Categories under IFRS 9 GROUP COMPANY 30 September 2022 Assets at fair value through profit or loss Assets at amortised costs Total Assets at fair value through profit or loss Assets at amortised costs Total Financial assets MUR m MUR m MUR m MUR m MUR m MUR m Cash and bank balances – 681.8 681.8 – 593.3 593.3 Deposits with banks – 482.9 482.9 – 482.9 482.9 Net investment in leases and other credit agreements – 8,909.9 8,909.9 – 7,951.5 7,951.5 Loans and advances – 7,079.8 7,079.8 – 8,114.4 8,114.4 Investments securities 0.8 119.6 120.4 0.8 119.6 120.4 Other assets – 375.3 375.3 – 408.5 408.5 0.8 17,649.3 17,650.1 0.8 17,670.2 17,671.0 GROUP COMPANY Liabilities at fair value through profit or loss Liabilities at amortised cost Total Liabilities at fair value through profit or loss Liabilities at amortised cost Total Financial liabilties MUR m MUR m MUR m MUR m MUR m MUR m Other borrowed funds – 11,735.1 11,735.1 – 11,863.5 11,863.5 Other liabilities – 1,402.9 1,402.9 – 1,339.7 1,339.7 – 13,138.0 13,138.0 – 13,203.2 13,203.2 205 OUR YEAR AT A GLANCE OUR PEOPLE GOVERNANCE FINANCIAL STATEMENTS
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