5 NET INTEREST INCOME (a) Interest income GROUP COMPANY Sep-23 MUR m Sep-22 MUR m Sep-23 MUR m Sep-22 MUR m Credit facilities 1,314.1 1,142.5 1,270.4 1,114.5 Corporate credit facilities 32.9 14.3 35.3 26.2 Credit cards 67.0 69.9 67.0 69.9 Factoring 10.3 8.4 10.3 8.4 Placements with financial institutions 27.8 13.2 27.8 13.2 Finance leases 267.1 189.1 267.1 153.4 Other credit agreements 1,235.4 1,064.9 1,221.8 1,064.9 2,954.6 2,502.3 2,899.7 2,450.5 Analysed as follows: Recognised in the Cash Flow as received 2,945.7 2,252.3 2,889.0 2,185.5 Accrued 8.9 250.0 10.7 265.0 2,954.6 2,502.3 2,899.7 2,450.5 (b) Interest expense GROUP COMPANY Sep-23 MUR m Sep-22 MUR m Sep-23 MUR m Sep-22 MUR m Bank overdrafts 8.3 4.8 1.1 0.4 Bank loans 343.6 222.8 342.2 210.6 Other loans – 4.0 3.8 4.0 Bond 214.8 182.1 214.8 182.1 Amortisation of deferred consideration – 2.9 – – Leases 23(b) 12.3 10.9 12.2 10.6 579.0 427.5 574.1 407.7 Analysed as follows: Recognised in the Cash Flow as paid 564.8 418.6 557.5 405.3 Accrued 14.2 8.9 16.6 2.4 579.0 427.5 574.1 407.7 Net interest income 2,375.6 2,074.8 2,325.6 2,042.8 EXPLANATORY NOTES 30 SEPTEMBER 2023 138 CIM FINANCE ANNUAL REPORT
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