|
|
Notional amount |
Carrying amount |
||
|
|
Sell |
Buy |
Assets |
Lisabilities |
|
2022 EUR to MUR |
1,481 |
27,516 |
119 |
433 |
|
EUR to USD |
38,832 |
10,348 |
933 |
898 |
|
GBP to MUR |
51,550 |
47,130 |
6,411 |
6,411 |
|
GBP to USD |
6,817 |
6,128 |
714 |
714 |
|
USD to MUR |
1,129,823 |
950,329 |
22,209 |
15,388 |
|
ZAR to MUR |
727,419 |
734,950 |
30,537 |
31,964 |
|
ZAR to USD |
37,749 |
22,890 |
2,534 |
1,097 |
|
2021 EUR to MUR |
74,512 |
78,564 |
3,034 |
3,456 |
|
EUR to USD |
14,699 |
- |
- |
307 |
|
GBP to MUR |
32,455 |
34,602 |
1,001 |
1,062 |
|
GBP to USD |
1,168,121 |
1,060,284 |
43,578 |
42,361 |
|
USD to MUR |
280,296 |
280,296 |
21,180 |
21,180 |