Table 8: Consolidated Statement of Assets and Liabilities of Commercial banks as at end March 2001
           
  March 2001 February 2001  
  Rupees Rupees  
ASSETS EMPLOYED  
ASSETS  
Cash in Hand & Balances with BOM 4,953,107,756 4,983,114,862  
Balances & Placements      
     Banks in Mauritius &  Abroad 6,292,105,267 6,105,895,519  
     Offshore Banks in Mauritius 1,594,783,832 1,527,639,031  
  7,886,889,099 7,633,534,550  
Investment in Govt & BOM Securities 15,963,629,424 15,265,469,950  
Foreign Currency Notes & Coin 165,457,770 198,204,977  
Loans & Overdrafts to Customers  
     Private Sector 57,525,031,403 57,782,178,908  
     Government 103,106,824 163,428,506  
  57,628,138,227 57,945,607,414  
Other Advances  
     Local 2,517,751,707 2,487,490,038  
     Foreign 3,500,255,018 3,789,501,413  
  6,018,006,725 6,276,991,451  
Other Investments 12,984,085,512 13,023,757,796  
Fixed Assets 7,565,269,972 7,537,012,455  
Other Assets 3,025,469,021 2,542,040,679  
  116,190,053,506 115,405,734,134  
less:  
LIABILITIES  
Deposits  
     Demand 16,982,597,107 16,442,974,541  
     Savings 39,037,131,879 39,108,605,287  
     Time 34,900,090,492 34,913,813,275  
  90,919,819,478 90,465,393,103  
Borrowings  
     Bank of Mauritius 250,000,000 250,000,000  
     Banks in Mauritius & Abroad 2,201,161,030 2,567,425,555  
     Offshore Banks in Mauritius 456,095,080 492,877,667  
     Others 99,690,137 102,584,285  
  3,006,946,247 3,412,887,507  
Other Liabilities 9,961,357,789 9,358,260,911  
  103,888,123,514 103,236,541,521  
  12,301,929,992 12,169,192,613  
FINANCED BY  
CAPITAL & RESERVES  
Issued & Paid-Up Capital 3,282,824,269 3,282,824,269  
Reserves & Surplus 8,905,098,329 8,871,582,430  
  12,187,922,598 12,154,406,699  
LOANS 114,007,394 14,785,914  
  12,301,929,992 12,169,192,613  
MEMORANDUM ITEMS  
Documentary Letters of Credit, Acceptances,  
Endorsements & other Obligations on  
account of Customers 13,153,998,779 13,486,368,554  
Inward Bills Held for Collection 1,181,726,418 1,260,323,619  
Outward Bills Sent for Collection 597,283,683 596,633,843