| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2020 | 2019 | 2018 | |||||||||
2 | Segment A | Segment B | Total | Segment A | Segment B | Total | Segment A | Segment B | Total | |||
3 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
4 | ||||||||||||
5 | ||||||||||||
6 | IX | INVESTMENT SECURITIES | ||||||||||
7 | Financial assets mandatorily measured at fair value through profit or loss (a) | 1,770,054 | 272,426 | 2,042,480 | 4,843,489 | 356 | 4,843,845 | 2,958,296 | - | 2,958,296 | ||
8 | Debt instruments measured at fair value through other comprehensive income (b) | - | - | - | - | 3,571,880 | 3,571,880 | 570,480 | 3,485,461 | 4,055,941 | ||
9 | Debt instruments measured at amortised cost ( c) | 16,894,456 | 29,718,291 | 46,612,747 | 14,135,554 | 22,748,589 | 36,884,143 | 9,175,678 | 18,184,499 | 27,360,177 | ||
10 | Equity Investments designated at fair value through other comprehensive income (d) | 2,226 | 7,447 | 9,673 | 2,272 | 6,031 | 8,303 | - | - | - | ||
11 | 18,666,736 | 29,998,164 | 48,664,900 | 18,981,315 | 26,326,856 | 45,308,171 | 12,704,454 | 21,669,960 | 34,374,414 | |||
12 | ||||||||||||
13 | (a) | FINANCIAL ASSETS MANDATORILY MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS | ||||||||||
14 | ||||||||||||
15 | Government of Mauritius debt securities | 850,043 | - | 850,043 | 1,416,463 | - | 1,416,463 | 1,749,284 | - | 1,749,284 | ||
16 | Bank of Mauritius bonds and notes | 920,011 | - | 920,011 | 3,427,026 | - | 3,427,026 | 1,209,012 | - | 1,209,012 | ||
17 | Foreign Securities: Corporate bonds and notes | - | 272,426 | 272,426 | - | 356 | 356 | - | - | - | ||
18 | 1,770,054 | 272,426 | 2,042,480 | 4,843,489 | 356 | 4,843,845 | 2,958,296 | - | 2,958,296 | |||
19 | ||||||||||||
20 | ||||||||||||
21 | b) | DEBT INSTRUMENTS MEASURED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | ||||||||||
22 | ||||||||||||
23 | Government of Mauritius debt securities | - | - | - | - | - | - | 119,091 | - | 119,091 | ||
24 | Bank of Mauritius bonds and notes | - | - | - | - | - | - | 451,389 | - | 451,389 | ||
25 | Foreign Securities treasury bills and bonds | - | - | - | - | 3,571,880 | 3,571,880 | - | 3,485,461 | 3,485,461 | ||
26 | - | - | - | - | 3,571,880 | 3,571,880 | 570,480 | 3,485,461 | 4,055,941 | |||
27 | ||||||||||||
28 | ||||||||||||
29 | c) | DEBT INSTRUMENTS MEASURED AT AMORTISED COST | ||||||||||
30 | ||||||||||||
31 | Government of Mauritius treasury bills and bonds | 12,250,207 | - | 12,250,207 | 7,291,728 | - | 7,291,728 | 6,116,458 | - | 6,116,458 | ||
32 | Bank of Mauritius bonds and notes | 2,279,722 | - | 2,279,722 | 5,056,172 | - | 5,056,172 | 2,246,969 | - | 2,246,969 | ||
33 | Other corporate debt securities | 2,370,619 | - | 2,370,619 | 1,792,723 | - | 1,792,723 | 812,251 | - | 812,251 | ||
34 | Foreign Securities treasury bills and bonds | - | 29,719,992 | 29,719,992 | - | 22,751,899 | 22,751,899 | - | 18,184,499 | 18,184,499 | ||
35 | 16,900,548 | 29,719,992 | 46,620,540 | 14,140,623 | 22,751,899 | 36,892,522 | 9,175,678 | 18,184,499 | 27,360,177 | |||
36 | Less: Allowance for impairment losses | (6,092) | (1,701) | (7,793) | (5,069) | (3,310) | (8,379) | - | - | - | ||
37 | 16,894,456 | 29,718,291 | 46,612,747 | 14,135,554 | 22,748,589 | 36,884,143 | 9,175,678 | 18,184,499 | 27,360,177 | |||
38 | ||||||||||||
39 | ||||||||||||
40 | d) | EQUITY INVESTMENT DESIGNATED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | ||||||||||
41 | ||||||||||||
42 | ||||||||||||
43 | Equities securities: | |||||||||||
44 | At 01 July | 2,272 | 6,031 | 8,303 | - | - | - | - | - | - | ||
45 | Reclassification from other assets | - | - | - | 2,525 | 4,656 | 7,181 | - | - | - | ||
46 | Fair value movement | (46) | 1,416 | 1,370 | (253) | 1,375 | 1,122 | - | - | - | ||
47 | At 30 June | 2,226 | 7,447 | 9,673 | 2,272 | 6,031 | 8,303 | - | - | - |