< 3 months

3-6 months

6-12 months

1-3 years

> 3 years

No-fixed maturity

Total

2022

MUR ‘000

MUR ‘000

MUR ‘000

MUR ‘000

MUR ‘000

MUR ‘000

MUR ‘000

Assets

Trade and other receivables

-

-

-

-

-

513,224

513,224

Loans and advances to customers

11,401,346

1,019,253

682,343

3,800,855

13,324,734

-

30,228,531

Other Financial Assets

-

-

-

-

-

15,175

15,175

Investment securities

-

-

2,260,371

4,817,488

-

-

7,077,859

Export documentary remittances

-

-

-

-

-

2,449,652

2,449,652

Cash and cash equivalents

9,795,573

-

-

-

-

-

9,795,573

21,196,919

1,019,253

2,942,714

8,618,343

13,324,734

2,978,051

50,080,014

2022

Liabilities

Deposits from customers

30,176,399

948,938

698,607

260,345

16,388

1,100,243

33,200,920

Borrowings

3,528,600

-

-

-

759,577

-

4,288,177

Trade and other payables

-

-

-

-

-

2,294,885

2,294,885

Export documentary remittances

-

-

-

-

-

2,457,230

2,457,230

Lease liabilities

10,830

9,981

18,398

46,661

2,881

-

88,751

Provision for other liabilities and charges

44,414

-

-

-

-

20,729

65,143

33,760,243

958,919

717,005

307,006

778,846

5,873,087

42,395,106

On balance sheet liquidity gap

(12,563,324)

60,334

2,220,719

8,314,987

12,547,228

(2,895,035)

7,684,909

Off balance sheet commitment

2,371,686

836,809

487,331

720,606

10,049

-

4,426,481

Net liquidity gap

(10,191,638)

897,143

2,708,050

9,035,593

12,557,277

(2,895,035)

12,111,390