Table 8a: Consolidated Statement of Assets and Liabilities of Commercial Banks
as at end July 2001
		July 2001		June 2001
		Rupees		Rupees
ASSETS EMPLOYED
ASSETS
Cash in Hand & Balances with BOM		4,997,853,507		5,497,747,222
Balances & Placements
Banks in Mauritius &  Abroad		6,963,652,554		6,059,976,912
Offshore Banks in Mauritius		1,226,716,293		977,085,361
		8,190,368,847		7,037,062,273
Investment in Govt & BOM Securities		15,634,673,793		15,565,968,380
Foreign Currency Notes & Coin		200,661,855		134,374,229
Loans & Overdrafts to Customers
Private Sector		59,367,065,341		59,673,425,743
Government		89,932,252		97,520,568
		59,456,997,593		59,770,946,311
Other Advances
Local		2,685,003,960		2,522,123,606
Foreign		4,818,437,241		4,402,252,442
		7,503,441,201		6,924,376,048
Other Investments		13,032,695,410		12,763,302,904
Fixed Assets		6,778,101,918		6,713,197,939
Other Assets		2,792,778,449		3,057,916,590
		118,587,572,573		117,464,891,896
less:
LIABILITIES
Deposits
Demand		12,926,327,387		17,502,795,220
Savings		39,453,373,479		39,191,211,488
Time		40,319,785,376		35,053,408,212
		92,699,486,242		91,747,414,920
Borrowings
Bank of Mauritius		548,226,478		253,000,000
Banks in Mauritius & Abroad		2,759,361,867		2,975,443,949
Offshore Banks in Mauritius		292,262,456		296,310,347
Others		87,135,594		89,799,692
		3,686,986,395		3,614,553,988
Other Liabilities		9,149,742,850		9,547,880,440
		105,536,215,487		104,909,849,348
		13,051,357,086		12,555,042,548
FINANCED BY
CAPITAL & RESERVES
Issued & Paid-Up Capital		3,282,824,269		3,282,824,269
Reserves & Surplus		9,651,048,902		9,158,906,484
		12,933,873,171		12,441,730,753
LOANS		117,483,915		113,311,795
		13,051,357,086		12,555,042,548
MEMORANDUM ITEMS
Documentary Letters of Credit, Acceptances,
Endorsements & other Obligations on
account of Customers		15,065,357,330		14,825,358,721
Inward Bills Held for Collection		1,294,062,171		1,278,132,068
Outward Bills Sent for Collection		776,796,275		721,612,725