CIM FINANCE. INTEGRATED REPORT 2022 | 209 43. 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. COMPANY 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 593.3 - - - - 593.3 280.7 - - - - 280.7 Deposits with banks 1.3 0.9 261.1 219.6 - 482.9 8.9 16.4 99.9 300.9 - 426.1 Net investment in leases and other credit agreements 1,402.3 1,062.0 1,028.2 4,348.7 110.3 7,951.5 1,508.0 1,036.5 998.1 4,198.9 45.5 7,787.0 Loans and advances 1,352.4 614.1 664.0 5,480.0 3.9 8,114.4 780.2 496.6 886.5 4,123.0 216.0 6,502.3 Investments securities - 0.8 119.6 - - 120.4 - - 0.8 119.6 - 120.4 Other assets 349.3 0.9 58.3 - - 408.5 294.3 2.3 96.5 - - 393.1 Inventories - - - 3.0 - 3.0 - - - 3.0 - 3.0 Investments in subsidiaries - - - - 236.2 236.2 - - - - 154.8 154.8 Investments in associates - - - - 15.0 15.0 - - - - - - Equipment - - - - 409.7 409.7 - - - - 438.8 438.8 Right-of-use assets - - - - 175.7 175.7 - - - 7.0 183.4 190.4 Deferred tax assets - - 350.9 - - 350.9 - - - - 275.8 275.8 Intangible assets - - - - 83.5 83.5 - - - - 96.6 96.6 Total assets 3,698.6 1,678.7 2,482.1 10,051.3 1,034.3 18,945.0 2,872.1 1,551.8 2,081.8 8,752.4 1,410.9 16,669.0 LIABILITIES Bank overdrafts 5.3 - - - - 5.3 1.7 - - - - 1.7 Other borrowed funds 3,529.8 479.5 3,303.4 4,269.5 281.3 11,863.5 2,901.0 128.0 2,745.1 3,861.4 294.3 9,929.8 Other liabilities 731.0 93.0 22.4 493.3 - 1,339.7 1,309.4 10.9 31.9 4.2 - 1,356.4 Lease liabilities 8.3 8.5 16.9 172.2 1.8 207.7 7.1 7.2 14.7 152.9 35.9 217.8 Income tax liabilities 209.4 209.4 - 264.6 - - - 264.6 Deferred tax liabilities 29.7 29.7 - - 33.1 - - 33.1 Post employment benefit liabilities 151.2 151.2 - - 118.2 - - 118.2 Total liabilities 4,274.4 581.0 3,733.0 4,935.0 283.1 13,806.5 4,219.2 410.7 2,943.0 4,018.5 330.2 11,921.6 EXPLANATORY NOTES 30 SEPTEMBER 2022
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