|
|
USD |
EURO |
Others |
|
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
|
|
At June 30, 2021 |
|
|
|
|
Assets |
|
|
|
|
Banking specific segment |
|
|
|
|
Investments in other financial assets |
- |
597 |
14,616 |
|
Investment securities |
- |
- |
6,205,851 |
|
Loans and advances to customers |
495,403 |
534,478 |
18,838,232 |
|
Trade and other receivables |
- |
- |
522,821 |
|
Export documentary remittances |
- |
- |
1,632,865 |
|
Cash and cash equivalents |
1,589,048 |
1,717,927 |
4,068,629 |
|
Total Assets |
2,084,451 |
2,253,002 |
31,283,014 |
|
Liabilities |
|
|
|
|
Banking specific segment |
|
|
|
|
Trade and other payables |
- |
- |
774,480 |
|
Deposits from customers |
1,651,019 |
2,133,139 |
25,304,041 |
|
Borrowings |
- |
- |
2,637,800 |
|
Export documentary remittances |
- |
- |
1,633,936 |
|
Provision for other liabilities and charges |
- |
- |
2,980 |
|
Lease Liability |
- |
- |
91,651 |
|
Total Liabilities |
1,651,019 |
2,133,139 |
30,444,889 |
|
Net on balance sheet position |
433,432 |
119,863 |
838,125 |