THE GROUP Neither past due nor impaired
High Grade (1-3) Standard Grade (4-5) Past due but not impaired Individually impaired Total
30 June 2018 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
Cash and cash equivalents 50,105,076 - - - 50,105,076
Due from banks 5,164,742 - - - 5,164,742
Derivative financial instruments 897,052 - - - 897,052
Financial assets mandatorily measured at fair value through profit or loss
 3,855,950 - - - 3,855,950
Loans and advances to banks and customers 27,826,169 24,045 15,832 1,474,391 29,340,437
Debt instruments measured at fair value through other comprehensive income 4,074,500 - - - 4,074,500
Debt instruments measured at amortised cost 27,360,177 - - - 27,360,177
Other assets (excluding prepayments, accrued income, inventory and taxes) 1,587,987 - - - 1,587,987
120,871,653 24,045 15,832 1,474,391 122,385,921
THE BANK Neither past due nor impaired
High Grade (1-3) Standard Grade (4-5) Past due but not impaired Individually impaired Total
30 June 2018 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
Cash and cash equivalents 49,974,647 - - - 49,974,647
Due from banks 5,164,742 - - - 5,164,742
Derivative financial instruments 208,490 - - - 208,490
Financial assets mandatorily measured at fair value through profit or loss 2,958,296 - - - 2,958,296
Loans and advances to banks and customers 27,826,169 24,045 15,832 1,474,391 29,340,437
Debt instruments measured at fair value through other comprehensive income 4,055,941 - - - 4,055,941
Debt instruments measured at amortised cost 27,360,177 - - - 27,360,177
Other assets (excluding prepayments, accrued income, inventory and taxes)
 1,744,081 - - - 1,744,081
119,292,543 24,045 15,832 1,474,391 120,806,811