| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||
2 | 2021 | 2020 | 2019 | ||||||
3 | Carrying amount | Total fair value | Carrying amount | Total fair value | Carrying amount | Total fair value | |||
4 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
5 | THE GROUP | ||||||||
6 | Financial assets | ||||||||
7 | |||||||||
8 | Cash and cash equivalents | 97,810,111 | 97,810,111 | 69,036,975 | 69,036,975 | 50,700,638 | 50,700,638 | ||
9 | Due from banks | 17,974,090 | 17,974,090 | 11,132,738 | 11,132,738 | 12,967,930 | 12,967,930 | ||
10 | Loans and advances to banks | 6,638,835 | 6,638,835 | 5,245,927 | 5,245,927 | 6,019,048 | 6,019,048 | ||
11 | Loans and advances to customers | 18,749,929 | 18,751,543 | 23,043,922 | 23,513,051 | 22,150,196 | 22,284,503 | ||
12 | Debt instruments at amortised cost | 39,859,873 | 45,869,154 | 46,612,747 | 48,583,089 | 36,884,143 | 37,553,867 | ||
13 | Other assets (excluding prepayments, accrued income,inventory and taxes) | 2,302,308 | 2,302,308 | 2,216,920 | 2,216,920 | 1,922,348 | 1,922,348 | ||
14 | 183,335,146 | 189,346,041 | 157,289,229 | 159,728,700 | 130,644,303 | 131,448,334 | |||
15 | |||||||||
16 | |||||||||
17 | 2021 | 2020 | 2019 | ||||||
18 | Carrying amount | Total fair value | Carrying amount | Total fair value | Carrying amount | Total fair value | |||
19 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
20 | Financial liabilities | ||||||||
21 | |||||||||
22 | Due to banks | 1,000,122 | 1,000,122 | 13,252 | 13,252 | 30,434 | 30,434 | ||
23 | Deposits from banks | 364,726 | 364,726 | 96,365 | 96,365 | 14,106 | 14,106 | ||
24 | Deposits from customers | 178,832,286 | 179,008,496 | 150,826,106 | 151,219,408 | 131,018,499 | 131,424,988 | ||
25 | Debts issued | - | - | 1,083 | 1,083 | 320,662 | 361,671 | ||
26 | Lease liabilities | 47,658 | 47,658 | 82,571 | 82,571 | - | - | ||
27 | Other liabilities (excluding advance commission and taxes) | 353,621 | 353,621 | 484,907 | 484,907 | 394,083 | 394,083 | ||
28 | 180,598,413 | 180,774,623 | 151,504,284 | 151,897,586 | 131,777,784 | 132,225,282 |