CFSL - Annual report 2018

EXPLANATORY NOTES 30 SEPTEMBER 2018 27. DEPOSITS FROM CUSTOMERS GROUP Sep-18 Sep-17 MUR m MUR m Time deposits with remaining term to maturity Retail customers Within 3 months 75.0 72.6 Over 3 up to 6 months 140.5 167.9 Over 6 up to 12 months 287.8 253.5 Over 1 up to 5 years 1,007.7 741.9 1,511.0 1,235.9 Corporate customers Within 3 months 20.4 107.7 Over 3 up to 6 months 214.1 79.9 Over 6 up to 12 months 261.3 457.9 Over 1 up to 5 years 1,281.3 1,138.8 1,777.1 1,784.3 Deposits - capital element 3,288.1 3,020.2 Interest payable 138.5 114.1 3,426.6 3,134.3 The above consists of deposits bearing annual effective interest at the rates ranging from 2.00% to 8.00% per annum. Deposits are denominated in Mauritian Rupees. 123 CIM FINANCIAL SERVICES LTD ANNUAL REPORT 2018