|
(d) Other loans All borrowings are denominated in MUR except for the below: |
|
|
|
|
THE GROUP |
|
|
|
2022 MUR’ 000 |
2021 MUR’ 000 |
|
(i) Proparco loans denominated in Euros |
468,659 |
- |
|
(ii) Social security authority denominated in Ariary (i) Overnight facility |
3,300,000 |
2,180,000 |
|
(ii) Central Bank of Madagascar |
- |
457,800 |
|
(iii) Other banks |
224,101 |
- |
|
|
3,992,760 |
2,637,800 |
|
Repayable: Within one year |
3,530,992 |
2,783,448 |
|
After one year but before two years |
12,342 |
- |
|
After two years but before three years |
17,251 |
- |
|
After three years but before five years |
20,027 |
- |
|
After five years |
549,112 |
- |
|
|
4,129,724 |
2,783,448 |