ABCDEFGHIJKL
1
202020192018
2
 Segment A Segment B Total Segment ASegment BTotalSegment ASegment BTotal
3
4
VICASH AND CASH EQUIVALENTS MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
5
6
Cash in hand40,108-40,10828,69013,39742,08715,50514,58130,086
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Unrestricted balances with the Central Bank8,500,527-8,500,5273,988,536-3,988,5361,490,484-1,490,484
8
Short term placements with other banks3,561,29935,531,45439,092,7532,430,65931,377,51433,808,1733,139,24327,032,95230,172,195
9
Short term placements with the Central Bank281,945-281,945------
10
Current accounts with other banks9,81421,110,27421,120,08823,78312,862,35912,886,14214,24118,267,64118,281,882
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Other amounts due---------
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12,393,69356,641,72869,035,4216,471,66844,253,27050,724,9384,659,47345,315,17449,974,647
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Less: Impairment on placement(658)(2,514)(3,172)(2,627)(23,319)(25,946)---
14
12,393,03556,639,21469,032,2496,469,04144,229,95150,698,9924,659,47345,315,17449,974,647
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16
202020192018
17
 Segment A Segment B Total Segment ASegment BTotalSegment ASegment BTotal
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VIIDUE FROM BANKS MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
19
20
At amortised cost:
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Short term collateralized placements7,039,627-7,039,6274,844,692-4,844,692---
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Medium term collateralized placements---1,781,279-1,781,2793,489,079-3,489,079
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Medium term placements with the central bank507,262-507,2621,009,464-1,009,4641,675,663-1,675,663
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Long term placements with central bank---507,181-507,181---
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Medium term placements with other banks1,802,3911,788,3353,590,7262,329,7962,499,4044,829,200---
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9,349,2801,788,33511,137,61510,472,4122,499,40412,971,8165,164,742-5,164,742
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Less: allowance for impairment losses(2,341)(2,536)(4,877)(2,516)(1,370)(3,886)---
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9,346,9391,785,79911,132,73810,469,8962,498,03412,967,9305,164,742-5,164,742
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30
VIIIDERIVATIVE FINANCIAL INSTRUMENTS
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32
202020192018
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Segment ASegment BTotalSegment ASegment BTotalSegment ASegment BTotal
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ASSETS MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
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37
Derivative Financial Instruments
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Foreign exchange option contracts1731,8892,0626,3152,0468,36111,39242311,815
40
Foreign exchange contracts and swaps115,4679,984125,45175,1928,86084,05283,106113,569196,675
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Cross currency interest rate swap97,580-97,580------
42
Interest rate swaps3,906-3,906------
43
Options contracts4,42788,53592,962------
44
221,553100,408321,96181,50710,90692,41394,498113,992208,490
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46
LIABILITIES
47
48
Derivative Financial Instruments
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Foreign exchange option contracts-(1,759)(1,759)(593)(7,352)(7,945)-(11,392)(11,392)
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Forward foreign exchange contracts(4,245)(3,461)(7,706)(9,230)(32,820)(42,050)(21,575)(31,415)(52,990)
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Interest rate swaps-(4,741)(4,741)------
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Options contracts(49,389)(43,573)(92,962)------
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(53,634)(53,534)(107,168)(9,823)(40,172)(49,995)(21,575)(42,807)(64,382)