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AfrAsia Bank Limited and its Group Entities
Annual Report 2015
page 300
noteS to the finanCial StatementS
for the year ended 30 June 2015
43. SEGMENTAL REPORTING (CONTINUED)
VIII
DERIVATIVE FINANCIAL INSTRUMENTS (CONTINUED)
2013
Segment A
Segment B
Total
Notional Amount
ASSETS
MUR
MUR
MUR
MUR
Derivatives held-for-trading
Forward Exchange Option Contracts
1,079,237
-
1,079,237
7,811,593,494
Forward Foreign Exchange Contracts
2,719,797
21,838,127
24,557,924
1,328,243,859
3,799,034
21,838,127
25,637,161
9,139,837,353
LIABILITIES
Derivatives held-for-trading
Forward Exchange Option Contracts
-
(1,079,237)
(1,079,237)
7,811,593,494
Forward Foreign Exchange Contracts
(44,835,402)
(3,783,045)
(48,618,447)
2,437,455,113
(44,835,402)
(4,862,282)
(49,697,684)
10,249,048,607