125 I N T E G R A T E D R E P O R T 2 0 2 1 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 and financial liabilities is set out below: Equivalent in MUR m GROUP COMPANY EURO USD MUR KES Total EURO USD MUR Total 30 September 2021 Financial assets Cash and bank balances 68.6 11.6 260.6 1.0 341.8 25.0 4.8 250.9 280.7 Deposits with banks - 102.1 324.0 - 426.1 - 102.1 324.0 426.1 Net investment in leases and other credit agreements 4.4 0.9 7,922.9 - 7,928.2 4.4 0.9 7,922.9 7,928.2 Loans and advances - 7.9 6,376.5 39.9 6,424.3 - 7.9 6,580.4 6,588.3 Investments securities - - 128.5 - 128.5 - - 120.4 120.4 Other assets 0.3 4.1 306.8 14.4 325.6 0.3 4.1 340.9 345.3 73.3 126.6 15,319.3 55.3 15,574.5 29.7 119.8 15,539.5 15,689.0 Financial liabilities Other borrowed funds 3.5 0.4 9,805.0 22.8 9,831.7 3.5 124.9 9,803.1 9,931.5 Other liabilities 0.4 9.0 1,330.7 30.5 1,370.6 0.4 9.0 1,347.0 1,356.4 Lease liabilities - - 217.8 2.0 219.8 - - 217.8 217.8 3.9 9.4 11,353.5 55.3 11,422.1 3.9 133.9 11,367.9 11,505.7 Net exposure 69.4 117.2 3,965.8 - 4,152.4 25.8 (14.1) 4,171.6 4,183.3 30 September 2020 Financial assets Cash and bank balances 56.2 128.7 274.1 1.7 460.7 - 5.1 13.0 18.1 Deposits with banks - - 510.2 - 510.2 - - - - Net investment in leases and other credit agreements 4.4 0.9 8,368.8 - 8,374.1 - - - - Loans and advances 0.1 1.7 5,067.7 33.7 5,103.2 - - 7,294.4 7,294.4 Investments securities - - 28.9 - 28.9 - - 20.8 20.8 Other assets - 2.4 304.1 6.7 313.2 - 2.2 188.0 190.2 60.7 133.7 14,553.8 42.1 14,790.3 - 7.3 7,516.2 7,523.5 Financial liabilities Other borrowed funds 4.8 0.6 9,831.2 - 9,836.6 - - 5,487.2 5,487.2 Other liabilities 3.0 3.8 1,148.4 24.4 1,179.6 - - 5.9 5.9 Lease liabilities - - 209.3 - 209.3 - - - - 7.8 4.4 11,188.9 24.4 11,225.5 - - 5,493.1 5,493.1 Net exposure 52.9 129.3 3,364.9 17.7 3,564.8 - 7.3 2,023.1 2,030.4 Other assets and other liabilities includes foreign currency derivatives Explanatory Notes 30 SEPTEMBER 2021 E x p l a n a t o r y N o t e s
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