Financial instruments for which the fair value approximates the carrying amount GROUP MUR m Financial assets Cash at bank balances 514.3 Deposits with banks 727.0 Loans and advances: Factoring receivables 118.1 Card receivables 287.1 Other assets* 490.5 2,137.0 Financial liabilities Bank overdrafts 116.8 Other liabilities 2,295.0 2,411.8 *Other assets exclude prepayments GROUP 30 September 2023 Carrying amounts MUR m Fair value Level 1 MUR m Level 2 MUR m Level 3 MUR m Total MUR m Financial assets not measured at fair value Net investment in leases and other credit agreements 10,056.6 – – 11,091.7 11,091.7 Loans and advances: Credit facilities 7,367.6 – – 7,734.6 7,734.6 Corporate credit facilities 789.1 – – 736.6 736.6 Investment securities 119.6 – 120.5 – 120.5 18,332.9 – 120.5 19,562.9 19,683.4 Financial assets measured at fair value Investment securities 182.9 – – 182.9 182.9 Financial liabilities not measured at fair value Other borrowed funds 13,212.0 – – 13,212.0 13,212.0 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* 502.8 1,759.4 Financial liabilities Bank overdrafts 180.3 Other liabilities 1,805.1 1,985.4 *Other assets exclude prepayments 209 Introduction Group Overview Leadership Strategy & Performance Risk Management Corporate Governance Statutory Disclosures Financial
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