The currency profile of the Group’s and the Company’s financial assets and financial liabilities is set out below: Equivalent in MUR m Equivalent in MUR m GROUP COMPANY EURO USD MUR / OTHERS KES Total EURO USD MUR / OTHERS Total 30 September 2023 Financial assets Cash and bank balances 2.8 96.9 295.8 2.3 397.8 2.8 6.9 295.0 304.7 Deposits with banks – 265.8 224.9 – 490.7 – 265.8 224.9 490.7 Net investment in leases and other credit agreements 0.4 0.4 10,055.8 – 10,056.6 0.4 0.4 10,055.8 10,056.6 Loans and advances 2.4 595.8 7,856.1 70.5 8,524.8 2.4 16.2 7,910.1 7,928.7 Investment securities – 177.7 120.4 4.4 302.5 – – 120.4 120.4 Other assets 2.7 16.1 478.1 5.9 502.8 2.7 15.1 486.9 504.7 8.3 1,152.7 19,031.1 83.1 20,275.2 8.3 304.4 19,093.1 19,405.8 Financial liabilities Bank overdrafts 2.7 – 117.0 60.6 180.3 2.7 – 117.0 119.7 Other borrowed funds 0.5 388.9 12,822.6 – 13,212.0 0.5 523.7 12,820.2 13,344.4 Other liabilities 3.3 36.6 1,758.8 6.4 1,805.1 3.3 9.4 1,962.3 1,975.0 Lease liabilities – 2.8 206.4 0.9 210.1 – – 206.2 206.2 6.5 428.3 14,904.8 67.9 15,407.5 6.5 533.1 15,105.7 15,645.3 Net exposure 1.8 724.4 4,126.3 15.2 4,867.7 1.8 (228.7)3,987.4 3,760.5 30 September 2022 Financial assets Cash and bank balances 2.9 137.1 541.8 – 681.8 2.9 137.1 453.3 593.3 Deposits with banks – 130.0 352.9 – 482.9 – 130.0 352.9 482.9 Net investment in leases and other credit agreements 1.5 0.4 8,908.0 – 8,909.9 1.5 0.4 7,949.6 7,951.5 Loans and advances – – 7,018.0 61.8 7,079.8 – – 8,114.4 8,114.4 Investment securities – – 120.4 – 120.4 – – 120.4 120.4 Other assets – 0.3 366.8 7.6 374.7 – – 350.8 350.8 4.4 267.8 17,307.9 69.4 17,649.5 4.4 267.5 17,341.4 17,613.3 Financial liabilities Bank overdrafts – – 5.3 67.4 72.7 – – 5.3 5.3 Other borrowed funds 1.7 4.5 11,728.9 – 11,735.1 1.7 131.2 11,730.6 11,863.5 Other liabilities – 0.2 1,396.5 6.2 1,402.9 – – 1,339.7 1,339.7 Lease liabilities – – 207.7 1.7 209.4 – – 207.7 207.7 1.7 4.7 13,338.4 75.3 13,420.1 1.7 131.2 13,283.3 13,416.2 Net exposure 2.7 263.1 3,969.5 (5.9) 4,229.4 2.7 136.3 4,058.1 4,197.1 131 OUR YEAR AT A GLANCE OUR PEOPLE GOVERNANCE FINANCIAL STATEMENTS
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