| A | B | C | D | E | F | G | H | I | J | K | L | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
||||||||||||||||||
|
2
|
2019 | 2018 | 2017 | |||||||||||||||
|
3
|
Segment A | Segment B | Total | Segment A | Segment B | Total | Segment A | Segment B | Total | |||||||||
|
4
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||||||||
|
5
|
III | NET GAIN FROM DERECOGNITION OF FINANCIAL ASSETS MEASURED AT AMORTISED COST | ||||||||||||||||
|
6
|
Loans and advances to banks | - | (15,687) | (15,687) | - | - | - | - | - | - | ||||||||
|
7
|
Loans and advances to customers | - | 41,002 | 41,002 | - | - | - | - | - | - | ||||||||
|
8
|
Debt instruments measured at amortised cost | - | (1,388) | (1,388) | - | - | - | - | - | - | ||||||||
|
9
|
- | 23,927 | 23,927 | - | - | - | - | - | - | |||||||||
|
10
|
||||||||||||||||||
|
11
|
IV (a) | NET TRADING INCOME | ||||||||||||||||
|
12
|
- Net gain on debt instruments measured at fair value through profit or loss | 184,668 | 51,210 | 235,878 | 83,695 | 31,320 | 115,015 | 94,071 | 44,624 | 138,695 | ||||||||
|
13
|
- Fair value (loss)/gain on derivatives | (7,016) | - | (7,016) | 27,107 | - | 27,107 | 49,799 | - | 49,799 | ||||||||
|
14
|
177,652 | 51,210 | 228,862 | 110,802 | 31,320 | 142,122 | 143,870 | 44,624 | 188,494 | |||||||||
|
15
|
||||||||||||||||||
|
16
|
IV (b) | NET GAIN FROM DERECOGNITION OF FINANCIAL ASSETS MEASURED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | ||||||||||||||||
|
17
|
Net gain from derecognition of financial assets measured at fair value through other comprehensive income | 98 | - | 98 | 34,582 | - | 34,582 | 9,624 | - | 9,624 | ||||||||
|
18
|
||||||||||||||||||
|
19
|
IV (c) | NET GAIN FROM FOREIGN EXCHANGE AND DERIVATIVES | ||||||||||||||||
|
20
|
Derivatives held for risk management (foreign exchange) | (18,305) | (86,974) | (105,279) | - | - | - | - | - | - | ||||||||
|
21
|
Foreign exchange difference | 355,173 | 438,047 | 793,220 | 106,916 | 533,147 | 640,063 | 104,958 | 382,945 | 487,903 | ||||||||
|
22
|
336,868 | 351,073 | 687,941 | 106,916 | 533,147 | 640,063 | 104,958 | 382,945 | 487,903 | |||||||||
|
23
|
||||||||||||||||||
|
24
|
IV (d) | OTHER OPERATING INCOME | ||||||||||||||||
|
25
|
||||||||||||||||||
|
26
|
Other operating income: | 9,097 | 6,021 | 15,118 | 22,114 | 10,863 | 32,977 | 4,526 | 13,453 | 17,979 | ||||||||
|
27
|
Transaction and other related fees | 9,097 | 6,021 | 15,118 | 22,114 | 10,863 | 32,977 | 4,526 | 13,453 | 17,979 | ||||||||
|
28
|
||||||||||||||||||
|
29
|
V | NET IMPAIRMENT LOSS ON FINANCIAL ASSETS | ||||||||||||||||
|
30
|
LOSS ALLOWANCE ON FINANCIAL ASSETS | |||||||||||||||||
|
31
|
Cash and cash equivalents | (2,206) | (22,243) | (24,449) | - | - | - | - | - | - | ||||||||
|
32
|
Due from banks | 2,290 | 1,370 | 3,660 | - | 270,720 | 270,720 | - | - | - | ||||||||
|
33
|
Loans and advances to banks | - | (2,662) | (2,662) | - | 52,796 | 52,796 | - | 35,270 | 35,270 | ||||||||
|
34
|
Loan and advances to customers | 16,824 | 560,895 | 577,719 | 324,842 | 427,776 | 752,618 | 116,516 | 428,763 | 545,279 | ||||||||
|
35
|
Debt instruments measured at FVTOCI | (77) | 604 | 527 | - | - | - | - | - | - | ||||||||
|
36
|
Debt instruments measured at amortised cost | 1,890 | 505 | 2,395 | - | - | - | - | - | - | ||||||||
|
37
|
Financial guarantee contracts and loan commitments (Note 38) | 1,092 | (702) | 390 | - | - | - | - | - | - | ||||||||
|
38
|
Total credit loss expense under IFRS 9 | 19,813 | 537,767 | 557,580 | 324,842 | 751,292 | 1,076,134 | 116,516 | 464,033 | 580,549 | ||||||||
|
39
|
Bad debt recovered | (5,728) | (83,472) | (89,200) | (2,580) | (5,973) | (8,553) | - | - | - | ||||||||
|
40
|
14,085 | 454,295 | 468,380 | 322,262 | 745,319 | 1,067,581 | 116,516 | 464,033 | 580,549 | |||||||||
| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
||||||||||||
|
2
|
2019 | 2018 | 2017 | |||||||||
|
3
|
Segment A | Segment B | Total | Segment A | Segment B | Total | Segment A | Segment B | Total | |||
|
4
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
5
|
III | NET GAIN FROM DERECOGNITION OF FINANCIAL ASSETS MEASURED AT AMORTISED COST | ||||||||||
|
6
|
Loans and advances to banks | - | (15,687) | (15,687) | - | - | - | - | - | - | ||
|
7
|
Loans and advances to customers | - | 41,002 | 41,002 | - | - | - | - | - | - | ||
|
8
|
Debt instruments measured at amortised cost | - | (1,388) | (1,388) | - | - | - | - | - | - | ||
|
9
|
- | 23,927 | 23,927 | - | - | - | - | - | - | |||
|
10
|
||||||||||||
|
11
|
IV (a) | NET TRADING INCOME | ||||||||||
|
12
|
- Net gain on debt instruments measured at fair value through profit or loss | 184,668 | 51,210 | 235,878 | 83,695 | 31,320 | 115,015 | 94,071 | 44,624 | 138,695 | ||
|
13
|
- Fair value (loss)/gain on derivatives | (7,016) | - | (7,016) | 27,107 | - | 27,107 | 49,799 | - | 49,799 | ||
|
14
|
177,652 | 51,210 | 228,862 | 110,802 | 31,320 | 142,122 | 143,870 | 44,624 | 188,494 | |||
|
15
|
||||||||||||
|
16
|
IV (b) | NET GAIN FROM DERECOGNITION OF FINANCIAL ASSETS MEASURED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | ||||||||||
|
17
|
Net gain from derecognition of financial assets measured at fair value through other comprehensive income | 98 | - | 98 | 34,582 | - | 34,582 | 9,624 | - | 9,624 | ||
|
18
|
||||||||||||
|
19
|
IV (c) | NET GAIN FROM FOREIGN EXCHANGE AND DERIVATIVES | ||||||||||
|
20
|
Derivatives held for risk management (foreign exchange) | (18,305) | (86,974) | (105,279) | - | - | - | - | - | - | ||
|
21
|
Foreign exchange difference | 355,173 | 438,047 | 793,220 | 106,916 | 533,147 | 640,063 | 104,958 | 382,945 | 487,903 | ||
|
22
|
336,868 | 351,073 | 687,941 | 106,916 | 533,147 | 640,063 | 104,958 | 382,945 | 487,903 | |||
|
23
|
||||||||||||
|
24
|
IV (d) | OTHER OPERATING INCOME | ||||||||||
|
25
|
||||||||||||
|
26
|
Other operating income: | 9,097 | 6,021 | 15,118 | 22,114 | 10,863 | 32,977 | 4,526 | 13,453 | 17,979 | ||
|
27
|
Transaction and other related fees | 9,097 | 6,021 | 15,118 | 22,114 | 10,863 | 32,977 | 4,526 | 13,453 | 17,979 | ||
|
28
|
||||||||||||
|
29
|
V | NET IMPAIRMENT LOSS ON FINANCIAL ASSETS | ||||||||||
|
30
|
LOSS ALLOWANCE ON FINANCIAL ASSETS | |||||||||||
|
31
|
Cash and cash equivalents | (2,206) | (22,243) | (24,449) | - | - | - | - | - | - | ||
|
32
|
Due from banks | 2,290 | 1,370 | 3,660 | - | 270,720 | 270,720 | - | - | - | ||
|
33
|
Loans and advances to banks | - | (2,662) | (2,662) | - | 52,796 | 52,796 | - | 35,270 | 35,270 | ||
|
34
|
Loan and advances to customers | 16,824 | 560,895 | 577,719 | 324,842 | 427,776 | 752,618 | 116,516 | 428,763 | 545,279 | ||
|
35
|
Debt instruments measured at FVTOCI | (77) | 604 | 527 | - | - | - | - | - | - | ||
|
36
|
Debt instruments measured at amortised cost | 1,890 | 505 | 2,395 | - | - | - | - | - | - | ||
|
37
|
Financial guarantee contracts and loan commitments (Note 38) | 1,092 | (702) | 390 | - | - | - | - | - | - | ||
|
38
|
Total credit loss expense under IFRS 9 | 19,813 | 537,767 | 557,580 | 324,842 | 751,292 | 1,076,134 | 116,516 | 464,033 | 580,549 | ||
|
39
|
Bad debt recovered | (5,728) | (83,472) | (89,200) | (2,580) | (5,973) | (8,553) | - | - | - | ||
|
40
|
14,085 | 454,295 | 468,380 | 322,262 | 745,319 | 1,067,581 | 116,516 | 464,033 | 580,549 | |||
| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
||||||||||||
|
2
|
2019 | 2018 | 2017 | |||||||||
|
3
|
Segment A | Segment B | Total | Segment A | Segment B | Total | Segment A | Segment B | Total | |||
|
4
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
5
|
III | NET GAIN FROM DERECOGNITION OF FINANCIAL ASSETS MEASURED AT AMORTISED COST | ||||||||||
|
6
|
Loans and advances to banks | - | (15,687) | (15,687) | - | - | - | - | - | - | ||
|
7
|
Loans and advances to customers | - | 41,002 | 41,002 | - | - | - | - | - | - | ||
|
8
|
Debt instruments measured at amortised cost | - | (1,388) | (1,388) | - | - | - | - | - | - | ||
|
9
|
- | 23,927 | 23,927 | - | - | - | - | - | - | |||
|
10
|
||||||||||||
|
11
|
IV (a) | NET TRADING INCOME | ||||||||||
|
12
|
- Net gain on debt instruments measured at fair value through profit or loss | 184,668 | 51,210 | 235,878 | 83,695 | 31,320 | 115,015 | 94,071 | 44,624 | 138,695 | ||
|
13
|
- Fair value (loss)/gain on derivatives | (7,016) | - | (7,016) | 27,107 | - | 27,107 | 49,799 | - | 49,799 | ||
|
14
|
177,652 | 51,210 | 228,862 | 110,802 | 31,320 | 142,122 | 143,870 | 44,624 | 188,494 | |||
|
15
|
||||||||||||
|
16
|
IV (b) | NET GAIN FROM DERECOGNITION OF FINANCIAL ASSETS MEASURED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | ||||||||||
|
17
|
Net gain from derecognition of financial assets measured at fair value through other comprehensive income | 98 | - | 98 | 34,582 | - | 34,582 | 9,624 | - | 9,624 | ||
|
18
|
||||||||||||
|
19
|
IV (c) | NET GAIN FROM FOREIGN EXCHANGE AND DERIVATIVES | ||||||||||
|
20
|
Derivatives held for risk management (foreign exchange) | (18,305) | (86,974) | (105,279) | - | - | - | - | - | - | ||
|
21
|
Foreign exchange difference | 355,173 | 438,047 | 793,220 | 106,916 | 533,147 | 640,063 | 104,958 | 382,945 | 487,903 | ||
|
22
|
336,868 | 351,073 | 687,941 | 106,916 | 533,147 | 640,063 | 104,958 | 382,945 | 487,903 | |||
|
23
|
||||||||||||
|
24
|
IV (d) | OTHER OPERATING INCOME | ||||||||||
|
25
|
||||||||||||
|
26
|
Other operating income: | 9,097 | 6,021 | 15,118 | 22,114 | 10,863 | 32,977 | 4,526 | 13,453 | 17,979 | ||
|
27
|
Transaction and other related fees | 9,097 | 6,021 | 15,118 | 22,114 | 10,863 | 32,977 | 4,526 | 13,453 | 17,979 | ||
|
28
|
||||||||||||
|
29
|
V | NET IMPAIRMENT LOSS ON FINANCIAL ASSETS | ||||||||||
|
30
|
LOSS ALLOWANCE ON FINANCIAL ASSETS | |||||||||||
|
31
|
Cash and cash equivalents | (2,206) | (22,243) | (24,449) | - | - | - | - | - | - | ||
|
32
|
Due from banks | 2,290 | 1,370 | 3,660 | - | 270,720 | 270,720 | - | - | - | ||
|
33
|
Loans and advances to banks | - | (2,662) | (2,662) | - | 52,796 | 52,796 | - | 35,270 | 35,270 | ||
|
34
|
Loan and advances to customers | 16,824 | 560,895 | 577,719 | 324,842 | 427,776 | 752,618 | 116,516 | 428,763 | 545,279 | ||
|
35
|
Debt instruments measured at FVTOCI | (77) | 604 | 527 | - | - | - | - | - | - | ||
|
36
|
Debt instruments measured at amortised cost | 1,890 | 505 | 2,395 | - | - | - | - | - | - | ||
|
37
|
Financial guarantee contracts and loan commitments (Note 38) | 1,092 | (702) | 390 | - | - | - | - | - | - | ||
|
38
|
Total credit loss expense under IFRS 9 | 19,813 | 537,767 | 557,580 | 324,842 | 751,292 | 1,076,134 | 116,516 | 464,033 | 580,549 | ||
|
39
|
Bad debt recovered | (5,728) | (83,472) | (89,200) | (2,580) | (5,973) | (8,553) | - | - | - | ||
|
40
|
14,085 | 454,295 | 468,380 | 322,262 | 745,319 | 1,067,581 | 116,516 | 464,033 | 580,549 | |||