| 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 BANK | ||||||||||
7 | Assets | ||||||||||
8 | |||||||||||
9 | Cash and cash equivalents | 50,698,992 | 15,189,522 | 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 | - | 925,600 | 2,320,192 | 374,554 | 2,398,702 | - | - | ||
12 | Loans and advances to customers | 22,150,196 | 100,808 | 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 | Other assets (excluding prepayments, accrued income and inventory) | 1,991,181 | 664,270 | - | - | 125,346 | - | - | 1,201,565 | ||
15 | Total assets | 130,711,490 | 15,954,600 | 58,205,978 | 15,043,350 | 11,652,607 | 20,321,930 | 6,630,163 | 2,902,862 | ||
16 | |||||||||||
17 | Liabilities | ||||||||||
18 | |||||||||||
19 | Due to banks | 30,434 | 647 | - | - | 18,557 | 11,230 | - | - | ||
20 | Deposits from banks | 14,106 | 14,106 | - | - | - | - | - | - | ||
21 | Deposits from customers | 131,194,259 | 25,825,878 | 18,473,252 | 4,680,838 | 6,769,088 | 7,185,195 | 102,398 | 68,157,610 | ||
22 | Debts issued | 184,205 | - | - | 184,205 | - | - | - | - | ||
23 | Total liabilities | 131,423,004 | 25,840,631 | 18,473,252 | 4,865,043 | 6,787,645 | 7,196,425 | 102,398 | 68,157,610 | ||
24 | |||||||||||
25 | Total interest sensitivity gap | (711,514) | (9,886,031) | 39,732,726 | 10,178,307 | 4,864,962 | 13,125,505 | 6,527,765 | (65,254,748) |