Up to 3 months MUR m 3 - 6 months MUR m 6 - 12 months MUR m 1 to 5 years MUR m Over 5 years MUR m Total MUR m GROUP 30 September 2023 Assets Cash and bank balances 397.8 – – – – 397.8 Deposits with banks 136.7 – 130.4 220.0 – 487.1 Net investment in leases and other credit agreements 1,777.3 1,459.4 2,574.5 6,908.0 369.4 13,088.6 Loans and advances 2,307.1 1,136.9 1,947.2 6,502.7 2.3 11,896.2 Investment securities 177.8 – – 119.7 0.8 298.3 Other assets* 502.8 – – – – 502.8 Total assets 5,299.5 2,596.3 4,652.1 13,750.4 372.5 26,670.8 Liabilities Bank overdrafts 180.3 – – – – 180.3 Other borrowed funds 5,903.7 454.1 426.9 6,309.8 280.8 13,375.3 Other liabilities 925.1 51.0 24.2 228.9 – 1,229.2 Lease liabilities 12.1 12.0 23.4 191.7 2.5 241.7 Total liabilities 7,021.2 517.1 474.5 6,730.4 283.3 15,026.5 Net liquidity gap (1,721.7) 2,079.2 4,177.6 7,020.0 89.2 11,644.3 The Group manages the net negative liquidity gaps through its undrawn bank facilities. Up to 3 months MUR m 3 - 6 months MUR m 6 - 12 months MUR m 1 to 5 years MUR m Over 5 years MUR m Total MUR m COMPANY 30 September 2024 Assets Cash and bank balances 469.3 – – – – 469.3 Deposits with banks 337.6 – 160.5 220.0 – 718.1 Net investment in leases and other credit agreements 1,861.2 1,614.9 2,889.0 8,153.7 504.4 15,023.2 Loans and advances 2,053.0 1,239.6 2,129.6 8,373.0 – 13,795.2 Investment securities – – – 119.8 0.8 120.6 Other assets* 522.3 – – – – 522.3 Total assets 5,243.4 2,854.5 5,179.1 16,866.5 505.2 30,648.7 Liabilities Bank overdrafts 13.1 – – – – 13.1 Other borrowed funds 4,143.0 1,516.4 2,584.2 7,954.8 280.8 16,479.2 Other liabilities 1,010.3 85.8 13.0 250.2 – 1,359.3 Lease liabilities 13.0 13.0 26.0 130.3 0.3 182.6 Total liabilities 5,179.4 1,615.2 2,623.2 8,335.3 281.1 18,034.2 Net liquidity surplus 64.0 1,239.3 2,555.9 8,531.2 224.1 12,614.5 * Other assets exclude prepayments 149 Introduction Group Overview Leadership Strategy & Performance Risk Management Corporate Governance Statutory Disclosures Financial
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