CFSL - Annual report 2018

EXPLANATORY NOTES 30 SEPTEMBER 2018 4. FINANCIAL RISK MANAGEMENT (CONT’D) 4.1 Financial risk factors (cont’d) (e) Liquidity risk (Cont’d) Contractual maturities of undiscounted cash flows of financial assets and liabilities (Cont’d) Company Up to 1 year 1 to 5 years Over 5 years Total 30 September 2018 MUR m MUR m MUR m MUR m Assets Cash and bank balances 107.9 - - 107.9 Deposits with banks 527.9 - - 527.9 Loans and advances 1,046.7 96.7 - 1,143.4 Investments in financial assets 1,589.7 - 1.2 1,590.9 Other assets 373.0 - - 373.0 Total assets 3,645.2 96.7 1.2 3,743.1 Liabilities Other borrowed funds 1,407.6 - - 1,407.6 Other liabilities 131.1 - - 131.1 Total liabilities 1,538.7 - - 1,538.7 Net liquidity gap 2,106.5 96.7 1.2 2,204.4 Company Up to 1 year 1 to 5 years Over 5 years Total 30 September 2017 MUR m MUR m MUR m MUR m Assets Cash and bank balances 113.5 - - 113.5 Deposits with banks 2,273.2 - - 2,273.2 Loans and advances 1,687.4 733.6 - 2,421.0 Investments in financial assets 13.3 - 1.8 15.1 Other assets 368.4 - - 368.4 Total assets 4,455.8 733.6 1.8 5,191.2 Liabilities Other borrowed funds 735.5 940.5 - 1,676.0 Other liabilities 97.0 - - 97.0 Total liabilities 832.5 940.5 - 1,773.0 Net liquidity gap 3,623.3 (206.9 ) 1.8 3,418.2 92 CIM FINANCIAL SERVICES LTD ANNUAL REPORT 2018