202120202019
Carrying amountTotal fair valueCarrying amountTotal fair valueCarrying amountTotal fair value
MUR'000MUR'000MUR'000MUR'000MUR'000MUR'000
THE GROUP
Financial assets
Cash and cash equivalents 97,810,111 97,810,111 69,036,975 69,036,975 50,700,638 50,700,638
Due from banks 17,974,090 17,974,090 11,132,738 11,132,738 12,967,930 12,967,930
Loans and advances to banks 6,638,835 6,638,835 5,245,927 5,245,927 6,019,048 6,019,048
Loans and advances to customers 18,749,929 18,751,543 23,043,922 23,513,051 22,150,196 22,284,503
Debt instruments at amortised cost 39,859,873 45,869,154 46,612,747 48,583,089 36,884,143 37,553,867
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
183,335,146 189,346,041 157,289,229 159,728,700 130,644,303 131,448,334
202120202019
Carrying amount
Total fair value
Carrying amount
Total fair value
Carrying amount
Total fair value
MUR'000MUR'000MUR'000MUR'000MUR'000MUR'000
Financial liabilities
Due to banks 1,000,122 1,000,122 13,252 13,252 30,434 30,434
Deposits from banks 364,726 364,726 96,365 96,365 14,106 14,106
Deposits from customers 178,832,286 179,008,496 150,826,106 151,219,408 131,018,499 131,424,988
Debts issued - - 1,083 1,083 320,662 361,671
Lease liabilities 47,658 47,658 82,571 82,571 - -
Other liabilities (excluding advance commission and taxes) 353,621 353,621 484,907 484,907 394,083 394,083
180,598,413 180,774,623 151,504,284 151,897,586 131,777,784 132,225,282