CIM FINANCE. INTEGRATED REPORT 2022 | 141 EXPLANATORY NOTES 30 SEPTEMBER 2022 4. FINANCIAL RISK MANAGEMENT (CONT’D) 4.1 Financial risk factors (Cont’d) (e) Liquidity risk (Cont’d) Contractual maturities of undiscounted cashflows of financial assets and liabilities (Cont’d) COMPANY The Companymanages the net negative liquidity gaps through its undrawn bank facilities. COMPANY 30 September 2022 Up to 3 months MUR m 3 - 6 months MUR m 6 - 12 months MUR m 1 to 5 years MUR m Over 5 years MUR m Total MUR m Assets Cash and bank balances 593.3 - - - - 593.3 Deposits with banks 2.1 2.1 133.0 148.0 220.2 505.4 Net investment in leases andother credit agreements 1,652.0 1,276.7 2,086.0 5,036.7 155.1 10,206.5 Loans and advances 1,480.8 1,094.3 2,049.0 6,277.6 - 10,901.7 Investments securities - 0.8 119.6 - - 120.4 Other assets 291.6 0.9 58.3 - - 350.8 Total assets 4,019.8 2,374.8 4,445.9 11,462.3 375.3 22,678.1 Liabilities Bank overdrafts 5.3 - - - - 5.3 Other borrowed funds 3,529.8 479.5 3,303.4 4,269.5 281.3 11,863.5 Other liabilities 731.0 93.0 22.4 493.3 - 1,339.7 Lease liabilities 11.1 11.2 22.2 171.5 88.3 304.3 Total liabilities 4,277.2 583.7 3,348.0 4,934.3 369.6 13,512.8 Net liquidity gap (257.4) 1,791.1 1,097.9 6,528.0 5.7 9,165.3 30 September 2021 - restated Up to 3 months MUR m 3 - 6 months MUR m 6 - 12 months MUR m 1 to 5 years MUR m Over 5 years MUR m Total MUR m Assets Cash and bank balances 280.7 - - - - 280.7 Deposits with banks 8.9 16.4 99.9 300.9 - 426.1 Net investment in leases andother credit agreements 1,739.7 1,235.7 2,196.1 4,773.2 102.7 10,047.4 Loans and advances 995.6 704.8 1,811.9 5,237.3 18.1 8,767.7 Investments securities - - 0.8 119.6 - 120.4 Other assets 99.5 - 245.8 - - 345.3 Total assets 3,124.4 1,956.9 4,354.5 10,431.0 120.8 19,987.6 Liabilities Bank overdrafts 1.7 - - - - 1.7 Other borrowed funds 2,901.0 128.0 2,745.1 3,861.4 294.3 9,929.8 Other liabilities 1,027.9 22.6 92.7 83.1 - 1,226.3 Lease liabilities 11.1 11.2 22.2 171.7 88.3 304.5 Total liabilities 3,941.7 161.8 2,860.0 4,116.2 382.6 11,462.3 Net liquidity gap (817.3) 1,795.1 1,494.5 6,314.8 (261.8) 8,525.3
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