - 22,297,254 (558,564) 21,738,690
12
 Debt instruments measured at fair value through other comprehensive income 5,745,972 - 5,745,972 - 5,745,972
13
 Debt instruments measured at amortised cost 21,190,422 - 21,190,422 - 21,190,422
14
 Other assets 1,326,186 - 1,326,186 - 1,326,186
15
 145,147,705 228,533 145,376,238 (558,564) 144,817,674
16
17
 LIABILITIES
18
 Due to banks 1,500,815 - 1,500,815 - 1,500,815
19
 Derivative financial instruments 65,514 228,533 294,047 - 294,047
20
 Deposits from customers 90,601,331 - 90,601,331 (499,174) 90,102,157
21
 Debts issued 1,673,625 - 1,673,625 - 1,673,625
22
 Other liabilities 297,313 - 297,313 - 297,313
23
 Financial liabilities measured at fair value through profit or loss 861,677 - 861,677 - 861,677
24
 95,000,275 228,533 95,228,808 (499,174) 94,729,634
25
26
27
 THE BANK
28
 2019 Effect of offsetting on statement of financial position Related amounts not offset
29
30
 Gross amounts Amount offset Net amount reported Cash collateral Net amount
31
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
32
 ASSETS
33
 Cash and cash equivalents 50,698,992 - 50,698,992 - 50,698,992
34
 Due from banks 12,967,930 - 12,967,930 - 12,967,930
35
 Derivative financial instruments - 92,413 92,413 - 92,413
36
 Loans and advances to banks 6,19,48 - 6,19,48 - 6,19,48
37
 Loans and advances to customers 22,150,196 - 22,150,196 (790,271) 21,359,925
38
 Investment Securities 45,308,171 - 45,308,171 - 45,308,171
39
 Other assets 1,991,181 - 1,991,181 - 1,991,181
40
 139,135,518 92,413 139,227,931 (790,271) 138,437,660
41
42
 LIABILITIES
43
 Derivative financial instruments (42,418) 92,413 49,995 - 49,995
44
 Due to banks 30,434 - 30,434 - 30,434
45
 Deposits from customers 131,208,365 - 131,208,365 (790,271) 130,418,094
46
 Subordinated debts issued 184,205 - 184,205 - 184,205
47
 Other liabilities 378,678 - 378,678 - 378,678
48
 131,759,264 92,413 131,851,677 (790,271) 131,061,406
A B C D E F G H
1
2
 Effect of offsetting on statement of financial position Related amounts not offset
3
 2017 Gross amounts Amount offset Net amount reported Cash collateral Net amount
4
 ASSETS MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
6
 Cash and cash equivalents 35,965,163 - 35,965,163 - 35,965,163
7
 Due from banks 4,752,221 - 4,752,221 - 4,752,221
8
 Derivative financial instruments 89,587 228,533 318,120 - 318,120
9
 Financial assets mandatorily measured at fair value through profit or loss 3,806,253 - 3,806,253 - 3,806,253
10
 Loans and advances to banks 49,974,647 - 49,974,647 - 49,974,647
11
 Loans and advances to customers 22,297,254 - 22,297,254 (558,564) 21,738,690
12
 Debt instruments measured at fair value through other comprehensive income 5,745,972 - 5,745,972 - 5,745,972
13
 Debt instruments measured at amortised cost 21,190,422 - 21,190,422 - 21,190,422
14
 Other assets 1,326,186 - 1,326,186 - 1,326,186
15
 145,147,705 228,533 145,376,238 (558,564) 144,817,674
16
17
 LIABILITIES
18
 Due to banks 1,500,815 - 1,500,815 - 1,500,815
19
 Derivative financial instruments 65,514 228,533 294,047 - 294,047
20
 Deposits from customers 90,601,331 - 90,601,331 (499,174) 90,102,157
21
 Debts issued 1,673,625 - 1,673,625 - 1,673,625
22
 Other liabilities 297,313 - 297,313 - 297,313
23
 Financial liabilities measured at fair value through profit or loss 861,677 - 861,677 - 861,677
24
 95,000,275 228,533 95,228,808 (499,174) 94,729,634
25
26
27
 THE BANK
28
 Effect of offsetting on statement of financial position Related amounts not offset
29
30
 2019 Gross amounts Amount offset Net amount reported Cash collateral Net amount
31
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
32
 ASSETS
33
 Cash and cash equivalents 50,698,992 - 50,698,992 - 50,698,992
34
 Due from banks 12,967,930 - 12,967,930 - 12,967,930
35
 Derivative financial instruments - 92,413 92,413 - 92,413
36
 Loans and advances to banks 6,19,48 - 6,19,48 - 6,19,48
37
 Loans and advances to customers 22,150,196 - 22,150,196 (790,271) 21,359,925
38
 Investment Securities 45,308,171 - 45,308,171 - 45,308,171
39
 Other assets 1,991,181 - 1,991,181 - 1,991,181
40
 139,135,518 92,413 139,227,931 (790,271) 138,437,660
41
42
 LIABILITIES
43
 Derivative financial instruments (42,418) 92,413 49,995 - 49,995
44
 Due to banks 30,434 - 30,434 - 30,434
45
 Deposits from customers 131,208,365 - 131,208,365 (790,271) 130,418,094
46
 Subordinated debts issued 184,205 - 184,205 - 184,205
47
 Other liabilities 378,678 - 378,678 - 378,678
48
 131,759,264 92,413 131,851,677 (790,271) 131,061,406
A B C D E F G H
1
2
 Effect of offsetting on statement of financial position Related amounts not offset
3
 Gross amounts Amount offset Net amount reported Cash collateral Net amount
4
 ASSETS MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
6
 Cash and cash equivalents 35,965,163 - 35,965,163 - 35,965,163
7
 Due from banks 4,752,221 - 4,752,221 - 4,752,221
8
 Derivative financial instruments 89,587 228,533 318,120 - 318,120
9
 Financial assets mandatorily measured at fair value through profit or loss 3,806,253 - 3,806,253 - 3,806,253
10
 Loans and advances to banks 49,974,647 - 49,974,647 - 49,974,647
11
 Loans and advances to customers 22,297,254 - 22,297,254 (558,564) 21,738,690
12
 Debt instruments measured at fair value through other comprehensive income 5,745,972 - 5,745,972 - 5,745,972
13
 Debt instruments measured at amortised cost 21,190,422 - 21,190,422 - 21,190,422
14
 Other assets 1,326,186 - 1,326,186 - 1,326,186
15
 145,147,705 228,533 145,376,238 (558,564) 144,817,674
16
17
 LIABILITIES
18
 Due to banks 1,500,815 - 1,500,815 - 1,500,815
19
 Derivative financial instruments 65,514 228,533 294,047 - 294,047
20
 Deposits from customers 90,601,331 - 90,601,331 (499,174) 90,102,157
21
 Debts issued 1,673,625 - 1,673,625 - 1,673,625
22
 Other liabilities 297,313 - 297,313 - 297,313
23
 Financial liabilities measured at fair value through profit or loss 861,677 - 861,677 - 861,677
24
 95,000,275 228,533 95,228,808 (499,174) 94,729,634
25
26
27
 THE BANK
28
 2019 Effect of offsetting on statement of financial position Related amounts not offset
29
30
 Gross amounts Amount offset Net amount reported Cash collateral Net amount
31
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
32
 ASSETS
33
 Cash and cash equivalents 50,698,992 - 50,698,992 - 50,698,992
34
 Due from banks 12,967,930 - 12,967,930 - 12,967,930
35
 Derivative financial instruments - 92,413 92,413 - 92,413
36
 Loans and advances to banks 6,19,48 - 6,19,48 - 6,19,48
37
 Loans and advances to customers 22,150,196 - 22,150,196 (790,271) 21,359,925
38
 Investment Securities 45,308,171 - 45,308,171 - 45,308,171
39
 Other assets 1,991,181 - 1,991,181 - 1,991,181
40
 139,135,518 92,413 139,227,931 (790,271) 138,437,660
41
42
 LIABILITIES
43
 Derivative financial instruments (42,418) 92,413 49,995 - 49,995
44
 Due to banks 30,434 - 30,434 - 30,434
45
 Deposits from customers 131,208,365 - 131,208,365 (790,271) 130,418,094
46
 Subordinated debts issued 184,205 - 184,205 - 184,205
47
 Other liabilities 378,678 - 378,678 - 378,678
48
 131,759,264 92,413 131,851,677 (790,271) 131,061,406