Financial instruments for which the fair value approximates the carrying amount COMPANY MUR m Financial assets Cash at bank balances 304.7 Deposits with banks 490.7 Loans and advances: Factoring receivables 72.3 Card receivables 295.8 Other assets* 494.0 1,657.5 Financial liabilities Bank overdrafts 119.7 Other liabilities 1,975.0 2,094.7 COMPANY 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 7,951.5 – – 8,779.2 8,779.2 Loans and advances: Credit facilities 6,500.1 – – 6,909.4 6,909.4 Corporate credit facilities 1,242.6 – – 1,256.0 1,256.0 Investments securities 119.6 – 117.8 – 117.8 15,813.8 – 117.8 16,944.6 17,062.4 Financial assets measured at fair value Investment securities 120.4 – – 120.4 120.4 Financial liabilities not measured at fair value Other borrowed funds 11,863.5 – – 11,863.5 11,863.5 11,863.5 – – 11,863.5 11,863.5 COMPANY MUR m Financial assets Cash at bank balances 593.3 Deposits with banks 482.9 Loans and advances: Factoring receivables 87.9 Card receivables 283.8 Other assets* 345.0 1,792.9 Financial liabilities Bank overdrafts 5.3 Other liabilities 1,339.7 1,345.0 *Other assets exclude prepayment 203 OUR YEAR AT A GLANCE OUR PEOPLE GOVERNANCE FINANCIAL STATEMENTS
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