Annual Report 2019

COMPANY Sep-19 Sep-18 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 12.6 - 12.6 107.9 - 107.9 Deposits with banks - - - 524.5 - 524.5 Loans and advances 2,809.6 182.3 2,991.9 1,036.4 69.1 1,105.5 Investments in financial assets 0.8 - 0.8 1,589.7 1.2 1,590.9 Other assets 200.4 - 200.4 948.0 - 948.0 Investments in subsidiaries - 1,130.3 1,130.3 - 1,922.8 1,922.8 Investments in associates - 10.4 10.4 - 16.2 16.2 Investment properties - - - - 33.5 33.5 Intangible assets - 0.1 0.1 - 0.1 0.1 Total assets 3,023.4 1,323.1 4,346.5 4,206.5 2,042.9 6,249.4 LIABILITIES Other borrowed funds 1,203.3 - 1,203.3 1,396.9 - 1,396.9 Other liabilities 3.8 - 3.8 131.1 - 131.1 Income tax liabilities 2.7 - 2.7 - - - Post employment benefit liabilities - 37.7 37.7 - 40.9 40.9 Total liabilities 1,209.8 37.7 1,247.5 1,528.0 40.9 1,568.9 Explanatory Notes 30 SEPTEMBER 2019 42. MATURITY ANALYSIS OF ASSET AND LIABILITIES GROUP Sep-19 Sep-18 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 444.5 - 444.5 526.1 - 526.1 Deposits with banks 9.0 498.0 507.0 530.0 496.0 1,026.0 Net investment in leases and other credit agreements 4,435.8 4,333.3 8,769.1 3,979.2 3,658.5 7,637.7 Loans and advances 1,752.3 1,956.4 3,708.7 1,386.7 1,478.9 2,865.6 Investments in financial assets - 8.9 8.9 1,597.7 1.2 1,598.9 Other assets 435.3 - 435.3 676.1 - 676.1 Inventories 3.7 - 3.7 5.6 - 5.6 Investments in associates - 141.0 141.0 - 177.5 177.5 Investment properties - - - - 1,216.5 1,216.5 Property, plant and equipment - 638.9 638.9 - 1,585.8 1,585.8 Intangible assets - 88.3 88.3 - 106.7 106.7 Income tax assets 18.3 - 18.3 - - - Post employment benefit assets - - - - 7.2 7.2 Deferred tax assets - 47.1 47.1 - 83.0 83.0 Total assets 7,098.9 7,711.9 14,810.8 8,701.4 8,811.3 17,512.7 LIABILITIES Deposits from customers - - - 1,137.6 2,289.0 3,426.6 Other borrowed funds 4,808.3 4,286.5 9,094.8 5,004.1 945.7 5,949.8 Other liabilities 1,438.7 - 1,438.7 1,341.4 - 1,341.4 Income tax liabilities 6.1 - 6.1 33.0 - 33.0 Post employment benefit liabilities - 94.4 94.4 - 87.6 87.6 Deferred tax liabilities - 1.3 1.3 - 28.4 28.4 Total liabilities 6,253.1 4,382.2 10,635.3 7,516.1 3,350.7 10,866.8 CIM FINANCIAL SERVICES LTD / ANNUAL REPORT 2019 153