|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2019 |
|
|
2018 |
|
|
2017 |
|
|
|
|
Segment A |
Segment B |
Total |
Segment A |
Segment B |
Total |
Segment A |
Segment B |
Total |
|
|
Notes |
MUR'000 |
MUR'000 |
MUR'000 |
MUR'000 |
MUR'000 |
MUR'000 |
MUR'000 |
MUR'000 |
MUR'000 |
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalent |
VI |
6,469,041 |
44,229,951 |
50,698,992 |
4,659,473 |
45,315,174 |
49,974,647 |
2,509,627 |
33,435,693 |
35,945,320 |
|
Due from banks |
VII |
10,469,896 |
2,498,034 |
12,967,930 |
5,164,742 |
- |
5,164,742 |
4,752,221 |
- |
4,752,221 |
|
Derivative financial instruments |
VIII |
81,507 |
10,906 |
92,413 |
94,498 |
113,992 |
208,490 |
52,462 |
176,071 |
228,533 |
|
Loans and advances to banks |
X(b) |
- |
6,019,048 |
6,019,048 |
- |
5,769,229 |
5,769,229 |
- |
3,509,330 |
3,509,330 |
|
Loans and advances to customers |
X(a) |
11,480,579 |
10,669,617 |
22,150,196 |
10,632,700 |
11,664,554 |
22,297,254 |
10,304,990 |
13,698,425 |
24,003,415 |
|
Investment securities |
IX |
18,981,315 |
26,326,856 |
45,308,171 |
12,704,454 |
21,669,960 |
34,374,414 |
11,925,807 |
17,935,480 |
29,861,287 |
|
Investment in subsidiary |
XI |
- |
- |
- |
189,563 |
- |
189,563 |
189,563 |
- |
189,563 |
|
Property and equipment |
|
57,558 |
128,117 |
185,675 |
55,057 |
134,797 |
189,854 |
65,193 |
121,076 |
186,269 |
|
Intangible assets |
|
75,454 |
167,944 |
243,398 |
72,380 |
177,205 |
249,585 |
54,549 |
101,306 |
155,855 |
|
Deferred tax assets |
|
32,142 |
68,811 |
100,953 |
129,100 |
12,362 |
141,462 |
119,779 |
27,278 |
147,057 |
|
Other assets |
XII |
2,088,779 |
17,943 |
2,106,722 |
1,817,828 |
23,345 |
1,841,173 |
1,346,432 |
81,001 |
1,427,433 |
|
TOTAL ASSETS |
|
49,736,271 |
90,137,227 |
139,873,498 |
35,519,795 |
84,880,618 |
120,400,413 |
31,320,623 |
69,085,660 |
100,406,283 |
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
|
|
|
|
Due to banks |
XIII |
29,787 |
647 |
30,434 |
932,642 |
113 |
932,755 |
118,589 |
1,382,226 |
1,500,815 |
|
Deposits from customers |
XIV |
31,030,246 |
100,178,119 |
131,208,365 |
25,889,837 |
85,495,630 |
111,385,467 |
21,575,992 |
69,506,572 |
91,082,564 |
|
Derivative financial instruments |
VIII |
9,823 |
40,172 |
49,995 |
21,575 |
42,807 |
64,382 |
47,792 |
156,668 |
204,460 |
|
Debts issued |
XV |
184,205 |
- |
184,205 |
600,208 |
- |
600,208 |
1,111,493 |
- |
1,111,493 |
|
Retirement Benefits Obligation |
|
20,344 |
44,308 |
64,652 |
12,057 |
29,631 |
41,688 |
6,662 |
16,338 |
23,000 |
|
Current tax liabilities |
|
82,311 |
29,805 |
112,116 |
17,580 |
13,701 |
31,281 |
104,817 |
25,339 |
130,156 |
|
Other liabilities |
XVI |
281,789 |
225,538 |
507,327 |
310,155 |
135,225 |
445,380 |
256,260 |
105,087 |
361,347 |
|
TOTAL LIABILITIES |
|
31,638,505 |
100,518,589 |
132,157,094 |
27,784,054 |
85,717,107 |
113,501,161 |
23,221,605 |
71,192,230 |
94,413,835 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT |
|
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
3,641,049 |
|
|
3,641,049 |
|
|
3,197,608 |
|
Class A shares |
|
|
|
1,385,768 |
|
|
1,385,768 |
|
|
1,385,768 |
|
Retained earnings |
|
|
|
1,836,242 |
|
|
1,277,521 |
|
|
944,373 |
|
Other reserves |
|
|
|
853,345 |
|
|
594,914 |
|
|
464,699 |
|
TOTAL EQUITY |
|
|
|
7,716,404 |
|
|
6,899,252 |
|
|
5,992,448 |
|
TOTAL LIABILITIES AND EQUITY |
|
|
|
139,873,498 |
|
|
120,400,413 |
|
|
100,406,283 |