| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
1 | ||||||||||
2 | THE BANK | 2020 | 2019 | 2018 | ||||||
3 | Carrying amount | Total fair value | Carrying amount | Total fair value | Carrying amount | Total fair value | ||||
4 | Financial assets | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
5 | ||||||||||
6 | Cash and cash equivalents | 69,032,249 | 69,032,249 | 50,698,992 | 50,698,992 | 49,974,647 | 49,974,647 | |||
7 | Due from banks | 11,132,738 | 11,132,738 | 12,967,930 | 12,967,930 | 5,164,742 | 5,164,742 | |||
8 | Loans and advances to banks | 5,245,927 | 5,245,927 | 6,019,048 | 6,019,048 | 5,769,229 | 5,300,039 | |||
9 | Loans and advances to customers | 23,043,922 | 23,513,051 | 22,150,196 | 22,284,503 | 22,297,254 | 22,610,456 | |||
10 | Debt instruments at amortised cost | 46,612,747 | 48,583,089 | 36,884,143 | 37,553,867 | 27,360,177 | 26,187,282 | |||
11 | Other assets (excluding prepayments, accrued income,inventory and taxes) | 2,211,795 | 2,211,795 | 1,991,181 | 1,991,181 | 1,744,081 | 1,744,081 | |||
12 | 157,279,378 | 159,718,849 | 130,711,490 | 131,515,521 | 112,310,130 | 110,981,247 | ||||
13 | ||||||||||
14 | 2020 | 2019 | 2018 | |||||||
15 | Carrying amount | Total fair value | Carrying amount | Total fair value | Carrying amount | Total fair value | ||||
16 | Financial liabilities | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
17 | ||||||||||
18 | Due to banks | (13,252) | (13,252) | (30,434) | (30,434) | (932,755) | (932,755) | |||
19 | Deposits from banks | (96,365) | (96,365) | (14,106) | (14,106) | (33,341) | (33,341) | |||
20 | Deposits from customers | (150,850,619) | (151,243,920) | (131,194,259) | (131,600,749) | (111,352,126) | (111,919,291) | |||
21 | Debts issued | - | - | (184,205) | (225,214) | (600,208) | (765,310) | |||
22 | Lease liabilities | (82,571) | (82,571) | - | - | - | - | |||
23 | Other liabilities (excluding advance commission and taxes) | (474,168) | (474,168) | (378,678) | (378,678) | (373,263) | (373,263) | |||
24 | (151,516,975) | (151,910,276) | (131,801,682) | (132,249,181) | (113,291,693) | (114,023,960) | ||||