42 MATURITY ANALYSIS OF ASSETS AND LIABILITIES The table below shows an analysis of financial assets and financial liabilities based on when they are expected to be recovered or settled. GROUP 2023 2022 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 397.8 – – – – 397.8 681.8 – – – – 681.8 Deposits with banks 138.5 0.8 130.5 220.9 – 490.7 1.3 0.9 261.1 219.6 – 482.9 Net investment in leases and other credit agreements 1,255.4 1,020.0 1,728.4 5,744.2 308.6 10,056.6 1,476.6 1,111.5 1,201.2 4,664.8 455.8 8,909.9 Loans and advances 1,614.1 691.3 1,133.9 5,084.5 1.0 8,524.8 1,410.5 616.1 480.1 4,569.2 3.9 7,079.8 Investments securities 182.1 – – 119.6 0.8 302.5 – 0.8 119.6 – – 120.4 Other assets 544.2 – 74.1 – – 618.3 352.6 23.6 55.3 – – 431.5 Total assets 4,132.1 1,712.1 3,066.9 11,169.2 310.4 20,390.7 3,922.8 1,752.9 2,117.3 9,453.6 459.7 17,706.3 LIABILITIES Bank overdrafts 180.3 – – – – 180.3 72.7 – – – – 72.7 Other borrowed funds 5,865.5 487.8 459.9 6,118.4 280.4 13,212.0 3,531.4 479.5 3,173.4 4,269.5 281.3 11,735.1 Other liabilities 899.5 149.8 316.2 439.6 – 1,805.1 699.2 70.3 22.4 611.0 – 1,402.9 Lease liabilities 12.9 12.0 23.1 159.6 2.5 210.1 8.3 8.5 16.9 173.9 1.8 209.4 Total liabilities 6,958.2 649.6 799.2 6,717.6 282.9 15,407.5 4,311.6 558.3 3,212.7 5,054.4 283.1 13,420.1 EXPLANATORY NOTES 30 SEPTEMBER 2023 198 CIM FINANCE ANNUAL REPORT
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