| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | ||||||||
2 | Effect of offsetting on | |||||||
3 | statement of financial position | Related amounts not offset | ||||||
4 | Gross amounts | Amount offset | Net amount reported | Cash collateral | Net amount | |||
5 | THE BANK | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
6 | 2021 | |||||||
7 | ||||||||
8 | ASSETS | |||||||
9 | Derivative financial instruments | 407,880 | - | 407,880 | (154,190) | 253,690 | ||
10 | Loans and advances to customers | 18,749,929 | - | 18,749,929 | (1,593,416) | 17,156,513 | ||
11 | 19,157,809 | - | 19,157,809 | (1,747,606) | 17,410,203 | |||
12 | ||||||||
13 | LIABILITIES | |||||||
14 | ||||||||
15 | Deposits from banks | 364,726 | - | 364,726 | (154,190) | 210,536 | ||
16 | Deposits from customers | 178,846,558 | - | 178,846,558 | (1,593,416) | 177,253,142 | ||
17 | 179,211,284 | - | 179,211,284 | (1,747,606) | 177,463,678 | |||
18 | ||||||||
19 | 2020 | Effect of offsetting on | ||||||
20 | statement of financial position | Related amounts not offset | ||||||
21 | Gross amounts | Amount offset | Net amount reported | Cash collateral | Net amount | |||
22 | ASSETS | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
23 | ||||||||
24 | Derivative financial instruments | 321,961 | 321,961 | (80,611) | 241,350 | |||
25 | Loans and advances to customers | 23,043,922 | - | 23,043,922 | (1,119,385) | 21,924,537 | ||
26 | 23,365,883 | - | 23,365,883 | (1,199,996) | 22,165,887 | |||
27 | ||||||||
28 | LIABILITIES | |||||||
29 | ||||||||
30 | Deposits from banks | 96,365 | - | 96,365 | (80,611) | 15,754 | ||
31 | Deposits from customers | 150,850,619 | - | 150,850,619 | (1,119,385) | 149,731,234 | ||
32 | 150,946,984 | - | 150,946,984 | (1,199,996) | 149,746,988 | |||
33 | ||||||||
34 | 2019 | Effect of offsetting on | ||||||
35 | statement of financial position | Related amounts not offset | ||||||
36 | Gross amounts | Amount offset | Net amount reported | Cash collateral | Net amount | |||
37 | ASSETS | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
38 | ||||||||
39 | Derivative financial instruments | - | 92,413 | 92,413 | - | 92,413 | ||
40 | Loans and advances to customers | 22,150,196 | - | 22,150,196 | (790,271) | 21,359,925 | ||
41 | 22,150,196 | 92,413 | 22,242,609 | (790,271) | 21,452,338 | |||
42 | ||||||||
43 | LIABILITIES | |||||||
44 | ||||||||
45 | Deposits from customers | 131,194,259 | - | 131,194,259 | (790,271) | 130,403,988 | ||
46 | Derivative financial instruments | (42,418) | 92,413 | 49,995 | - | 49,995 | ||
47 | 131,151,841 | 92,413 | 131,244,254 | (790,271) | 130,453,983 |