ABCDEFGHIJKL
1
2
THE BANK2019
3
On demandLess than 3 months3 to 6 months6 to 12 monthsSub total less than 12 months1 to 5 yearsOver 5 yearsSub total over 12 monthsTotal
4
AssetsMUR'000MUR'000MUR'000MUR'000MUR'000MUR'000MUR'000MUR'000MUR'000
5
6
Cash and cash equivalents16,890,81933,808,173--50,698,992---50,698,992
7
Due from banks-4,840,8074,822,0902,797,85212,460,749507,181-507,18112,967,930
8
Derivative financial instruments-31,10026,30235,01192,413---92,413
9
Loans and advances to banks-925,6002,320,192374,5543,620,3462,398,702-2,398,7026,019,048
10
Loans and advances to customers100,8086,910,096397,7991,179,6298,588,3328,561,0025,000,86213,561,86422,150,196
11
Investment securities-18,267,5228,196,7357,923,25834,387,5159,126,4171,794,23910,920,65645,308,171
12
Other assets (excluding prepayments, accrued income, inventory and taxes)
1,865,835--125,3461,991,181--1,991,181
13
Total18,857,46264,783,29815,763,11812,435,650111,839,52820,593,3026,795,10127,388,403139,227,931
14
15
Liabilities
16
17
Due to banks647--18,55719,20411,230-11,23030,434
18
19
Deposits from banks:
20
-Current account14,106---14,106---14,106
21
14,106---14,106---14,106
22
Deposits from customers:
23
-Current account90,886,269---90,886,269---90,886,269
24
-Savings account5,129,381---5,129,381---5,129,381
25
-Term deposits-16,441,0904,680,8386,769,08827,891,0167,185,195102,3987,287,59335,178,609
26
96,015,65016,441,0904,680,8386,769,088123,906,6667,185,195102,3987,287,593131,194,259
27
Derivative financial instruments-8,2168,57733,20249,995---49,995
28
Debts issued*--184,205-184,205---184,205
29
Other liabilities---378,678378,678---378,678
30
Total96,030,40316,449,3064,873,6207,199,525124,552,8547,196,425102,3987,298,823131,851,677
31
32
Net liquidity gap(77,172,941)48,333,99210,889,4985,236,125(12,713,326)13,396,8776,692,70320,089,5807,376,254
33