COMPANY 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 304.7 – – – – 304.7 593.3 – – – – 593.3 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 1,402.3 1,062.0 1,028.2 4,348.7 110.3 7,951.5 Loans and advances 1,268.8 529.5 1,053.9 5,075.5 1.0 7,928.7 1,352.4 614.1 664.0 5,480.0 3.9 8,114.4 Investments securities – – – 119.6 0.8 120.4 – 0.8 119.6 – – 120.4 Other assets 540.3 – 74.1 – – 614.4 349.3 0.9 58.3 – – 408.5 Total assets 3,507.7 1,550.3 2,986.9 11,160.2 310.4 19,515.5 3,698.6 1,678.7 2,131.2 10,048.3 114.2 17,671.0 LIABILITIES Bank overdrafts 119.7 – – – – 119.7 5.3 – – – – 5.3 Other borrowed funds 5,865.5 487.8 592.4 6,118.3 280.4 13,344.4 3,529.8 479.5 3,303.4 4,269.5 281.3 11,863.5 Other liabilities 815.5 149.8 354.7 655.0 – 1,975.0 731.0 93.0 22.4 493.3 – 1,339.7 Lease liabilities 11.6 11.7 22.6 157.8 2.5 206.2 8.3 8.5 16.9 172.2 1.8 207.7 Total liabilities 6,812.3 649.3 969.7 6,931.1 282.9 15,645.3 4,274.4 581.0 3,342.7 4,935.0 283.1 13,416.2 199 OUR YEAR AT A GLANCE OUR PEOPLE GOVERNANCE FINANCIAL STATEMENTS
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