ABCDEFGHIJKL
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(a)THE GROUP
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202020192018
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Current
Non-current
TotalCurrentNon-currentTotalCurrentNon-currentTotal
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ASSETSMUR'000MUR'000MUR'000MUR'000MUR'000MUR'000MUR'000MUR'000MUR'000
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Cash and cash equivalents69,036,975-69,036,97550,700,638-50,700,63850,105,076-50,105,076
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Due from banks11,132,738-11,132,73812,460,749507,18112,967,9305,164,742-5,164,742
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Derivative financial instruments127,513194,448321,96192,413652,182744,595242,106654,946897,052
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Loans and advances to banks2,524,1972,721,7305,245,9273,620,3462,398,7026,019,0481,854,4893,914,7405,769,229
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Loans and advances to customers9,416,91613,627,00623,043,9228,588,33213,561,86422,150,1968,573,87813,723,37622,297,254
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Investment securities34,859,44513,837,12048,696,56535,224,94010,979,01246,203,95219,693,06615,597,56135,290,627
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Property and equipment-171,195171,195-187,071187,071-192,285192,285
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Intangible assets-269,990269,990-243,401243,401-417,919417,919
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Right of use assets-80,01780,017------
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Deferred tax assets-124,506124,506-101,664101,664-141,747141,747
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Other assets2,353,081-2,353,0812,042,215-2,042,2151,685,508-1,685,508
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TOTAL ASSETS129,450,86531,026,012160,476,877112,729,63328,631,077141,360,71087,318,86534,642,574121,961,439
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LIABILITIES
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Due to banks13,252-13,25219,20411,23030,434860,32372,432932,755
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Deposits from banks96,365-96,36514,106-14,10633,341-33,341
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Deposits from customers143,336,8767,489,230150,826,106123,730,9067,287,593131,018,499105,643,4705,459,289111,102,759
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Derivative financial instruments9,46597,703107,16849,995652,182702,17797,998654,946752,944
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Debts issued1,083-1,083320,662-320,662659,852195,450855,302
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Financial liabilities measured at fair value through profit or loss4,398-4,398813,78358,356872,139842,77754,877897,654
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Retirement benefits obligation-102,034102,034-67,30767,307-42,77642,776
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Current tax liabilities13,618-13,618112,116-112,11634,780-34,780
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Lease liabilities34,07048,50182,571------
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Other liabilities578,800-578,800522,732-522,732473,048-473,048
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TOTAL LIABILITIES144,087,9277,737,468151,825,395125,583,5048,076,668133,660,172108,645,5896,479,770115,125,359