	A	B	C	D	E	F	G	H	I	J	K
1
2				Carrying		Less than	3 to 6	6 to 12	1 to 5	Over 5	Non interest
3				amount	On demand	3 months	months	months	years	years	bearing
4				MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000	MUR'000
5		2019
6		THE GROUP
7		Assets
8
9		Cash and cash equivalents		50,700,638	15,191,168	33,808,173	-	-	-	-	1,701,297
10		Due from banks		12,967,930	-	4,840,807	4,822,090	2,797,852	507,181	-	-
11		Loans and advances to banks		6,019,048	100,808	925,600	2,320,192	374,554	2,398,702	-	-
12		Loans and advances to customers		22,150,196	-	6,910,096	397,799	1,179,629	8,561,002	5,000,862	-
13		Debt instruments measured at amortised cost		36,884,143	-	11,721,302	7,503,269	7,175,226	8,855,045	1,629,301	-
14		Equity Investment designated at fair value through other comprehensive income		31,945	-	-	-	31,945	-	-	-
15		Other assets (excluding prepayments, accrued income and inventory)		1,922,348	475,385	5,082	10,655	229,661	-	-	1,201,565
16		Total assets		130,676,248	15,767,361	58,211,060	15,054,005	11,788,867	20,321,930	6,630,163	2,902,862
17
18		Liabilities
19
20		Due to banks		30,434	647	-	-	18,557	11,230	-	-
21		Deposits from banks		14,106	14,106	-	-	-	-	-	-
22		Deposits from customers		131,018,499	95,976,347	16,441,090	4,544,381	6,769,088	7,185,195	102,398	-
23		Debts issued		320,662	-	-	320,662	-	-	-	-
24		Total liabilities		131,383,701	95,991,100	16,441,090	4,865,043	6,787,645	7,196,425	102,398	-
25
26		Total interest sensitivity gap		(707,453)	(80,223,739)	41,769,970	10,188,962	5,001,222	13,125,505	6,527,765	2,902,862