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AfrAsia Bank Limited and its Group Entities
Annual Report 2015
page 297
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
MUR
MUR
MUR
MUR
MUR
MUR
MUR
MUR
MUR
IVb OTHER OPERATING INCOME
Dividend income
45,000,000
-
45,000,000
100,000,000
- 100,000,000
-
-
-
Custody fees
766,983
27,928,767
28,695,750
-
4,148,512
4,148,512
-
461,547
461,547
Transaction and other related fees
498,601
27,668,829
28,167,430
251,080
8,704,838
8,955,918
5,199,960
3,675,189
8,875,149
46,265,584
55,597,596 101,863,180
100,251,080
12,853,350 113,104,430
5,199,960
4,136,736
9,336,696
V NET ALLOWANCE FOR CREDIT
IMPAIRMENT / (REVERSAL OF
IMPAIRMENT CHARGE)
Portfolio and specific provisions on loans
and advances to customers
63,220,403 437,058,130 500,278,533
7,342,449 168,368,296 175,710,745
884,075
(2,036,127)
(1,152,052)
63,220,403 437,058,130 500,278,533
7,342,449 168,368,296 175,710,745
884,075
(2,036,127)
(1,152,052)
VI CASH AND BALANCES WITH THE
CENTRAL BANK
Cash in hand
13,589,350
5,296,999
18,886,349
4,371,415
1,983,442
6,354,857
7,457,074
1,767,008
9,224,082
Current account with the Central Bank
1,868,415,768
- 1,868,415,768
2,013,269,660
- 2,013,269,660 1,589,491,550
- 1,589,491,550
Placements with the Central Bank
625,167,382
-
625,167,382
-
-
-
-
-
-
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