183 I N T E G R A T E D R E P O R T 2 0 2 1 39. MATURITY ANALYSIS OF ASSETS AND LIABILITIES (CONT’D) The table below shows an analysis of assets and liabilities based on when they are expected to be recovered or settled. Explanatory Notes 30 SEPTEMBER 2021 E x p l a n a t o r y N o t e s COMPANY 2021 2020 Up to 3 months 3 - 6 months 6 - 12 months 1 to 5 years Over 5 years Total Up to 3 months 3 - 6 months 6 - 12 months 1 to5 years Over 5 years Total MUR m MUR m MUR m MUR m MUR m MUR m MUR m MUR m MUR m MUR m MUR m MUR m ASSETS Cash and bank balances 280.7 - - - - 280.7 18.1 - - - - 18.1 Deposits with banks 8.9 16.4 99.9 300.9 - 426.1 - - - - - - Net investment in leases and other credit agreements 1,508.0 1,036.5 1,139.3 4,198.9 45.5 7,928.2 - - - - - - Loans and advances 780.2 496.6 972.5 4,123.0 216.0 6,588.3 - - 3,104.6 3,909.3 280.5 7,294.4 Investments securities - - 0.8 119.6 - 120.4 - - 20.8 - - 20.8 Other assets 294.3 2.3 96.5 - - 393.1 192.0 - - - - 192.0 Inventories - - - 3.0 - 3.0 - - - - - - Investments in subsidiaries - - - - 154.8 154.8 - - - - 1,118.1 1,118.1 Equipment - - - - 438.8 438.8 - - - - - - Right-of-use assets - - - 7.0 183.4 190.4 - - - - - - Deferred tax assets - - - - 275.8 275.8 - - - - - - Intangible assets - - - - 96.6 96.6 - - - - - - Total assets 2,872.1 1,551.8 2,309.0 8,752.4 1,410.9 16,896.2 210.1 - 3,125.4 3,909.3 1,398.6 8,643.4 LIABILITIES Other borrowed funds 2,902.7 128.0 2,745.1 3,861.4 294.3 9,931.5 - - 1,499.2 3,707.5 280.5 5,487.2 Other liabilities 1,309.4 10.9 250.8 4.7 - 1,575.8 - - 5.9 - - 5.9 Lease liabilities 7.1 7.2 14.7 152.9 35.9 217.8 - - - - - - Income tax liabilities - 265.8 - - - 265.8 - 4.6 - - - 4.6 Deferred tax liabilities - - - - 33.1 33.1 - - - - - - Post employment benefit liabilities - - - - 118.2 118.2 - - - - 45.1 45.1 Total liabilities 4,219.2 411.9 3,010.6 4,019.0 481.5 12,142.2 - 4.6 1,505.1 3,707.5 325.6 5,542.8
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