| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | ||||||||
2 | Effect of offsetting on | |||||||
3 | THE GROUP | statement of financial position | Related amounts not offset | |||||
4 | 2021 | Gross amounts | Amount offset | Net amount reported | Cash collateral | Net amount | ||
5 | ASSETS | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
6 | ||||||||
7 | Derivative financial instruments | 407,880 | - | 407,880 | (154,190) | 253,690 | ||
8 | Loans and advances to customers | 18,749,929 | - | 18,749,929 | (1,593,416) | 17,156,513 | ||
9 | 19,157,809 | - | 19,157,809 | (1,747,606) | 17,410,203 | |||
10 | ||||||||
11 | LIABILITIES | |||||||
12 | ||||||||
13 | Deposits from banks | 364,726 | - | 364,726 | (154,190) | 210,536 | ||
14 | Deposits from customers | 178,832,286 | - | 178,832,286 | (1,593,416) | 177,238,870 | ||
15 | 179,197,012 | - | 179,197,012 | (1,747,606) | 177,449,406 | |||
16 | ||||||||
17 | 2020 | Effect of offsetting on | ||||||
18 | statement of financial position | Related amounts not offset | ||||||
19 | Gross amounts | Amount offset | Net amount reported | Cash collateral | Net amount | |||
20 | ASSETS | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
21 | ||||||||
22 | Derivative financial instruments | 321,961 | - | 321,961 | (80,611) | 241,350 | ||
23 | Loans and advances to customers | 23,043,922 | - | 23,043,922 | (1,119,385) | 21,924,537 | ||
24 | 23,365,883 | - | 23,365,883 | (1,199,996) | 22,165,887 | |||
25 | LIABILITIES | |||||||
26 | ||||||||
27 | Deposits from banks | 96,365 | - | 96,365 | -80,611 | 15,754 | ||
28 | Deposits from customers | 150,826,106 | - | 150,826,106 | -1,119,385 | 149,706,721 | ||
29 | 150,922,471 | - | 150,922,471 | -1,199,996 | 149,722,475 | |||
30 | ||||||||
31 | 2019 | Effect of offsetting on | ||||||
32 | statement of financial position | Related amounts not offset | ||||||
33 | Gross amounts | Amount offset | Net amount reported | Cash collateral | Net amount | |||
34 | ASSETS | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
35 | ||||||||
36 | Derivative financial instruments | - | 744,595 | 744,595 | - | 744,595 | ||
37 | Loans and advances to customers | 22,150,196 | - | 22,150,196 | (790,271) | 21,359,925 | ||
38 | 22,150,196 | 744,595 | 22,894,791 | (790,271) | 22,104,520 | |||
39 | ||||||||
40 | LIABILITIES | |||||||
41 | ||||||||
42 | Deposits from customers | 131,018,499 | - | 131,018,499 | (790,271) | 130,228,228 | ||
43 | Derivative financial instruments | (42,418) | 744,595 | 702,177 | - | 702,177 | ||
44 | 130,976,081 | 744,595 | 131,720,676 | (790,271) | 130,930,405 |