COMPANY 30 September 2024 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 11,645.3 – – 12,947.3 12,947.3 Loans and advances: Credit facilities 8,730.5 – – 9,203.4 9,203.4 Corporate credit facilities 320.5 – – 271.8 271.8 Investment securities 119.8 – 119.8 – 119.8 20,816.1 – 119.8 22,422.5 22,542.3 Financial assets measured at fair value Investment securities 0.8 – – 0.8 0.8 Financial liabilities not measured at fair value Other borrowed funds 15,706.4 – – 15,706.4 15,706.4 Financial instruments for which the fair value approximates the carrying amount COMPANY MUR m Financial assets Cash at bank balances 469.3 Deposits with banks 727.0 Loans and advances: Factoring receivables 118.1 Card receivables 287.1 Other assets* 522.3 2,123.8 Financial liabilities Bank overdrafts 13.1 Other liabilities 2,475.0 2,488.1 *Other assets exclude prepayments Explanatory Notes 30 September 2024 42. FAIR VALUE OF FINANCIAL INSTRUMENTS continued 210
RkJQdWJsaXNoZXIy MzQ3MjQ5