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AfrAsia Bank Limited and its Group Entities
Annual Report 2015
page 109
30 JUNE 2015
Reconciliation with audited financial
statements
Statement
of Financial
Position as
in published
financial
statements
Statement
of Financial
Position as per
Basel III
Differences
Remarks
MUR
MUR
MUR
Current tax liabilities
51,327,383
-
51,327,383
Other liabilities
531,786,209
-
531,786,209
Total liabilities
68,888,225,595 684,463,457 68,203,762,137
Shareholders' Equity
Share capital and share premium
of which amount eligible for CET1
2,608,220,571 2,511,290,607 96,929,964
Not eligible for inclusion
in CET1
of which amount eligible for AT1
1,385,768,119 1,319,419,547 66,348,572
Not eligible for inclusion
in AT1
Retained earnings
107,087,117 107,087,117
-
Other reserves
417,202,061 417,202,061
-
Total shareholders’ equity
4,518,277,868 4,354,999,332 163,278,536