| Table 8 : Consolidated Statement of Assets and Liabilities of Commercial Banks | |||||
| as at end January 1999 | |||||
| January 1999 | December 1998 | ||||
| Rupees | Rupees | ||||
| ASSETS EMPLOYED | |||||
| ASSETS | |||||
| Cash in Hand & Balances with BOM | 4,619,194,718 | 3,899,826,422 | |||
| Balances & Placements | |||||
| Banks in Mtius & Abroad | 5,355,699,794 | 4,422,199,791 | |||
| Offshore Banks in Mtius | 284,534,889 | 273,133,144 | |||
| 5,640,234,683 | 4,695,332,935 | ||||
| Investment in Govt & BOM Securities | 12,598,071,752 | 13,085,328,745 | |||
| Foreign Currency Notes & Coin | 149,298,000 | 222,605,946 | |||
| Loans & Overdrafts to Customers | |||||
| Private Sector | 45,120,419,330 | 45,064,063,232 | |||
| Government | 309,874,903 | 233,195,050 | |||
| 45,430,294,233 | 45,297,258,282 | ||||
| Other Advances | |||||
| Local | 1,950,597,652 | 2,047,583,940 | |||
| Foreign | 3,476,604,049 | 3,663,708,523 | |||
| 5,427,201,701 | 5,711,292,463 | ||||
| Other Investments | 9,850,450,900 | 9,502,835,195 | |||
| Fixed Assets | 4,497,826,410 | 4,471,347,860 | |||
| Other Assets | 3,069,505,603 | 3,126,976,811 | |||
| 91,282,078,000 | 90,012,804,659 | ||||
| less: | |||||
| LIABILITIES | |||||
| Deposits | |||||
| Demand | 12,097,906,138 | 11,816,113,235 | |||
| Savings | 31,137,769,022 | 30,459,871,497 | |||
| Time | 27,666,506,157 | 27,423,492,398 | |||
| 70,902,181,317 | 69,699,477,130 | ||||
| Borrowings | |||||
| Bank of Mauritius | 250,000,000 | 475,000,000 | |||
| Banks in Mtius & Abroad | 3,621,873,506 | 3,171,003,390 | |||
| Offshore Banks in Mtius | 61,832,732 | 175,117,831 | |||
| Others | 70,294,395 | 72,189,723 | |||
| 4,004,000,633 | 3,893,310,944 | ||||
| Other Liabilities | 7,228,463,680 | 7,319,341,819 | |||
| 82,134,645,630 | 80,912,129,893 | ||||
| 9,147,432,370 | 9,100,674,766 | ||||
| FINANCED BY | |||||
| CAPITAL & RESERVES | |||||
| Issued & Paid-Up Capital | 2,903,713,384 | 2,788,713,384 | |||
| Reserves & Surplus | 6,220,433,072 | 6,237,880,468 | |||
| 9,124,146,456 | 9,026,593,852 | ||||
| LOANS | 23,285,914 | 74,080,914 | |||
| 9,147,432,370 | 9,100,674,766 | ||||
| MEMORANDUM ITEMS | |||||
| Documentary Letters of Credit, Acceptances, | |||||
| Endorsements & other Obligations on | |||||
| account of Customers | 12,799,885,121 | 12,691,606,939 | |||
| Inward Bills Held for Collection | 1,074,837,602 | 1,171,899,743 | |||
| Outward Bills Sent for Collection | 527,997,306 | 905,936,760 | |||