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THE GROUPTHE BANK
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Retained Earnings
Fair value reserve
Statutory
reserve
General banking reserve
Provision
reserve
Total
Retained Earnings
Fair value reserve
Statutory
reserve
General banking reserve
Provision
reserve
Total
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MUR'000MUR'000
MUR'000
MUR'000
MUR'000
MUR'000MUR'000MUR'000
MUR'000
MUR'000
MUR'000
MUR'000
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At 1 July 2018 770,869 (1,570) 454,679 142,351 - 595,460 848,141 (1,569) 454,679 142,351 - 595,461
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 Profit for the year 1,627,972 - - - - - 1,584,783 - - - - -
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 Remeasurement of retirement benefit obligations (9,753) - - - - - (8,888) - - - - -
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 Appropriation of reserves (254,286) - 237,719 16,567 - 254,286 (254,286) - 237,719 16,567 - 254,286
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 Dividends (333,508) - - - - - (333,508) - - - - -
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 Gains arising during the year - 2,047 - - - 2,047 - 2,047 - - - 2,047
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 Reclassification of losses included in profit or loss on derecognition - (98) - - - (98) - (98) - - - (98)
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 ECL for financial assets at FVTOCI - 527 - - - 527 - 527 - - - 527
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 Fair value gain on equity instruments designated at fair value through other comprehensive income - 6,205 - - - 6,205 - 1,122 - - - 1,122
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 At 30 June 2019 1,801,294 7,111 692,398 158,918 - 858,427 1,836,242 2,029 692,398 158,918 - 853,345
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 At 1 July 2019 1,801,294 7,111 692,398 158,918 - 858,427 1,836,242 2,029 692,398 158,918 - 853,345
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 Profit for the year 1,542,996 - - - - - 1,521,555 - - - - -
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 Remeasurement of retirement benefit obligations (19,455) - - - - - (20,413) - - - - -
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 Additional provision in relation to Bank of Mauritius Guideline (146,054) - - - 146,054 146,054 (146,054) - - - 146,054 146,054
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 Appropriation of reserves (316,858) - 228,233 88,625 - 316,858 (316,858) - 228,233 88,625 - 316,858
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 Dividends (576,684) - - - - - (576,684) - - - - -
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 Fair value losses arising during the year - (2,880) - - - (2,880) - (2,880) - - - (2,880)
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 Reclassification of gains included in profit or loss on derecognition - 3,046 - - - 3,046 - 3,046 - - - 3,046
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 ECL for financial assets at FVTOCI - (1,074) - - - (1,074) - (1,074) - - - (1,074)
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 Fair value gain on equity instruments designated at fair value through other comprehensive income - 4,995 - - - 4,995 - 1,370 - - - 1,370
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 At 30 June 2020 2,285,239 11,198 920,631 247,543 146,054 1,325,426 2,297,788 2,491 920,631 247,543 146,054 1,316,719
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 At 1 July 2020 2,285,239 11,198 920,631 247,543 146,054 1,325,426 2,297,788 2,491 920,631 247,543 146,054 1,316,719
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 Profit for the year 916,056 - - - - - 875,226 - - - - -
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 Remeasurement of retirement benefit obligations 38,998 - - - - - 38,998 - - - - -
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 Reversal of provision in relation to Bank of Mauritius Guideline 146,054 - - - (146,054) (146,054) 146,054 - - - (146,054) (146,054)
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 Appropriation of reserves (183,166) - 131,284 51,882 - 183,166 (183,166) - 131,284 51,882 - 183,166
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 Dividends (510,106) - - - - - (510,106) - - - - -
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 Fair value (loss)/gain on equity instruments designated at fair value through other comprehensive income - (25,736) - - - (25,736) - 1,482 - - - 1,482
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 At 30 June 2021 2,693,075 (14,538) 1,051,915 299,425 - 1,336,802 2,664,794 3,973 1,051,915 299,425 - 1,355,313