| 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
|
IX (a) |
INVESTMENT
SECURITIES FINANCIAL ASSETS MANDATORILY MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS |
||||||||||||||||
|
6
|
Government of Mauritius debt securities | 1,416,463 | - | 1,416,463 | 1,749,284 | - | 1,749,284 | 2,000,177 | - | 2,000,177 | ||||||||
|
7
|
Bank of Mauritius bonds and notes | 3,427,026 | - | 3,427,026 | 1,209,012 | - | 1,209,012 | 845,572 | - | 845,572 | ||||||||
|
8
|
Corporate debt securities and bonds | - | 356 | 356 | - | - | - | 24,639 | 74,189 | 98,828 | ||||||||
|
9
|
4,843,489 | 356 | 4,843,845 | 2,958,296 | - | 2,958,296 | 2,870,388 | 74,189 | 2,944,577 | |||||||||
|
10
|
||||||||||||||||||
|
11
|
b) | DEBT INSTRUMENTS MEASURED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | ||||||||||||||||
|
12
|
Government of Mauritius debt securities | - | - | - | 119,091 | - | 119,091 | 649,741 | - | 649,741 | ||||||||
|
13
|
Bank of Mauritius bonds and notes | - | - | - | 451,389 | - | 451,389 | 272,946 | - | 272,946 | ||||||||
|
14
|
Foreign Securities treasury bills and bonds | - | 3,571,880 | 3,571,880 | - | 3,485,461 | 3,485,461 | - | 4,803,601 | 4,803,601 | ||||||||
|
15
|
- | 3,571,880 | 3,571,880 | 570,480 | 3,485,461 | 4,055,941 | 922,687 | 4,803,601 | 5,726,288 | |||||||||
|
16
|
||||||||||||||||||
|
17
|
c) | DEBT INSTRUMENTS MEASURED AT AMORTISED COST | ||||||||||||||||
|
18
|
Government of Mauritius treasury bills and bonds | 7,291,728 | - | 7,291,728 | 6,116,458 | - | 6,116,458 | 4,451,232 | - | 4,451,232 | ||||||||
|
19
|
Bank of Mauritius bonds and notes | 5,056,172 | - | 5,056,172 | 2,246,969 | - | 2,246,969 | 2,550,818 | - | 2,550,818 | ||||||||
|
20
|
Other corporate debt securities | 1,792,723 | - | 1,792,723 | 812,251 | - | 812,251 | 1,130,682 | - | 1,130,682 | ||||||||
|
21
|
Foreign Securities treasury bills and bonds | - | 22,751,899 | 22,751,899 | - | 18,184,499 | 18,184,499 | - | 13,057,690 | 13,057,690 | ||||||||
|
22
|
14,140,623 | 22,751,899 | 36,892,522 | 9,175,678 | 18,184,499 | 27,360,177 | 8,132,732 | 13,057,690 | 21,190,422 | |||||||||
|
23
|
Less: Allowance for impairment losses | (5,069) | (3,310) | (8,379) | - | - | - | - | - | - | ||||||||
|
24
|
14,135,554 | 22,748,589 | 36,884,143 | 9,175,678 | 18,184,499 | 27,360,177 | 8,132,732 | 13,057,690 | 21,190,422 | |||||||||
|
25
|
||||||||||||||||||
|
26
|
d) | EQUITY INVESTMENT DESIGNATED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | ||||||||||||||||
|
27
|
Equities securities: | |||||||||||||||||
|
28
|
Reclassification from other assets | 2,525 | 4,656 | 7,181 | - | - | - | - | - | - | ||||||||
|
29
|
Fair value movement | (253) | 1,375 | 1,122 | - | - | - | - | - | - | ||||||||
|
30
|
At 30 June | 2,272 | 6,031 | 8,303 | - | - | - | - | - | - | ||||||||
| 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
|
IX (a) |
INVESTMENT
SECURITIES FINANCIAL ASSETS MANDATORILY MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS |
||||||||||
|
6
|
Government of Mauritius debt securities | 1,416,463 | - | 1,416,463 | 1,749,284 | - | 1,749,284 | 2,000,177 | - | 2,000,177 | ||
|
7
|
Bank of Mauritius bonds and notes | 3,427,026 | - | 3,427,026 | 1,209,012 | - | 1,209,012 | 845,572 | - | 845,572 | ||
|
8
|
Corporate debt securities and bonds | - | 356 | 356 | - | - | - | 24,639 | 74,189 | 98,828 | ||
|
9
|
4,843,489 | 356 | 4,843,845 | 2,958,296 | - | 2,958,296 | 2,870,388 | 74,189 | 2,944,577 | |||
|
10
|
||||||||||||
|
11
|
b) | DEBT INSTRUMENTS MEASURED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | ||||||||||
|
12
|
Government of Mauritius debt securities | - | - | - | 119,091 | - | 119,091 | 649,741 | - | 649,741 | ||
|
13
|
Bank of Mauritius bonds and notes | - | - | - | 451,389 | - | 451,389 | 272,946 | - | 272,946 | ||
|
14
|
Foreign Securities treasury bills and bonds | - | 3,571,880 | 3,571,880 | - | 3,485,461 | 3,485,461 | - | 4,803,601 | 4,803,601 | ||
|
15
|
- | 3,571,880 | 3,571,880 | 570,480 | 3,485,461 | 4,055,941 | 922,687 | 4,803,601 | 5,726,288 | |||
|
16
|
||||||||||||
|
17
|
c) | DEBT INSTRUMENTS MEASURED AT AMORTISED COST | ||||||||||
|
18
|
Government of Mauritius treasury bills and bonds | 7,291,728 | - | 7,291,728 | 6,116,458 | - | 6,116,458 | 4,451,232 | - | 4,451,232 | ||
|
19
|
Bank of Mauritius bonds and notes | 5,056,172 | - | 5,056,172 | 2,246,969 | - | 2,246,969 | 2,550,818 | - | 2,550,818 | ||
|
20
|
Other corporate debt securities | 1,792,723 | - | 1,792,723 | 812,251 | - | 812,251 | 1,130,682 | - | 1,130,682 | ||
|
21
|
Foreign Securities treasury bills and bonds | - | 22,751,899 | 22,751,899 | - | 18,184,499 | 18,184,499 | - | 13,057,690 | 13,057,690 | ||
|
22
|
14,140,623 | 22,751,899 | 36,892,522 | 9,175,678 | 18,184,499 | 27,360,177 | 8,132,732 | 13,057,690 | 21,190,422 | |||
|
23
|
Less: Allowance for impairment losses | (5,069) | (3,310) | (8,379) | - | - | - | - | - | - | ||
|
24
|
14,135,554 | 22,748,589 | 36,884,143 | 9,175,678 | 18,184,499 | 27,360,177 | 8,132,732 | 13,057,690 | 21,190,422 | |||
|
25
|
||||||||||||
|
26
|
d) | EQUITY INVESTMENT DESIGNATED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | ||||||||||
|
27
|
Equities securities: | |||||||||||
|
28
|
Reclassification from other assets | 2,525 | 4,656 | 7,181 | - | - | - | - | - | - | ||
|
29
|
Fair value movement | (253) | 1,375 | 1,122 | - | - | - | - | - | - | ||
|
30
|
At 30 June | 2,272 | 6,031 | 8,303 | - | - | - | - | - | - | ||
| 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
|
IX (a) |
INVESTMENT
SECURITIES FINANCIAL ASSETS MANDATORILY MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS |
||||||||||
|
6
|
Government of Mauritius debt securities | 1,416,463 | - | 1,416,463 | 1,749,284 | - | 1,749,284 | 2,000,177 | - | 2,000,177 | ||
|
7
|
Bank of Mauritius bonds and notes | 3,427,026 | - | 3,427,026 | 1,209,012 | - | 1,209,012 | 845,572 | - | 845,572 | ||
|
8
|
Corporate debt securities and bonds | - | 356 | 356 | - | - | - | 24,639 | 74,189 | 98,828 | ||
|
9
|
4,843,489 | 356 | 4,843,845 | 2,958,296 | - | 2,958,296 | 2,870,388 | 74,189 | 2,944,577 | |||
|
10
|
||||||||||||
|
11
|
b) | DEBT INSTRUMENTS MEASURED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | ||||||||||
|
12
|
Government of Mauritius debt securities | - | - | - | 119,091 | - | 119,091 | 649,741 | - | 649,741 | ||
|
13
|
Bank of Mauritius bonds and notes | - | - | - | 451,389 | - | 451,389 | 272,946 | - | 272,946 | ||
|
14
|
Foreign Securities treasury bills and bonds | - | 3,571,880 | 3,571,880 | - | 3,485,461 | 3,485,461 | - | 4,803,601 | 4,803,601 | ||
|
15
|
- | 3,571,880 | 3,571,880 | 570,480 | 3,485,461 | 4,055,941 | 922,687 | 4,803,601 | 5,726,288 | |||
|
16
|
||||||||||||
|
17
|
c) | DEBT INSTRUMENTS MEASURED AT AMORTISED COST | ||||||||||
|
18
|
Government of Mauritius treasury bills and bonds | 7,291,728 | - | 7,291,728 | 6,116,458 | - | 6,116,458 | 4,451,232 | - | 4,451,232 | ||
|
19
|
Bank of Mauritius bonds and notes | 5,056,172 | - | 5,056,172 | 2,246,969 | - | 2,246,969 | 2,550,818 | - | 2,550,818 | ||
|
20
|
Other corporate debt securities | 1,792,723 | - | 1,792,723 | 812,251 | - | 812,251 | 1,130,682 | - | 1,130,682 | ||
|
21
|
Foreign Securities treasury bills and bonds | - | 22,751,899 | 22,751,899 | - | 18,184,499 | 18,184,499 | - | 13,057,690 | 13,057,690 | ||
|
22
|
14,140,623 | 22,751,899 | 36,892,522 | 9,175,678 | 18,184,499 | 27,360,177 | 8,132,732 | 13,057,690 | 21,190,422 | |||
|
23
|
Less: Allowance for impairment losses | (5,069) | (3,310) | (8,379) | - | - | - | - | - | - | ||
|
24
|
14,135,554 | 22,748,589 | 36,884,143 | 9,175,678 | 18,184,499 | 27,360,177 | 8,132,732 | 13,057,690 | 21,190,422 | |||
|
25
|
||||||||||||
|
26
|
d) | EQUITY INVESTMENT DESIGNATED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | ||||||||||
|
27
|
Equities securities: | |||||||||||
|
28
|
Reclassification from other assets | 2,525 | 4,656 | 7,181 | - | - | - | - | - | - | ||
|
29
|
Fair value movement | (253) | 1,375 | 1,122 | - | - | - | - | - | - | ||
|
30
|
At 30 June | 2,272 | 6,031 | 8,303 | - | - | - | - | - | - | ||