CFSL - Annual report 2018

EXPLANATORY NOTES 30 SEPTEMBER 2018 42. MATURITY ANALYSIS OF ASSET AND LIABILITIES (CONT’D) The table below shows an analysis of assets and liabilities based on when they are expected to be recovered or settled. COMPANY 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 107.9 - 107.9 113.5 - 113.5 Deposits with banks 524.5 - 524.5 2,256.1 - 2,256.1 Loans and advances 1,036.4 69.1 1,105.5 1,626.5 668.1 2,294.6 Investments in financial assets 1,589.7 1.2 1,590.9 13.3 1.8 15.1 Other assets 948.0 - 948.0 377.9 - 377.9 Investments in subsidiaries - 1,922.8 1,922.8 - 1,786.5 1,786.5 Investments in associates - 16.2 16.2 - 16.2 16.2 Investment properties - 33.5 33.5 - 33.5 33.5 Intangible assets - 0.1 0.1 - 0.2 0.2 Total assets 4,206.5 2,042.9 6,249.4 4,387.3 2,506.3 6,893.6 LIABILITIES Other borrowed funds 1,396.9 - 1,396.9 1,440.0 180.0 1,620.0 Other liabilities 131.1 - 131.1 97.0 - 97.0 Post employment benefit liabilities - 40.9 40.9 - 40.2 40.2 Total liabilities 1,528.0 40.9 1,568.9 1,537.0 220.2 1,757.2 136 CIM FINANCIAL SERVICES LTD ANNUAL REPORT 2018