| 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
|
2018 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||||
|
5
|
ASSETS | ||||||||||
|
6
|
Cash and cash equivalents | 49,974,647 | - | 49,974,647 | - | 49,974,647 | |||||
|
7
|
Due from banks | 5,164,742 | - | 5,164,742 | - | 5,164,742 | |||||
|
8
|
Derivative financial instruments | - | 208,490 | 208,490 | - | 208,490 | |||||
|
9
|
Financial assets mandatorily measured at fair value through profit or loss | 2,958,296 | - | 2,958,296 | - | 2,958,296 | |||||
|
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
|
Loans and advances to banks | 5,769,229 | 5,769,229 | 5,769,229 | |||||||
|
13
|
Debt instruments measured at fair value through other comprehensive income | 4,055,941 | - | 4,055,941 | - | 4,055,941 | |||||
|
14
|
Debt instruments measured at amortised cost | 27,360,177 | - | 27,360,177 | - | 27,360,177 | |||||
|
15
|
Other assets | 1,744,081 | - | 1,744,081 | - | 1,744,081 | |||||
|
16
|
169,299,014 | 208,490 | 169,507,504 | (558,564) | 168,948,940 | ||||||
|
17
|
|||||||||||
|
18
|
LIABILITIES | ||||||||||
|
19
|
Due to banks | 932,755 | - | 932,755 | - | 932,755 | |||||
|
20
|
Derivative financial instruments | (144,108) | 208,490 | 64,382 | - | 64,382 | |||||
|
21
|
Deposits from customers | 111,385,467 | - | 111,385,467 | (558,564) | 110,826,903 | |||||
|
22
|
Debts issued | 600,208 | - | 600,208 | - | 600,208 | |||||
|
23
|
Other liabilities | 373,263 | - | 373,263 | 373,263 | ||||||
|
24
|
113,147,585 | 208,490 | 113,356,075 | (558,564) | 112,797,511 | ||||||
|
25
|
2017 | ||||||||||
|
26
|
|||||||||||
|
27
|
Effect of offsetting on statement of financial position | Related amounts not offset | |||||||||
|
28
|
Gross amounts | Amount offset | Net amount reported | Cash collateral | Net amount | ||||||
|
29
|
ASSETS | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||||
|
30
|
|||||||||||
|
31
|
Cash and cash equivalents | 35,945,320 | - | 35,945,320 | - | 35,945,320 | |||||
|
32
|
Due from banks | 4,752,221 | - | 4,752,221 | - | 4,752,221 | |||||
|
33
|
Derivative financial instruments | - | 228,533 | 228,533 | - | 228,533 | |||||
|
34
|
Financial assets mandatorily measured at fair value through profit or loss | 2,944,577 | - | 2,944,577 | - | 2,944,577 | |||||
|
35
|
Loans and advances to banks | 3,509,330 | 3,509,330 | 3,509,330 | |||||||
|
36
|
Loans and advances to customers | 24,003,415 | - | 24,003,415 | (499,174) | 23,504,241 | |||||
|
37
|
Debt instruments measured at fair value through other comprehensive income | 5,726,288 | - | 5,726,288 | - | 5,726,288 | |||||
|
38
|
Debt instruments measured at amortised cost | 21,190,422 | - | 21,190,422 | - | 21,190,422 | |||||
|
39
|
Other assets | 1,325,787 | - | 1,325,787 | - | 1,325,787 | |||||
|
40
|
99,397,360 | 228,533 | 99,625,893 | (499,174) | 99,126,719 | ||||||
|
41
|
|||||||||||
|
42
|
LIABILITIES | ||||||||||
|
43
|
|||||||||||
|
44
|
Due to banks | 1,500,815 | - | 1,500,815 | - | 1,500,815 | |||||
|
45
|
Derivative financial instruments | (24,073) | 228,533 | 204,460 | - | 204,460 | |||||
|
46
|
Deposits from customers | 91,082,564 | - | 91,082,564 | (499,174) | 90,583,390 | |||||
|
47
|
Debts issued | 1,111,493 | - | 1,111,493 | - | 1,111,493 | |||||
|
48
|
Other liabilities | 273,505 | - | 273,505 | - | 273,505 | |||||
|
49
|
93,944,304 | 228,533 | 94,172,837 | (499,174) | 93,673,663 | ||||||
| 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
|
2018 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
|
5
|
ASSETS | |||||||
|
6
|
Cash and cash equivalents | 49,974,647 | - | 49,974,647 | - | 49,974,647 | ||
|
7
|
Due from banks | 5,164,742 | - | 5,164,742 | - | 5,164,742 | ||
|
8
|
Derivative financial instruments | - | 208,490 | 208,490 | - | 208,490 | ||
|
9
|
Financial assets mandatorily measured at fair value through profit or loss | 2,958,296 | - | 2,958,296 | - | 2,958,296 | ||
|
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
|
Loans and advances to banks | 5,769,229 | 5,769,229 | 5,769,229 | ||||
|
13
|
Debt instruments measured at fair value through other comprehensive income | 4,055,941 | - | 4,055,941 | - | 4,055,941 | ||
|
14
|
Debt instruments measured at amortised cost | 27,360,177 | - | 27,360,177 | - | 27,360,177 | ||
|
15
|
Other assets | 1,744,081 | - | 1,744,081 | - | 1,744,081 | ||
|
16
|
169,299,014 | 208,490 | 169,507,504 | (558,564) | 168,948,940 | |||
|
17
|
||||||||
|
18
|
LIABILITIES | |||||||
|
19
|
Due to banks | 932,755 | - | 932,755 | - | 932,755 | ||
|
20
|
Derivative financial instruments | (144,108) | 208,490 | 64,382 | - | 64,382 | ||
|
21
|
Deposits from customers | 111,385,467 | - | 111,385,467 | (558,564) | 110,826,903 | ||
|
22
|
Debts issued | 600,208 | - | 600,208 | - | 600,208 | ||
|
23
|
Other liabilities | 373,263 | - | 373,263 | 373,263 | |||
|
24
|
113,147,585 | 208,490 | 113,356,075 | (558,564) | 112,797,511 | |||
|
25
|
2017 | |||||||
|
26
|
||||||||
|
27
|
Effect of offsetting on statement of financial position | Related amounts not offset | ||||||
|
28
|
Gross amounts | Amount offset | Net amount reported | Cash collateral | Net amount | |||
|
29
|
ASSETS | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
|
30
|
||||||||
|
31
|
Cash and cash equivalents | 35,945,320 | - | 35,945,320 | - | 35,945,320 | ||
|
32
|
Due from banks | 4,752,221 | - | 4,752,221 | - | 4,752,221 | ||
|
33
|
Derivative financial instruments | - | 228,533 | 228,533 | - | 228,533 | ||
|
34
|
Financial assets mandatorily measured at fair value through profit or loss | 2,944,577 | - | 2,944,577 | - | 2,944,577 | ||
|
35
|
Loans and advances to banks | 3,509,330 | 3,509,330 | 3,509,330 | ||||
|
36
|
Loans and advances to customers | 24,003,415 | - | 24,003,415 | (499,174) | 23,504,241 | ||
|
37
|
Debt instruments measured at fair value through other comprehensive income | 5,726,288 | - | 5,726,288 | - | 5,726,288 | ||
|
38
|
Debt instruments measured at amortised cost | 21,190,422 | - | 21,190,422 | - | 21,190,422 | ||
|
39
|
Other assets | 1,325,787 | - | 1,325,787 | - | 1,325,787 | ||
|
40
|
99,397,360 | 228,533 | 99,625,893 | (499,174) | 99,126,719 | |||
|
41
|
||||||||
|
42
|
LIABILITIES | |||||||
|
43
|
||||||||
|
44
|
Due to banks | 1,500,815 | - | 1,500,815 | - | 1,500,815 | ||
|
45
|
Derivative financial instruments | (24,073) | 228,533 | 204,460 | - | 204,460 | ||
|
46
|
Deposits from customers | 91,082,564 | - | 91,082,564 | (499,174) | 90,583,390 | ||
|
47
|
Debts issued | 1,111,493 | - | 1,111,493 | - | 1,111,493 | ||
|
48
|
Other liabilities | 273,505 | - | 273,505 | - | 273,505 | ||
|
49
|
93,944,304 | 228,533 | 94,172,837 | (499,174) | 93,673,663 | |||
| 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
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
5
|
ASSETS | |||||||
|
6
|
Cash and cash equivalents | 49,974,647 | - | 49,974,647 | - | 49,974,647 | ||
|
7
|
Due from banks | 5,164,742 | - | 5,164,742 | - | 5,164,742 | ||
|
8
|
Derivative financial instruments | - | 208,490 | 208,490 | - | 208,490 | ||
|
9
|
Financial assets mandatorily measured at fair value through profit or loss | 2,958,296 | - | 2,958,296 | - | 2,958,296 | ||
|
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
|
Loans and advances to banks | 5,769,229 | 5,769,229 | 5,769,229 | ||||
|
13
|
Debt instruments measured at fair value through other comprehensive income | 4,055,941 | - | 4,055,941 | - | 4,055,941 | ||
|
14
|
Debt instruments measured at amortised cost | 27,360,177 | - | 27,360,177 | - | 27,360,177 | ||
|
15
|
Other assets | 1,744,081 | - | 1,744,081 | - | 1,744,081 | ||
|
16
|
169,299,014 | 208,490 | 169,507,504 | (558,564) | 168,948,940 | |||
|
17
|
||||||||
|
18
|
LIABILITIES | |||||||
|
19
|
Due to banks | 932,755 | - | 932,755 | - | 932,755 | ||
|
20
|
Derivative financial instruments | (144,108) | 208,490 | 64,382 | - | 64,382 | ||
|
21
|
Deposits from customers | 111,385,467 | - | 111,385,467 | (558,564) | 110,826,903 | ||
|
22
|
Debts issued | 600,208 | - | 600,208 | - | 600,208 | ||
|
23
|
Other liabilities | 373,263 | - | 373,263 | 373,263 | |||
|
24
|
113,147,585 | 208,490 | 113,356,075 | (558,564) | 112,797,511 | |||
|
25
|
2017 | |||||||
|
26
|
||||||||
|
27
|
Effect of offsetting on statement of financial position | Related amounts not offset | ||||||
|
28
|
Gross amounts | Amount offset | Net amount reported | Cash collateral | Net amount | |||
|
29
|
ASSETS | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
|
30
|
||||||||
|
31
|
Cash and cash equivalents | 35,945,320 | - | 35,945,320 | - | 35,945,320 | ||
|
32
|
Due from banks | 4,752,221 | - | 4,752,221 | - | 4,752,221 | ||
|
33
|
Derivative financial instruments | - | 228,533 | 228,533 | - | 228,533 | ||
|
34
|
Financial assets mandatorily measured at fair value through profit or loss | 2,944,577 | - | 2,944,577 | - | 2,944,577 | ||
|
35
|
Loans and advances to banks | 3,509,330 | 3,509,330 | 3,509,330 | ||||
|
36
|
Loans and advances to customers | 24,003,415 | - | 24,003,415 | (499,174) | 23,504,241 | ||
|
37
|
Debt instruments measured at fair value through other comprehensive income | 5,726,288 | - | 5,726,288 | - | 5,726,288 | ||
|
38
|
Debt instruments measured at amortised cost | 21,190,422 | - | 21,190,422 | - | 21,190,422 | ||
|
39
|
Other assets | 1,325,787 | - | 1,325,787 | - | 1,325,787 | ||
|
40
|
99,397,360 | 228,533 | 99,625,893 | (499,174) | 99,126,719 | |||
|
41
|
||||||||
|
42
|
LIABILITIES | |||||||
|
43
|
||||||||
|
44
|
Due to banks | 1,500,815 | - | 1,500,815 | - | 1,500,815 | ||
|
45
|
Derivative financial instruments | (24,073) | 228,533 | 204,460 | - | 204,460 | ||
|
46
|
Deposits from customers | 91,082,564 | - | 91,082,564 | (499,174) | 90,583,390 | ||
|
47
|
Debts issued | 1,111,493 | - | 1,111,493 | - | 1,111,493 | ||
|
48
|
Other liabilities | 273,505 | - | 273,505 | - | 273,505 | ||
|
49
|
93,944,304 | 228,533 | 94,172,837 | (499,174) | 93,673,663 | |||