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AfrAsia Bank Limited and its Group Entities
Annual Report 2015
page 307
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
XVI OTHER ASSETS
Accrued income
408,828
5,535,534
5,944,362
1,771,637
4,814,271
6,585,908
3,692,721
2,108,938
5,801,659
Prepayments
3,018,754
2,668,832
5,687,586
2,497,955
1,774,462
4,272,417
2,340,141
815,825
3,155,966
Share application money
-
-
-
2,524,869
-
2,524,869
2,524,869
-
2,524,869
Dividend receivable
145,000,000
-
145,000,000
100,000,000
-
100,000,000
-
-
-
Other receivables
63,478,789
68,039,744
131,518,533
48,505,877
12,328,198
60,834,075
28,858,655
1,610,843
30,469,498
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
XVII DUE TO BANKS
Deposits with other banks
227,411,484
-
227,411,484
1,015,349,802
- 1,015,349,802
881,908,278
-
881,908,278
227,411,484
-
227,411,484
1,015,349,802
- 1,015,349,802
881,908,278
-
881,908,278
XVIII DEPOSITS FROM CUSTOMERS
Personal
- Current and savings accounts
3,748,702,193
6,248,612,411 9,997,314,604
2,256,965,138
4,122,876,032
6,379,841,170 2,155,869,955
1,677,604,409 3,833,474,364
- Term deposits
3,746,304,435 2,014,186,660 5,760,491,095
3,509,931,675
1,569,861,570 5,079,793,245 2,925,547,828
877,837,122 3,803,384,950
Business
- Current and savings accounts
4,295,024,146 25,419,961,534 29,714,985,680
3,067,482,168 15,763,420,460 18,830,902,628 2,025,635,187
7,930,367,853 9,956,003,040
- Term deposits
6,289,436,830 15,129,813,954 21,419,250,784
6,071,814,637 4,643,051,603 10,714,866,240 5,390,961,846 4,242,360,185 9,633,322,031
Government institutions
- Current and savings accounts
9,817,154
-
9,817,154
4,774,788
-
4,774,788
6,431,695
-
6,431,695
- Term deposits
26,791,204
-
26,791,204
79,776,712
-
79,776,712
-
-
-
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
XIX DEBTS ISSUED
Unsecured subordinated bonds
1,094,274,560
- 1,094,274,560
1,033,574,296
- 1,033,574,296
883,069,803
-
883,069,803
XX AMOUNT DUE TO SUBSIDIARY
Funds due to subsidiary in
respect of structured notes
-
-
-
-
-
-
57,253,644
-
57,253,644
XXI OTHER LIABILITIES
Other payable and sundry
creditors
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