| 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 | 2021 | ||||||||||
6 | THE BANK | ||||||||||
7 | Assets | ||||||||||
8 | |||||||||||
9 | Cash and cash equivalents | 97,810,099 | 37,579,741 | 43,308,424 | - | - | - | - | 16,921,934 | ||
10 | Due from banks | 17,974,090 | - | 2,138,397 | 5,149,532 | 2,136,987 | 8,549,174 | - | - | ||
11 | Loans and advances to banks | 6,638,835 | - | - | 341,913 | 1,256,458 | 5,040,464 | - | - | ||
12 | Loans and advances to customers | 18,749,929 | 298,092 | 4,916,449 | 231,548 | 603,787 | 7,145,195 | 5,554,858 | - | ||
13 | Debt instruments measured at amortised cost | 39,859,873 | - | 16,239,619 | 2,495,716 | 3,186,173 | 12,352,930 | 5,585,435 | - | ||
14 | Other assets (excluding prepayments, accrued income and inventory) | 2,302,308 | 1,047,901 | - | - | - | - | - | 1,254,407 | ||
15 | Total assets | 183,335,134 | 38,925,734 | 66,602,889 | 8,218,709 | 7,183,405 | 33,087,763 | 11,140,293 | 18,176,341 | ||
16 | |||||||||||
17 | Liabilities | ||||||||||
18 | |||||||||||
19 | Due to banks | 1,000,122 | 1,000,122 | - | - | - | - | - | - | ||
20 | Deposits from banks | 364,726 | 347,471 | - | - | - | - | - | 17,255 | ||
21 | Deposits from customers | 178,846,558 | 7,857,132 | 12,945,890 | 4,601,245 | 6,731,422 | 3,680,709 | 726,356 | 142,303,804 | ||
22 | Total liabilities | 180,211,406 | 9,204,725 | 12,945,890 | 4,601,245 | 6,731,422 | 3,680,709 | 726,356 | 142,321,059 | ||
23 | |||||||||||
24 | Total interest sensitivity gap | 3,123,728 | 29,721,009 | 53,656,999 | 3,617,464 | 451,983 | 29,407,054 | 10,413,937 | (124,144,718) | ||
25 | |||||||||||
26 | THE BANK | ||||||||||
27 | 2020 | Carrying | Less than | 3 to 6 | 6 to 12 | 1 to 5 | Over 5 | Non interest | |||
28 | amount | On demand | 3 months | months | months | years | years | bearing | |||
29 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
30 | Assets | ||||||||||
31 | |||||||||||
32 | Cash and cash equivalents | 69,032,249 | 21,120,072 | 39,371,542 | - | - | - | - | 8,540,635 | ||
33 | Due from banks | 11,132,738 | - | 3,023,747 | 4,587,624 | 3,521,367 | - | - | - | ||
34 | Loans and advances to banks | 5,245,927 | - | 325,684 | 1,198,553 | 999,960 | 2,721,730 | - | - | ||
35 | Loans and advances to customers | 23,043,922 | 132,554 | 7,458,705 | 696,077 | 1,129,580 | 7,780,347 | 5,846,659 | - | ||
36 | Debt instruments measured at amortised cost | 46,612,747 | - | 18,946,389 | 9,060,846 | 4,863,620 | 11,388,909 | 2,352,983 | - | ||
37 | Other assets (excluding prepayments, accrued income and inventory) | 2,211,795 | 969,895 | 69 | 853 | - | - | - | 1,240,978 | ||
38 | Total assets | 157,279,378 | 22,222,521 | 69,126,136 | 15,543,953 | 10,514,527 | 21,890,986 | 8,199,642 | 9,781,613 | ||
39 | |||||||||||
40 | Liabilities | ||||||||||
41 | |||||||||||
42 | Due to banks | 13,252 | 6,875 | - | - | 6,377 | - | - | - | ||
43 | Deposits from banks | 96,365 | 80,611 | - | - | - | - | - | 15,754 | ||
44 | Deposits from customers | 150,850,619 | 7,801,438 | 17,258,333 | 5,441,704 | 6,645,071 | 6,993,611 | 133,944 | 106,576,518 | ||
45 | Total liabilities | 150,960,236 | 7,888,924 | 17,258,333 | 5,441,704 | 6,651,448 | 6,993,611 | 133,944 | 106,592,272 | ||
46 | |||||||||||
47 | Total interest sensitivity gap | 6,319,142 | 14,333,597 | 51,867,803 | 10,102,249 | 3,863,079 | 14,897,375 | 8,065,698 | (96,810,659) |