Annual Report 2019

Explanatory Notes 30 SEPTEMBER 2019 27. DEPOSITS FROM CUSTOMERS GROUP Sep-19 Sep-18 MUR m MUR m Time deposits with remaining term to maturity Retail customers Within 3 months - 75.0 Over 3 up to 6 months - 140.5 Over 6 up to 12 months - 287.8 Over 1 up to 5 years - 1,007.7 - 1,511.0 Corporate customers Within 3 months - 20.4 Over 3 up to 6 months - 214.1 Over 6 up to 12 months - 261.3 Over 1 up to 5 years - 1,281.3 - 1,777.1 Deposits - capital element - 3,288.1 Interest payable - 138.5 - 3,426.6 28. OTHER BORROWED FUNDS GROUP COMPANY Sep-19 Sep-18 Sep-19 Sep-18 MUR m MUR m MUR m MUR m (a) Non current Bank and other borrowings - Secured (d) 4,280.8 924.6 - - Bank and other borrowings - Unsecured 5.7 21.1 - - 4,286.5 945.7 - - Current Bank overdrafts (note 13) 16.5 203.4 - - Bank and other borrowings - Secured (d) 3,749.5 3,638.2 - 225.7 Bank and other borrowings - Unsecured 1,042.3 1,162.5 1,203.3 1,171.2 4,808.3 5,004.1 1,203.3 1,396.9 Total 9,094.8 5,949.8 1,203.3 1,396.9 CIM FINANCIAL SERVICES LTD / ANNUAL REPORT 2019 142

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