	A	B	C	D	E	F	G	H	I	J	K	L
1					2020			2019			2018
2	XI	INVESTMENT IN SUBSIDIARY		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		Cost
5
6		Opening balance		-	-	-	189,563	-	189,563	189,563	-	189,563
7		Impairment loss recognised		-	-	-	(189,563)	-	(189,563)	-	-	-
8		Addition		38,277	-	38,277	-	-	-	-	-	-
9		Less Asset held for distribution		(38,277)	-	(38,277)	-	-	-	-	-	-
10		At 30 June		-	-	-	-	-	-	189,563	-	189,563
11
12	XII	OTHER ASSETS
13
14		Mandatory balances with the central bank		2,174,086	-	2,174,086	1,865,835	-	1,865,835	1,519,797	-	1,519,797
15		Indirect and other taxes receivable		84,393	-	84,393	73,570	300	73,870	59,348	468	59,816
16		Due from credit card service provider		12,510	-	12,510	25,866	-	25,866	18,412	-	18,412
17		Prepayments		18,543	24,393	42,936	20,414	16,308	36,722	20,679	12,171	32,850
18		Other receivables		29,611	3,101	32,712	17,210	1,334	18,544	17,333	6,050	23,383
19		Amount due from subsidiaries		922	-	922	85,885	-	85,885	179,734	-	179,734
20		Other investments		-	-	-	-	-	-	2,525	4,656	7,181
21				2,320,065	27,494	2,347,559	2,088,780	17,942	2,106,722	1,817,828	23,345	1,841,173
22	XIII
23		DUE TO BANKS
24		At amortised cost
25		Borrowings from the central bank		6,376	-	6,376	29,787	-	29,787	72,432	-	72,432
26		Borrowings from other banks		-	-	-	-	-	-	860,210	-	860,210
27		Deposits from other banks								-	-	-
28				6,376	6,876	13,252	29,787	647	30,434	932,642	113	932,755
29
30
31	XIV(a)	DEPOSITS FROM BANKS
32
33		At amortised cost
34
35		- Current and savings accounts		80,627	15,738	96,365	-	14,106	14,106	4	33,337	33,341
36				80,627	15,738	96,365	-	14,106	14,106	4	33,337	33,341
37	XIV(b)	DEPOSITS FROM CUSTOMERS
38
39		At amortised cost
40		Personal
41		- Current and savings accounts		7,565,196	12,983,799	20,548,995	5,442,041	9,206,699	14,648,740	5,189,590	1,862,379	7,051,969
42		- Term deposits		6,793,927	4,471,855	11,265,782	6,020,392	3,957,653	9,978,045	4,535,492	2,278,423	6,813,915
43		Business							-			-
44		- Current and savings accounts		17,478,837	74,697,074	92,175,911	13,041,224	68,055,402	81,096,626	10,836,444	70,760,479	81,596,923
45		- Term deposits		4,395,252	21,022,951	25,418,203	6,256,305	18,944,259	25,200,564	5,269,007	10,561,012	15,830,019
46		Government institutions
47		- Current and savings accounts		739,808	-	739,808	270,284	-	270,284	59,300	-	59,300
48		- Term deposits		701,920	-	701,920	-	-	-	-	-	-
49				37,674,940	113,175,679	150,850,619	31,030,246	100,164,013	131,194,259	25,889,833	85,462,293	111,352,126
50
51
52	XV	DEBTS ISSUED
53
54		Unsecured subordinated bonds		-	-	-	184,205	-	184,205	600,208	-	600,208
55
56
57
58	XVI	OTHER LIABILITIES
59
60		Other payables and sundry creditors		406,731	161,330	568,061	293,360	213,967	507,327	310,155	135,225	445,380