COMPANY 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 7,297.0 – – 7,734.6 7,734.6 Corporate credit facilities 263.6 – – 157.0 157.0 Investment securities 119.6 – 120.5 – 120.5 17,736.8 – 120.5 18,983.3 19,103.8 Financial assets measured at fair value Investment securities 0.8 – – 0.8 0.8 Financial liabilities not measured at fair value Other borrowed funds 13,344.4 – – 13,344.4 13,344.4 Financial instruments for which the fair value approximates the carrying amount COMPANY MUR m Financial assets Cash at bank balances 304.7 Deposits with banks 490.7 Loans and advances: Factoring receivables 72.3 Card receivables 295.8 Other assets* 504.7 1,668.2 Financial liabilities Bank overdrafts 119.7 Other liabilities 1,975.0 2,094.7 *Other assets exclude prepayments 211 Introduction Group Overview Leadership Strategy & Performance Risk Management Corporate Governance Statutory Disclosures Financial
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