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
 VI CASH AND BALANCES WITH THE CENTRAL BANK
6
 Cash in hand 28,690 13,397 42,087 15,505 14,581 30,086 22,883 11,827 34,710
7
 Unrestricted balances with the Central Bank 3,988,536 - 3,988,536 1,490,484 - 1,490,484 1,689,118 - 1,689,118
8
 Short term placements with other banks 2,430,659 31,377,514 33,808,173 3,139,243 27,032,952 30,172,195 535,076 17,718,534 18,253,610
9
 Short term placements with the Central Bank - - - - - - 253,412 - 253,412
10
 Current accounts with other banks 23,783 12,862,359 12,886,142 14,241 18,267,641 18,281,882 9,138 15,703,883 15,713,021
11
 Other amounts due - - - - - - - 1,449 1,449
12
 6,471,668 44,253,270 50,724,938 4,659,473 45,315,174 49,974,647 2,509,627 33,435,693 35,945,320
13
 Less: Impairment on placement (2,627) (23,319) (25,946) - - - - - -
14
 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
15
16
 2019 2018 2017
17
 Segment A Segment B Total Segment A Segment B Total Segment A Segment B Total
18
 VII DUE FROM BANKS MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
19
 At amortised cost:
Short term collateralized placements		 4,844,692 - 4,844,692 - - - - - -
20
 Medium term collateralized placements 1,781,279 - 1,781,279 3,489,079 - 3,489,079 - - -
21
 Medium term placements with the central bank 1,009,464 - 1,009,464 1,675,663 - 1,675,663 840,368 - 840,368
22
 Long term placements with central bank 507,181 - 507,181 - - - - - -
23
 Medium term placements with other banks 2,329,796 2,499,404 4,829,200 - - - 3,911,853 - 3,911,853
24
 10,472,412 2,499,404 12,971,816 5,164,742 - 5,164,742 4,752,221 - 4,752,221
25
 Less: allowance for impairment losses (2,516) (1,370) (3,886) - - - - - -
26
 10,469,896 2,498,034 12,967,930 5,164,742 - 5,164,742 4,752,221 - 4,752,221
27
28
 VIII DERIVATIVE FINANCIAL INSTRUMENTS
29
 2019 2018 2017
30
 Segment A Segment B Total Segment A Segment B Total Segment A Segment B Total
31
 ASSETS MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
32
 Derivative Financial Instruments
33
 Foreign exchange option contracts 6,315 2,046 8,361 11,392 423 11,815 8,755 147,425 156,180
34
 Forward foreign exchange contracts and swaps 75,192 8,860 84,052 83,106 113,569 196,675 31,197 28,646 59,843
35
 Spot position account - - - - - - 12,510 - 12,510
36
 81,507 10,906 92,413 94,498 113,992 208,490 52,462 176,071 228,533
37
38
 LIABILITIES
39
 Derivative Financial Instruments
 Foreign exchange option contracts		 (593) (7,352) (7,945) - (11,392) (11,392) (8,755) (147,425) (156,180)
40
 Forward foreign exchange contracts and swaps (9,230) (32,820) (42,050) (21,575) (31,415) (52,990) (39,037) (9,243) (48,280)
41
 (9,823) (40,172) (49,995) (21,575) (42,807) (64,382) (47,792) (156,668) (204,460)
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
 VI CASH AND BALANCES WITH THE CENTRAL BANK
6
 Cash in hand 28,690 13,397 42,087 15,505 14,581 30,086 22,883 11,827 34,710
7
 Unrestricted balances with the Central Bank 3,988,536 - 3,988,536 1,490,484 - 1,490,484 1,689,118 - 1,689,118
8
 Short term placements with other banks 2,430,659 31,377,514 33,808,173 3,139,243 27,032,952 30,172,195 535,076 17,718,534 18,253,610
9
 Short term placements with the Central Bank - - - - - - 253,412 - 253,412
10
 Current accounts with other banks 23,783 12,862,359 12,886,142 14,241 18,267,641 18,281,882 9,138 15,703,883 15,713,021
11
 Other amounts due - - - - - - - 1,449 1,449
12
 6,471,668 44,253,270 50,724,938 4,659,473 45,315,174 49,974,647 2,509,627 33,435,693 35,945,320
13
 Less: Impairment on placement (2,627) (23,319) (25,946) - - - - - -
14
 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
15
16
 2019 2018 2017
17
 Segment A Segment B Total Segment A Segment B Total Segment A Segment B Total
18
 VII DUE FROM BANKS MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
19
 At amortised cost:
Short term collateralized placements		 4,844,692 - 4,844,692 - - - - - -
20
 Medium term collateralized placements 1,781,279 - 1,781,279 3,489,079 - 3,489,079 - - -
21
 Medium term placements with the central bank 1,009,464 - 1,009,464 1,675,663 - 1,675,663 840,368 - 840,368
22
 Long term placements with central bank 507,181 - 507,181 - - - - - -
23
 Medium term placements with other banks 2,329,796 2,499,404 4,829,200 - - - 3,911,853 - 3,911,853
24
 10,472,412 2,499,404 12,971,816 5,164,742 - 5,164,742 4,752,221 - 4,752,221
25
 Less: allowance for impairment losses (2,516) (1,370) (3,886) - - - - - -
26
 10,469,896 2,498,034 12,967,930 5,164,742 - 5,164,742 4,752,221 - 4,752,221
27
28
 VIII DERIVATIVE FINANCIAL INSTRUMENTS
29
 2019 2018 2017
30
 Segment A Segment B Total Segment A Segment B Total Segment A Segment B Total
31
 ASSETS MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
32
 Derivative Financial Instruments
33
 Foreign exchange option contracts 6,315 2,046 8,361 11,392 423 11,815 8,755 147,425 156,180
34
 Forward foreign exchange contracts and swaps 75,192 8,860 84,052 83,106 113,569 196,675 31,197 28,646 59,843
35
 Spot position account - - - - - - 12,510 - 12,510
36
 81,507 10,906 92,413 94,498 113,992 208,490 52,462 176,071 228,533
37
38
 LIABILITIES
39
 Derivative Financial Instruments
 Foreign exchange option contracts		 (593) (7,352) (7,945) - (11,392) (11,392) (8,755) (147,425) (156,180)
40
 Forward foreign exchange contracts and swaps (9,230) (32,820) (42,050) (21,575) (31,415) (52,990) (39,037) (9,243) (48,280)
41
 (9,823) (40,172) (49,995) (21,575) (42,807) (64,382) (47,792) (156,668) (204,460)
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
 VI CASH AND BALANCES WITH THE CENTRAL BANK
6
 Cash in hand 28,690 13,397 42,087 15,505 14,581 30,086 22,883 11,827 34,710
7
 Unrestricted balances with the Central Bank 3,988,536 - 3,988,536 1,490,484 - 1,490,484 1,689,118 - 1,689,118
8
 Short term placements with other banks 2,430,659 31,377,514 33,808,173 3,139,243 27,032,952 30,172,195 535,076 17,718,534 18,253,610
9
 Short term placements with the Central Bank - - - - - - 253,412 - 253,412
10
 Current accounts with other banks 23,783 12,862,359 12,886,142 14,241 18,267,641 18,281,882 9,138 15,703,883 15,713,021
11
 Other amounts due - - - - - - - 1,449 1,449
12
 6,471,668 44,253,270 50,724,938 4,659,473 45,315,174 49,974,647 2,509,627 33,435,693 35,945,320
13
 Less: Impairment on placement (2,627) (23,319) (25,946) - - - - - -
14
 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
15
16
 2019 2018 2017
17
 Segment A Segment B Total Segment A Segment B Total Segment A Segment B Total
18
 VII DUE FROM BANKS MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
19
 At amortised cost:
Short term collateralized placements		 4,844,692 - 4,844,692 - - - - - -
20
 Medium term collateralized placements 1,781,279 - 1,781,279 3,489,079 - 3,489,079 - - -
21
 Medium term placements with the central bank 1,009,464 - 1,009,464 1,675,663 - 1,675,663 840,368 - 840,368
22
 Long term placements with central bank 507,181 - 507,181 - - - - - -
23
 Medium term placements with other banks 2,329,796 2,499,404 4,829,200 - - - 3,911,853 - 3,911,853
24
 10,472,412 2,499,404 12,971,816 5,164,742 - 5,164,742 4,752,221 - 4,752,221
25
 Less: allowance for impairment losses (2,516) (1,370) (3,886) - - - - - -
26
 10,469,896 2,498,034 12,967,930 5,164,742 - 5,164,742 4,752,221 - 4,752,221
27
28
 VIII DERIVATIVE FINANCIAL INSTRUMENTS
29
 2019 2018 2017
30
 Segment A Segment B Total Segment A Segment B Total Segment A Segment B Total
31
 ASSETS MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
32
 Derivative Financial Instruments
33
 Foreign exchange option contracts 6,315 2,046 8,361 11,392 423 11,815 8,755 147,425 156,180
34
 Forward foreign exchange contracts and swaps 75,192 8,860 84,052 83,106 113,569 196,675 31,197 28,646 59,843
35
 Spot position account - - - - - - 12,510 - 12,510
36
 81,507 10,906 92,413 94,498 113,992 208,490 52,462 176,071 228,533
37
38
 LIABILITIES
39
 Derivative Financial Instruments
 Foreign exchange option contracts		 (593) (7,352) (7,945) - (11,392) (11,392) (8,755) (147,425) (156,180)
40
 Forward foreign exchange contracts and swaps (9,230) (32,820) (42,050) (21,575) (31,415) (52,990) (39,037) (9,243) (48,280)
41
 (9,823) (40,172) (49,995) (21,575) (42,807) (64,382) (47,792) (156,668) (204,460)