AfrAsia Bank - Annual Report 2015

307 / 316

AfrAsia Bank Limited and its Group Entities
Annual Report 2015
page 304
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
XI INVESTMENT IN SUBSIDIARIES
CostAt 30 June
189,562,500
- 189,562,500
189,562,500 220,238,377 409,800,877
83,562,500 299,552,737
383,115,237
XII INVESTMENT IN ASSOCIATES
CostAt 30 June
-
-
-
-
-
-
-
-
-
XIII
FINANCIAL INVESTMENTS-HELD-TO-MATURITYUnquoted investmentsGovernment of Mauritius debt securities
4,029,687,456
- 4,029,687,456
5,896,223,411
- 5,896,223,411 4,746,886,818
- 4,746,886,818
Other debt securities
911,097,347 130,907,542 1,042,004,889
810,565,178 130,048,318 940,613,496
810,515,508 250,400,498 1,060,916,006
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