| CIM FINANCE. INTEGRATED REPORT 2022 208 43. MATURITY ANALYSIS OF ASSETS AND LIABILITIES The table below shows an analysis of assets and liabilities based on when they are expected to be recovered or settled. GROUP 2022 2021 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 to 5 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 681.8 - - - - 681.8 341.8 - - - - 341.8 Deposits with banks 1.3 0.9 261.1 219.6 - 482.9 8.9 16.4 99.9 300.9 - 426.1 Non-current assets classified as held for sale - - - - - - 14.4 - - - - 14.4 Net investment in leases and other credit agreements 1,476.6 1,111.5 1,201.2 4,664.8 455.8 8,909.9 1,508.0 1,036.5 998.1 4,198.9 45.5 7,787.0 Loans and advances 1,410.5 616.1 480.1 4,569.2 3.9 7,079.8 816.2 497.6 887.1 4,122.2 15.2 6,338.3 Investments securities - 0.8 119.6 - - 120.4 - - 0.8 127.7 - 128.5 Other assets 352.6 23.6 55.3 - - 431.5 321.5 2.3 50.3 - - 374.1 Inventories - - - 3.0 - 3.0 - - - 3.0 - 3.0 Investments in associates - - - - 12.5 12.5 - - - - - - Equipment - - - - 417.6 417.6 - - - - 441.0 441.0 Right-of-use assets - - - - 176.9 176.9 - - - 7.0 185.4 192.4 Deferred tax assets - - 342.1 - - 342.1 - - - - 275.8 275.8 Intangible assets - - - - 126.1 126.1 - - - - 97.9 97.9 Total assets 3,922.8 1,752.9 2,459.4 9,456.6 1,192.8 18,784.5 3,010.8 1,552.8 2,036.2 8,759.7 1,060.8 16,420.3 Bank overdrafts 72.7 - - - - 72.7 24.5 - - - - 24.5 Other borrowed funds 3,531.4 479.5 3,173.4 4,269.5 281.3 11,735.1 2,837.0 62.6 125.2 6,501.9 280.5 9,807.2 Other liabilities 699.2 70.3 22.4 611.0 - 1,402.9 1,323.1 10.9 31.9 4.7 - 1,370.6 Lease liabilities 8.3 8.5 16.9 173.9 1.8 209.4 7.1 7.2 14.7 154.9 35.9 219.8 Income tax liabilities 210.0 210.0 - 264.6 - - - 264.6 Deferred tax liabilities 29.9 29.9 - - 33.2 - - 33.2 Post employment benefit liabilities 155.3 155.3 - - 119.5 - - 119.5 Total liabilities 4,311.6 558.3 3,607.9 5,054.4 283.1 13,815.3 4,191.7 345.3 324.5 6,661.5 316.4 11,839.4 EXPLANATORY NOTES 30 SEPTEMBER 2022
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