| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ||||||||||||
2 | THE BANK | 2018 | ||||||||||
3 | On demand | Less than 3 months | 3 to 6 months | 6 to 12 months | Sub total less than 12 months | 1 to 5 years | Over 5 years | Sub total over 12 months | Total | |||
4 | Assets | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||
5 | ||||||||||||
6 | Cash and cash equivalents | 19,802,452 | 30,172,195 | - | - | 49,974,647 | - | - | - | 49,974,647 | ||
7 | Due from banks | - | - | 3,547,691 | 1,617,051 | 5,164,742 | - | - | - | 5,164,742 | ||
8 | Financial assets mandatorily measured at fair value through profit or loss | - | 810,723 | 894,071 | 842,512 | 2,547,306 | 410,990 | - | 410,990 | 2,958,296 | ||
9 | Loans and advances to banks | - | 401,032 | 344,322 | 1,109,135 | 1,854,489 | 3,914,740 | - | 3,914,740 | 5,769,229 | ||
10 | Loans and advances to customers | 1,781,297 | 4,640,499 | 929,077 | 1,223,005 | 8,573,878 | 8,774,469 | 4,948,907 | 13,723,376 | 22,297,254 | ||
11 | Debt instruments measured at fair value through other comprehensive income | - | 124,143 | 292,998 | 131,411 | 548,552 | 3,505,621 | 1,768 | 3,507,389 | 4,055,941 | ||
12 | Debt instruments measured at amortised cost | - | 9,545,521 | 4,093,423 | 2,096,928 | 15,735,872 | 10,743,113 | 881,192 | 11,624,305 | 27,360,177 | ||
13 | Other assets (excluding prepayments, accrued income, inventory and taxes) | 1,519,797 | - | - | 224,284 | 1,744,081 | - | - | - | 1,744,081 | ||
14 | Total | 23,103,546 | 45,694,113 | 10,101,582 | 7,244,326 | 86,143,567 | 27,348,933 | 5,831,867 | 33,180,800 | 119,324,367 | ||
15 | ||||||||||||
16 | Liabilities | |||||||||||
17 | ||||||||||||
18 | Due to banks | 113 | 860,210 | - | - | 860,323 | 72,432 | - | 72,432 | 932,755 | ||
19 | ||||||||||||
20 | Deposits from banks: | |||||||||||
21 | -Current account | 33,341 | - | - | 33,341 | - | - | - | 33,341 | |||
22 | 33,341 | - | - | - | 33,341 | - | - | - | 33,341 | |||
23 | Deposits from customers: | |||||||||||
24 | -Current account | 84,205,160 | - | - | - | 84,205,160 | - | - | - | 84,205,160 | ||
25 | -Savings account | 4,503,032 | - | - | - | 4,503,032 | - | - | - | 4,503,032 | ||
26 | -Term deposits | - | 8,527,516 | 3,128,013 | 5,529,116 | 17,184,645 | 5,345,753 | 113,536 | 5,459,289 | 22,643,934 | ||
27 | 88,708,192 | 8,527,516 | 3,128,013 | 5,529,116 | 105,892,837 | 5,345,753 | 113,536 | 5,459,289 | 111,352,126 | |||
28 | Derivative financial instruments | - | 35,521 | 7,604 | 3,200 | 46,325 | 18,057 | - | 18,057 | 64,382 | ||
29 | Debts issued | - | 167 | - | 404,591 | 404,758 | 195,450 | - | 195,450 | 600,208 | ||
30 | Other liabilities | - | - | - | 373,263 | 373,263 | - | - | - | 373,263 | ||
31 | Total | 88,741,646 | 9,423,414 | 3,135,617 | 6,310,170 | 107,610,847 | 5,631,692 | 113,536 | 5,745,228 | 113,356,075 | ||
32 | ||||||||||||
33 | Net liquidity gap | (65,638,100) | 36,270,699 | 6,965,965 | 934,156 | (21,467,280) | 21,717,241 | 5,718,331 | 27,435,572 | 5,968,292 |