Explanatory Notes 30 September 2024 41. MATURITY ANALYSIS OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES The table below shows an analysis of financial assets and financial liabilities based on when they are expected to be recovered or settled. 2024 GROUP 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 ASSETS Cash and bank balances 514.3 – – – – 514.3 Deposits with banks 340.1 2.9 162.6 221.4 – 727.0 Net investment in leases and other credit agreements 1,456.7 1,259.4 1,704.4 6,817.4 407.4 11,645.3 Loans and advances 1,797.3 1,026.6 1,541.0 6,341.0 - 10,705.9 Investments securities 67.9 – – 119.7 0.9 188.5 Other assets* 490.5 – – – – 490.5 Total assets 4,666.8 2,288.9 3,408.0 13,499.5 408.3 24,271.5 LIABILITIES Bank overdrafts 116.8 – – – – 116.8 Other borrowed funds 4,144.2 1,471.1 2,295.9 7,734.8 280.5 15,926.5 Other liabilities 1,135.5 211.0 244.0 704.5 – 2,295.0 Lease liabilities 11.2 11.4 23.1 121.6 0.3 167.6 Total liabilities 5,407.7 1,693.5 2,563.0 8,560.9 280.8 18,505.9 The table below shows an analysis of financial assets and financial liabilities based on when they are expected to be recovered or settled. 2024 COMPANY 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 ASSETS Cash and bank balances 469.3 – – – – 469.3 Deposits with banks 340.1 2.9 162.6 221.4 – 727.0 Net investment in leases and other credit agreements 1,456.7 1,259.4 1,704.4 6,817.4 407.4 11,645.3 Loans and advances 1,623.8 875.7 826.1 6,130.6 – 9,456.2 Investment securities – – – 119.7 0.9 120.6 Other assets* 522.3 – – – – 522.3 Total assets 4,412.2 2,138.0 2,693.1 13,289.1 408.3 22,940.7 LIABILITIES Bank overdrafts 13.1 – – – – 13.1 Other borrowed funds 4,144.0 1,459.6 2,407.7 7,414.6 280.5 15,706.4 Other liabilities 1,099.0 211.0 244.0 921.0 – 2,475.0 Lease liabilities 10.8 10.9 22.2 119.9 0.3 164.1 Total liabilities 5,266.9 1,681.5 2,673.9 8,455.5 280.8 18,358.6 *Other assets exclude prepayments 206
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