CFSL - Annual report 2018

EXPLANATORY NOTES 30 SEPTEMBER 2018 4 FINANCIAL RISK MANAGEMENT (CONT’D) 4.1 Financial risk factors (cont’d) (a) Foreign exchange risk (Cont’d) The currency profile of the Group’s and the Company’s financial assets is set out below: Equivalent in MUR m Equivalent in MUR m Group Company EURO USD MUR & others Total EURO USD MUR & others Total 30 September 2018 Financial assets Cash and bank balances 7.5 140.6 378.0 526.1 - 104.8 3.1 107.9 Deposits with banks 32.0 524.5 469.5 1,026.0 - 524.5 - 524.5 Net investment in leases and other credit agreements 35.2 8.9 7,593.6 7,637.7 - - - - Loans and advances - 2.0 2,863.6 2,865.6 - - 1,105.5 1,105.5 Investments in financial assets - 1,589.7 9.2 1,598.9 - 1,589.6 1.2 1,590.8 Other assets - 167.9 437.6 605.5 - - 373.0 373.0 74.7 2,433.6 11,751.5 14,259.8 - 2,218.9 1,482.8 3,701.7 Financial liabilties Deposits from customers - - 3,426.6 3,426.6 - - - - Other borrowed funds 30.2 9.5 5,910.1 5,949.8 - - 1,396.9 1,396.9 Other liabilities 54.0 50.1 1,237.3 1,341.4 - 20.0 111.1 131.1 84.2 59.6 10,574.0 10,717.8 - 20.0 1,508.0 1,528.0 Net exposure (9.5) 2,374.0 1,177.5 3,542.0 - 2,198.9 (25.2) 2,173.7 30 September 2017 Financial assets Cash and bank balances 9.1 189.0 307.3 505.4 - 73.6 39.9 113.5 Deposits with banks - 2,256.1 482.8 2,738.9 - 2,256.1 - 2,256.1 Net investment in leases and other credit agreements 67.8 19.1 6,522.8 6,609.7 - - - - Loans and advances - 3.1 2,364.5 2,367.6 - 4.2 2,290.4 2,294.6 Investments in financial assets - - 21.8 21.8 - - 15.1 15.1 Other assets - 169.9 315.9 485.8 - 169.9 198.5 368.4 76.9 2,637.2 10,015.1 12,729.2 - 2,503.8 2,543.9 5,047.7 Financial liabilties Deposits from customers - - 3,134.3 3,134.3 - - - - Other borrowed funds 66.9 24.3 4,093.0 4,184.2 - - 1,620.0 1,620.0 Other liabilities 85.7 82.2 991.1 1,159.0 - - 97.0 97.0 152.6 106.5 8,218.4 8,477.5 - - 1,717.0 1,717.0 Net exposure (75.7) 2,530.7 1,796.7 4,251.7 - 2,503.8 826.9 3,330.7 Other assets and other liabilities includes foreign currency derivatives 87 CIM FINANCIAL SERVICES LTD ANNUAL REPORT 2018