A B C D E F G H I J K L
1
2
 2,019 2,018 2,017
3
 Segment A Segment B Total Segment A Segment B Total Segment A Segment B Total
4
 XI INVESTMENT IN SUBSIDIARY MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
6
 Cost
7
 Opening balance 189,563 - 189,563 189,563 - 189,563 189,563 - 189,563
8
 Impairment loss (189,563) - (189,563) - - - - - -
9
 At 30 June - - - 189,563 - 189,563 189,563 - 189,563
10
11
 XII OTHER ASSETS
12
 Mandatory balances with the central bank 1,865,835 - 1,865,835 1,519,797 - 1,519,797 1,288,715 - 1,288,715
13
 Dividend receivable - - - - - - 22,000 - 22,000
14
 Accrued income 246 - 246 354 5,061 5,415 392 5,172 5,564
15
 Prepayments 20,414 16,308 36,722 20,679 12,171 32,850 6,946 10,150 17,096
16
 Other receivables 116,399 1,635 118,034 94,739 1,457 96,196 25,854 63,555 89,409
17
 Amount due from subsidiary 85,885 - 85,885 179,734 - 179,734 - - -
18
 Other investments - - - 2,525 4,656 7,181 2,525 2,124 4,649
19
 2,088,779 17,943 2,106,722 1,817,828 23,345 1,841,173 1,346,432 81,001 1,427,433
20
21
 XIII DUE TO BANKS
22
 At amortised cost
Borrowings from the central bank		 29,787 - 29,787 72,432 - 72,432 118,589 - 118,589
23
 Borrowings from other banks - - - 860,210 - 860,210 - 1,375,975 1,375,975
24
 Bank overdraft - 647 647 - 113 113 - 6,251 6,251
25
 29,787 647 30,434 932,642 113 932,755 118,589 1,382,226 1,500,815
26
27
 XIV DEPOSITS FROM CUSTOMERS
28
 At amortised cost
29
 Personal 5,442,041 9,206,699 14,648,740 5,189,590 1,862,379 7,051,969 5,655,180 795,591 6,450,771
30
 - Term deposits 6,020,392 3,957,653 9,978,045 4,535,492 2,278,423 6,813,915 3,903,084 188,837 4,091,921
31
 Business
32
 - Current and savings accounts 13,041,224 68,069,508 81,110,732 10,836,448 70,793,816 (81,630,264) 8,337,710 55,532,210 (63,869,920)
33
 - Term deposits 6,256,305 18,944,259 25,200,564 5,269,007 10,561,012 15,830,019 3,648,643 12,989,934 16,638,577
34
 Government institutions
35
 - Current and savings accounts 270,284 - 270,284 59,300 - 59,300 31,375 - 31,375
36
 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
37
38
 XV DEBTS ISSUED
39
 Unsecured subordinated bonds 184,205 - 184,205 600,208 - 600,208 1,111,493 - 1,111,493
40
41
42
 XVI OTHER LIABILITIES
43
 Other payables and sundry creditors 281,789 225,538 507,327 310,155 135,225 445,380 256,260 105,087 361,347
A B C D E F G H I J K L
1
2
 2,019 2,018 2,017
3
 Segment A Segment B Total Segment A Segment B Total Segment A Segment B Total
4
 XI INVESTMENT IN SUBSIDIARY MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
6
 Cost
7
 Opening balance 189,563 - 189,563 189,563 - 189,563 189,563 - 189,563
8
 Impairment loss (189,563) - (189,563) - - - - - -
9
 At 30 June - - - 189,563 - 189,563 189,563 - 189,563
10
11
 XII OTHER ASSETS
12
 Mandatory balances with the central bank 1,865,835 - 1,865,835 1,519,797 - 1,519,797 1,288,715 - 1,288,715
13
 Dividend receivable - - - - - - 22,000 - 22,000
14
 Accrued income 246 - 246 354 5,061 5,415 392 5,172 5,564
15
 Prepayments 20,414 16,308 36,722 20,679 12,171 32,850 6,946 10,150 17,096
16
 Other receivables 116,399 1,635 118,034 94,739 1,457 96,196 25,854 63,555 89,409
17
 Amount due from subsidiary 85,885 - 85,885 179,734 - 179,734 - - -
18
 Other investments - - - 2,525 4,656 7,181 2,525 2,124 4,649
19
 2,088,779 17,943 2,106,722 1,817,828 23,345 1,841,173 1,346,432 81,001 1,427,433
20
21
 XIII DUE TO BANKS
22
 At amortised cost
Borrowings from the central bank		 29,787 - 29,787 72,432 - 72,432 118,589 - 118,589
23
 Borrowings from other banks - - - 860,210 - 860,210 - 1,375,975 1,375,975
24
 Bank overdraft - 647 647 - 113 113 - 6,251 6,251
25
 29,787 647 30,434 932,642 113 932,755 118,589 1,382,226 1,500,815
26
27
 XIV DEPOSITS FROM CUSTOMERS
28
 At amortised cost
29
 Personal 5,442,041 9,206,699 14,648,740 5,189,590 1,862,379 7,051,969 5,655,180 795,591 6,450,771
30
 - Term deposits 6,020,392 3,957,653 9,978,045 4,535,492 2,278,423 6,813,915 3,903,084 188,837 4,091,921
31
 Business
32
 - Current and savings accounts 13,041,224 68,069,508 81,110,732 10,836,448 70,793,816 (81,630,264) 8,337,710 55,532,210 (63,869,920)
33
 - Term deposits 6,256,305 18,944,259 25,200,564 5,269,007 10,561,012 15,830,019 3,648,643 12,989,934 16,638,577
34
 Government institutions
35
 - Current and savings accounts 270,284 - 270,284 59,300 - 59,300 31,375 - 31,375
36
 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
37
38
 XV DEBTS ISSUED
39
 Unsecured subordinated bonds 184,205 - 184,205 600,208 - 600,208 1,111,493 - 1,111,493
40
41
42
 XVI OTHER LIABILITIES
43
 Other payables and sundry creditors 281,789 225,538 507,327 310,155 135,225 445,380 256,260 105,087 361,347
A B C D E F G H I J K L
1
2
 2,019 2,018 2,017
3
 Segment A Segment B Total Segment A Segment B Total Segment A Segment B Total
4
 XI INVESTMENT IN SUBSIDIARY MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
6
 Cost
7
 Opening balance 189,563 - 189,563 189,563 - 189,563 189,563 - 189,563
8
 Impairment loss (189,563) - (189,563) - - - - - -
9
 At 30 June - - - 189,563 - 189,563 189,563 - 189,563
10
11
 XII OTHER ASSETS
12
 Mandatory balances with the central bank 1,865,835 - 1,865,835 1,519,797 - 1,519,797 1,288,715 - 1,288,715
13
 Dividend receivable - - - - - - 22,000 - 22,000
14
 Accrued income 246 - 246 354 5,061 5,415 392 5,172 5,564
15
 Prepayments 20,414 16,308 36,722 20,679 12,171 32,850 6,946 10,150 17,096
16
 Other receivables 116,399 1,635 118,034 94,739 1,457 96,196 25,854 63,555 89,409
17
 Amount due from subsidiary 85,885 - 85,885 179,734 - 179,734 - - -
18
 Other investments - - - 2,525 4,656 7,181 2,525 2,124 4,649
19
 2,088,779 17,943 2,106,722 1,817,828 23,345 1,841,173 1,346,432 81,001 1,427,433
20
21
 XIII DUE TO BANKS
22
 At amortised cost
Borrowings from the central bank		 29,787 - 29,787 72,432 - 72,432 118,589 - 118,589
23
 Borrowings from other banks - - - 860,210 - 860,210 - 1,375,975 1,375,975
24
 Bank overdraft - 647 647 - 113 113 - 6,251 6,251
25
 29,787 647 30,434 932,642 113 932,755 118,589 1,382,226 1,500,815
26
27
 XIV DEPOSITS FROM CUSTOMERS
28
 At amortised cost
29
 Personal 5,442,041 9,206,699 14,648,740 5,189,590 1,862,379 7,051,969 5,655,180 795,591 6,450,771
30
 - Term deposits 6,020,392 3,957,653 9,978,045 4,535,492 2,278,423 6,813,915 3,903,084 188,837 4,091,921
31
 Business
32
 - Current and savings accounts 13,041,224 68,069,508 81,110,732 10,836,448 70,793,816 (81,630,264) 8,337,710 55,532,210 (63,869,920)
33
 - Term deposits 6,256,305 18,944,259 25,200,564 5,269,007 10,561,012 15,830,019 3,648,643 12,989,934 16,638,577
34
 Government institutions
35
 - Current and savings accounts 270,284 - 270,284 59,300 - 59,300 31,375 - 31,375
36
 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
37
38
 XV DEBTS ISSUED
39
 Unsecured subordinated bonds 184,205 - 184,205 600,208 - 600,208 1,111,493 - 1,111,493
40
41
42
 XVI OTHER LIABILITIES
43
 Other payables and sundry creditors 281,789 225,538 507,327 310,155 135,225 445,380 256,260 105,087 361,347