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AfrAsia Bank Limited and its Group Entities
Annual Report 2015
page 298
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
VII
DUE FROM BANKS
MUR
MUR
MUR
MUR
MUR
MUR
MUR
MUR
MUR
Placements with other banks
1,963,057,421 12,009,953,067 13,973,010,488
1,293,077,154 5,665,373,610 6,958,450,764 2,377,170,276 2,723,205,268 5,100,375,544
Current accounts with other banks
2,959,779 27,455,785,454 27,458,745,233
15,786,833 11,274,409,211 11,290,196,044
412,426,395 3,495,037,897 3,907,464,292
Other amounts due
1,296,092
1,477,547
2,773,639
1,166,785
1,324,362
2,491,147
63,452
1,904,046
1,967,498
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
VIII
DERIVATIVE FINANCIAL INSTRUMENTS
2015
Segment A
Segment B
Total
Notional Amount
ASSETS
MUR
MUR
MUR
MUR
Derivatives held-for-trading
Forward Exchange Option Contracts
17,224,468
-
17,224,468 12,835,526,333
Forward Foreign Exchange Contracts
32,436,720
18,865,945
51,302,665
6,371,801,440
49,661,188
18,865,945
68,527,133
19,207,327,773
LIABILITIES
Derivatives held-for-trading
Forward Exchange Option Contracts
-
(17,224,468)
(17,224,468)
12,835,526,333
Forward Foreign Exchange Contracts
(21,734,691)
(15,816,279)
(37,550,970)
6,371,801,440
(21,734,691)
(33,040,747)
(54,775,438)
19,207,327,773