94 C I M F I N A N C I A L S E R V I C E S L T D Statements of Financial Position GROUP COMPANY Notes Sep-21 MUR m Sep-20 MUR m Sep-21 MUR m Sep-20 MUR m ASSETS Cash and bank balances 13 341.8 460.7 280.7 18.1 Deposits with banks 14 426.1 510.2 426.1 - Non-current assets classified as held for sale 35 14.4 - - - Net investment in leases and other credit agreements 15 7,928.2 8,374.1 7,928.2 - Loans and advances 16 6,424.3 5,103.2 6,588.3 7,294.4 Investments securities 17 128.5 28.9 120.4 20.8 Other assets 18 374.1 360.1 393.1 192.0 Inventories 19 3.0 2.0 3.0 - Investments in subsidiaries 20 - - 154.8 1,118.1 Investments in associates 21 - 24.9 - - Equipment 22 441.0 556.3 438.8 - Right-of-use assets 23(a) 192.4 189.3 190.4 - Deferred tax assets 26 275.8 188.8 275.8 - Intangible assets 24 97.9 109.8 96.6 - Total assets 16,647.5 15,908.3 16,896.2 8,643.4 LIABILITIES Other borrowed funds 27 9,831.7 9,836.6 9,931.5 5,487.2 Other liabilities 28 1,590.0 1,372.0 1,575.8 5.9 Lease liabilities 23(b) 219.8 209.3 217.8 - Income tax liabilities 11(b) 265.8 115.6 265.8 4.6 Deferred tax liabilities 26 33.2 16.4 33.1 - Post employment benefit liabilities 25 119.5 158.9 118.2 45.1 Total liabilities 12,060.0 11,708.8 12,142.2 5,542.8 EQUITY Stated capital 30 680.5 680.5 680.5 680.5 Retained earnings 30 3,402.8 3,053.7 2,982.2 2,434.3 Other reserves 30 504.2 465.3 1,091.3 (14.2) Total equity 4,587.5 4,199.5 4,754.0 3,100.6 Total equity and liabilities 16,647.5 15,908.3 16,896.2 8,643.4 These financial statements have been approved for issue by the Board of Directors on 13 December 2021. Aisha Timol Mark van Beuningen Independent Director and Chairperson Executive Director and Group Chief Executive Officer The notes on pages 98 to 187 form an integral part of these financial statements. Auditor’s report on pages 88 to 91. 30 SEPTEMBER 2021 S t a t e m e n t s o f F i n a n c i a l P o s i t i o n
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