Financial instruments for which the fair value approximates the carrying amount GROUP MUR m Financial assets Cash at bank balances 397.8 Deposits with banks 490.7 Loans and advances: Factoring receivables 72.3 Card receivables 295.8 Other assets* 509.9 1,766.5 Financial liabilities Bank overdrafts 180.3 Other liabilities 1,805.1 1,985.4 *Other assets exclude prepayment GROUP Carrying amounts Fair value 30 September 2022 Level 1 Level 2 Level 3 Total MUR m MUR m MUR m MUR m MUR m Financial assets not measured at fair value Net investment in leases and other credit agreements 8,909.9 – – 8,779.2 8,779.2 Loans and advances: Credit facilities 6,561.8 – – 6,909.4 6,909.4 Corporate credit facilities 146.3 – – 133.7 133.7 Investments securities 119.6 – 117.8 - 117.8 15,737.6 – 117.8 15,822.3 15,940.1 Financial assets measured at fair value Investment securities 0.8 – – 0.8 0.8 Financial liabilities not measured at fair value Other borrowed funds 11,735.1 – – 11,735.1 11,735.1 11,735.1 – – 11,735.1 11,735.1 201 OUR YEAR AT A GLANCE OUR PEOPLE GOVERNANCE FINANCIAL STATEMENTS
RkJQdWJsaXNoZXIy MzQ3MjQ5