< 3 months

3-6 months

6-12 months

1-3 years

> 3 years

Non-Interest Bearing

Total

2022

MUR ‘000

MUR ‘000

MUR ‘000

MUR ‘000

MUR ‘000

MUR ‘000

MUR ‘000

Assets

Cash and cash equivalents

4,362,546

-

-

-

-

5,392,747

9,755,293

Investment securities

-

-

2,142,954

4,192,295

-

-

6,335,249

Loans and advances to customers

11,384,274

1,006,442

606,933

3,063,519

8,220,489

-

24,281,657

Other Financial Assets

-

-

-

-

-

15,175

15,175

Trade and other receivables

-

-

-

-

-

513,224

513,224

Export documentary remittances

-

-

-

-

-

2,449,652

2,449,652

15,746,820

1,006,442

2,749,887

7,255,814

8,220,489

8,370,798

43,350,250

Liabilities

Deposits from customers

(30,143,269)

(926,720)

(649,497)

(258,265)

(15,016)

(1,100,243)

(33,093,010)

Borrowings

(3,524,101)

-

-

-

(468,659)

-

(3,992,760)

Lease liabilities

(10,830)

(9,981)

(23,388)

(43,011)

(1,541)

-

(88,751)

Trade and other payables

-

-

-

-

-

(2,294,885)

(2,294,885)

Export documentary remittances

-

-

-

-

-

(2,457,230)

(2,457,230)

Provision for other liabilities and charges

-

-

-

-

-

(65,143)

(65,143)

(33,678,200)

(936,701)

(672,885)

(301,276)

(485,216)

(5,917,501)

(41,991,779)

Off-Balance Sheet items attracting interest rate sensitivity

2,370,951

834,180

483,921

717,354

7,435

-

4,413,841

Interest rate sensitivity gap

(15,560,429)

903,921

2,560,923

7,671,892

7,742,708

2,453,297

5,772,312