|
|
THE GROUP |
|
|
2022 |
2021 |
|
|
MUR’ 000 |
MUR’ 000 |
|
|
The amounts recognised in other comprehensive income are as follows: |
|
|
|
Remeasurement on the net defined benefit liability: |
|
|
|
Liability experience gains/(losses) |
6,908 |
(33,487) |
|
Liability losses due to change in financial assumptions |
1,408 |
(97,620) |
|
Actuarial losses |
15,821 |
(51,396) |
|
Gain/(Losses) on plan assets, excluding interest |
(55,496) |
(48,204) |
|
|
(31,359) |
(230,707) |
|
|
THE GROUP |
|
|
|
2022 |
2021 |
|
|
MUR’ 000 |
MUR’ 000 |
|
(v) The fair value of the plan assets at the end of the reporting period were: |
|
|
|
Cash and cash equivalents |
127,885 |
90,267 |
|
Local equities |
215,023 |
359,790 |
|
Overseas equities |
523,826 |
308,334 |
|
Debt instruments |
418,922 |
355,160 |
|
Property |
- |
- |
|
Total Market value of assets |
1,285,656 |
1,113,551 |