CFSL Integrated Report 2025

FINANCIAL

222

Risk Management

Corporate Governance

Statutory Disclosures

GROUP MUR m

Financial assets

943.6 638.9

Cash at bank balances Deposits with banks Loans and advances: Factoring receivables

50.3

313.4

Card receivables

560.9 2,507.1

Other assets*

Financial liabilities Bank overdrafts

81.9

2,724.1 2,806.0

Other liabilities

*Other assets exclude prepayments

GROUP

Fair value

Carrying amounts

Level 1 Total MUR m MUR m MUR m MUR m MUR m Level 2 Level 3

30 September 2024

Financial assets not measured at fair value Net investment in leases and other credit agreements

11,645.3

–

–

12,947.3

12,947.3

Loans and advances: Credit facilities

8,819.9 1,480.8

– – – –

– –

9,203.4 1,432.1

9,203.4 1,432.1

Corporate credit facilities

119.8

119.8 119.8

–

119.8

Investment securities

22,065.8

23,582.8

23,702.6

Financial assets measured at fair value Investment securities Financial liabilities not measured at fair value Other borrowed funds

68.7

–

–

68.7

68.7

15,926.5

–

–

15,926.5

15,926.5

Financial instruments for which the fair value approximates the carrying amount

GROUP MUR m

Financial assets

514.3 727.0

Cash at bank balances Deposits with banks Loans and advances: Factoring receivables

118.1 287.1

Card receivables

490.5 2,137.0

Other assets*

Financial liabilities Bank overdrafts

116.8

2,295.0 2,411.8

Other liabilities

*Other assets exclude prepayments