CFSL - Annual report 2018

EXPLANATORY NOTES 30 SEPTEMBER 2018 42. MATURITY ANALYSIS OF ASSET AND LIABILITIES The table below shows an analysis of assets and liabilities based on when they are expected to be recovered or settled. GROUP 2018 2017 Within 12 months After 12 months Total Within 12 months After 12 months Total MUR m MUR m MUR m MUR m MUR m MUR m ASSETS Cash and bank balances 526.1 - 526.1 505.4 - 505.4 Deposits with banks 530.0 496.0 1,026.0 2,391.8 347.1 2,738.9 Net investment in leases and other credit agreements 3,979.2 3,658.5 7,637.7 3,641.7 2,968.0 6,609.7 Loans and advances 1,386.7 1,478.9 2,865.6 1,114.4 1,253.2 2,367.6 Investments in financial assets 1,597.7 1.2 1,598.9 21.8 - 21.8 Other assets 676.1 - 676.1 546.5 - 546.5 Inventories 5.6 - 5.6 8.2 - 8.2 Investments in associates - 177.5 177.5 - 193.1 193.1 Investment properties - 1,216.5 1,216.5 - 1,039.2 1,039.2 Property, plant and equipment - 1,585.8 1,585.8 - 1,199.5 1,199.5 Intangible assets - 106.7 106.7 - 66.1 66.1 Post employment benefit assets - 7.2 7.2 - 6.8 6.8 Deferred tax assets - 83.0 83.0 - 65.2 65.2 Total assets 8,701.4 8,811.3 17,512.7 8,229.8 7,138.2 15,368.0 LIABILITIES Deposits from customers 1,137.6 2,289.0 3,426.6 1,253.7 1,880.6 3,134.3 Other borrowed funds 5,004.1 945.7 5,949.8 2,887.2 1,297.0 4,184.2 Other liabilities 1,341.4 - 1,341.4 1,159.0 - 1,159.0 Income tax liabilities 33.0 - 33.0 28.3 - 28.3 Post employment benefit liabilities - 87.6 87.6 - 77.7 77.7 Deferred tax liabilities - 28.4 28.4 - 25.3 25.3 Total liabilities 7,516.1 3,350.7 10,866.8 5,328.2 3,280.6 8,608.8 135 CIM FINANCIAL SERVICES LTD ANNUAL REPORT 2018