| 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 BANK | ||||||||
6 | Financial assets | ||||||||
7 | |||||||||
8 | |||||||||
9 | Cash and cash equivalents | 97,810,099 | 97,810,099 | 69,032,249 | 69,032,249 | 50,698,992 | 50,698,992 | ||
10 | Due from banks | 17,974,090 | 17,974,090 | 11,132,738 | 11,132,738 | 12,967,930 | 12,967,930 | ||
11 | Loans and advances to banks | 6,638,835 | 6,638,835 | 5,245,927 | 5,245,927 | 6,019,048 | 6,019,048 | ||
12 | Loans and advances to customers | 18,749,929 | 18,751,543 | 23,043,922 | 23,513,051 | 22,150,196 | 22,284,503 | ||
13 | Debt instruments at amortised cost | 39,859,873 | 45,869,154 | 46,612,747 | 48,583,089 | 36,884,143 | 37,553,867 | ||
14 | Other assets (excluding prepayments, accrued income,inventory and taxes) | 2,302,308 | 2,302,308 | 2,211,795 | 2,211,795 | 1,991,181 | 1,991,181 | ||
15 | 183,335,134 | 189,346,029 | 157,279,378 | 159,718,849 | 130,711,490 | 131,515,521 | |||
16 | |||||||||
17 | 2021 | 2020 | 2019 | ||||||
18 | Carrying amount | Total fair value | Carrying amount | Total fair value | Carrying amount | Total fair value | |||
19 | Financial liabilities | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
20 | |||||||||
21 | Due to banks | 1,000,122 | 1,000,122 | 13,252 | 13,252 | 30,434 | 30,434 | ||
22 | Deposits from banks | 364,726 | 364,726 | 96,365 | 96,365 | 14,106 | 14,106 | ||
23 | Deposits from customers | 178,846,558 | 179,022,768 | 150,850,619 | 151,243,920 | 131,194,259 | 131,600,749 | ||
24 | Debts issued | - | - | - | - | 184,205 | 225,214 | ||
25 | Lease liabilities | 47,658 | 47,658 | 82,571 | 82,571 | - | - | ||
26 | Other liabilities (excluding advance commission and taxes) | 353,203 | 353,203 | 474,168 | 474,168 | 378,678 | 378,678 | ||
27 | 180,612,267 | 180,788,477 | 151,516,975 | 151,910,276 | 131,801,682 | 132,249,181 |