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AfrAsia Bank Limited and its Group Entities
Annual Report 2015
page 295
noteS to the finanCial StatementS
for the year ended 30 June 2015
43. SEGMENTAL REPORTING (CONTINUED)
2015
2014
2013
Segment A Segment B
Total
Segment A Segment B
Total
Segment A Segment B
Total
Notes
MUR
MUR
MUR
MUR
MUR
MUR
MUR
MUR
MUR
ASSETS
Cash and balances with the
Central Bank
VI
2,507,172,500
5,296,999 2,512,469,499
2,017,641,075
1,983,442 2,019,624,517 1,596,948,624
1,767,008 1,598,715,632
Due from banks
VII
1,967,313,292 39,467,216,068 41,434,529,360
1,310,030,772 16,941,107,183 18,251,137,955 2,789,660,123 6,220,147,211 9,009,807,334
Derivative financial instruments
VIII
49,661,188
18,865,945
68,527,133
53,155,459
22,932,815
76,088,274
3,799,034
21,838,127
25,637,161
Financial investments - held-for-
trading
IX
1,790,436,916
176,687,368 1,967,124,284
1,683,895,942
227,516,179
1,911,412,121
363,884,280
168,801,238
532,685,518
Loans and advances to customers X
10,161,522,717 11,546,344,923 21,707,867,640
7,773,016,903 9,624,037,839 17,397,054,742 6,224,016,147 7,783,735,869 14,007,752,016
Investment in subsidiaries
XI
189,562,500
- 189,562,500
189,562,500
220,238,377
409,800,877
83,562,500
299,552,737
383,115,237
Investment in associates
XII
-
-
-
-
-
-
-
-
-
Financial investments - held-to-
maturity
XIII
4,940,784,803
130,907,542 5,071,692,345
6,706,788,589
130,048,318 6,836,836,907 5,557,402,326
250,400,498 5,807,802,824
Equipment
XIV
98,955,009
-
98,955,009
66,310,161
-
66,310,161
28,756,687
-
28,756,687
Intangible assets
XV
48,018,166
-
48,018,166
37,666,566
-
37,666,566
15,420,212
-
15,420,212
Other assets
XVI
211,906,371
76,244,110
288,150,481
155,300,338
18,916,931
174,217,269
37,416,386
4,535,606
41,951,992
Deferred tax assets
12,503,197
7,103,849
19,607,046
6,819,741
2,077,481
8,897,222
7,512,236
542,799
8,055,035
TOTAL ASSETS
21,977,836,659 51,428,666,804 73,406,503,463
20,000,188,046 27,188,858,565 47,189,046,611 16,708,378,555 14,751,321,093 31,459,699,648
LIABILITIES AND EQUITY
Due to banks
XVII
227,411,484
-
227,411,484
1,015,349,802
- 1,015,349,802
881,908,278
-
881,908,278
Derivative financial instruments
VIII
21,734,691
33,040,747
54,775,438
31,566,236
41,118,674
72,684,910
44,835,402
4,862,282
49,697,684
Deposits from customers
XVIII
18,116,075,962 48,812,574,559 66,928,650,521
14,990,745,118 26,099,209,665 41,089,954,783 12,504,446,511 14,728,169,569 27,232,616,080
Debts issued
XIX
1,094,274,560
- 1,094,274,560
1,033,574,296
- 1,033,574,296
883,069,803
-
883,069,803
Amount due to subsidiary
XX
-
-
-
-
-
-
57,253,644
-
57,253,644
Other liabilities
XXI
193,787,898
337,998,311 531,786,209
118,713,498
480,795,103
599,508,601
82,366,295
55,943,520
138,309,815
Current tax liabilities
41,112,574
10,214,809
51,327,383
40,538,138
4,201,283
44,739,421
14,081,506
8,094,473
22,175,979
TOTAL LIABILITIES
19,694,397,169 49,193,828,426 68,888,225,595
17,230,487,088 26,625,324,725 43,855,811,813 14,467,961,439 14,797,069,844 29,265,031,283
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT
Issued capital
3,976,727,362
2,728,107,436
1,694,593,418
Share application monies
17,261,328
-
-
Retained earnings
107,087,117
332,174,586
290,007,317
Other reserves
417,202,061
272,952,776
210,067,630
TOTAL EQUITY
4,518,277,868
3,333,234,798
2,194,668,365
TOTAL LIABILITIES AND EQUITY
73,406,503,463
47,189,046,611
31,459,699,648