|
|
USD |
EURO |
Others |
|
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
|
|
At June 30, 2022 |
|
|
|
|
Assets Banking specific segment Investments in other financial assets |
- |
- |
15,175 |
|
Investment securities |
- |
- |
6,335,249 |
|
Loans and advances to customers |
678,503 |
672,878 |
22,930,276 |
|
Trade and other receivables |
- |
- |
513,224 |
|
Export documentary remittances |
- |
- |
2,449,652 |
|
Cash and cash equivalents |
2,127,713 |
2,196,034 |
5,431,529 |
|
Total Assets |
2,806,216 |
2,868,912 |
37,675,105 |
|
Liabilities Banking specific segment Trade and other payables |
- |
- |
2,294,885 |
|
Deposits from customers |
2,295,854 |
2,434,439 |
28,362,717 |
|
Borrowings |
224,101 |
468,659 |
3,300,000 |
|
Export documentary remittances |
- |
- |
2,457,230 |
|
Provision for other liabilities and charges |
- |
- |
65,143 |
|
Lease Liability |
- |
- |
88,751 |
|
Total Liabilities |
2,519,955 |
2,903,098 |
36,568,726 |
|
Net on balance sheet position |
286,261 |
(34,186) |
1,106,379 |