| Table 8 : Consolidated Statement of Assets and Liabilties | |||||
| of Commercial Banks as at end-December 1998 | |||||
| December 1998 | November 1998 | ||||
| Rupees | Rupees | ||||
| ASSETS EMPLOYED | |||||
| ASSETS | |||||
| Cash in Hand & Balances with BOM | 3,899,826,422 | 4,256,412,943 | |||
| Balances & Placements | |||||
| Banks in Mtius & Abroad | 4,422,199,791 | 3,499,750,915 | |||
| Offshore Banks in Mtius | 273,133,144 | 338,185,195 | |||
| 4,695,332,935 | 3,837,936,110 | ||||
| Investment in Govt & BOM Securities | 13,085,328,745 | 12,874,475,121 | |||
| Foreign Currency Notes & Coin | 222,605,946 | 133,414,962 | |||
| Loans & Overdrafts to Customers | |||||
| Private Sector | 45,064,063,232 | 43,921,444,104 | |||
| Government | 233,195,050 | 237,210,261 | |||
| 45,297,258,282 | 44,158,654,365 | ||||
| Other Advances | |||||
| Local | 2,047,583,940 | 2,153,574,144 | |||
| Foreign | 3,663,708,523 | 2,414,463,382 | |||
| 5,711,292,463 | 4,568,037,526 | ||||
| Other Investments | 9,502,835,195 | 9,141,927,195 | |||
| Fixed Assets | 4,471,347,860 | 4,473,110,145 | |||
| Other Assets | 3,126,976,811 | 3,032,355,878 | |||
| 90,012,804,659 | 86,476,324,245 | ||||
| less: | |||||
| LIABILITIES | |||||
| Deposits | |||||
| Demand | 11,816,113,235 | 11,498,119,155 | |||
| Savings | 30,459,871,497 | 29,572,033,089 | |||
| Time | 27,423,492,398 | 27,129,014,900 | |||
| 69,699,477,130 | 68,199,167,144 | ||||
| Borrowings | |||||
| Bank of Mauritius | 475,000,000 | 250,000,000 | |||
| Banks in Mtius & Abroad | 3,171,003,390 | 1,649,475,791 | |||
| Offshore Banks in Mtius | 175,117,831 | 125,821,835 | |||
| Others | 72,189,723 | 40,872,014 | |||
| 3,893,310,944 | 2,066,169,640 | ||||
| Other Liabilities | 7,319,341,819 | 7,230,373,345 | |||
| 80,912,129,893 | 77,495,710,129 | ||||
| 9,100,674,766 | 8,980,614,116 | ||||
| FINANCED BY | |||||
| CAPITAL & RESERVES | |||||
| Issued & Paid-Up Capital | 2,788,713,384 | 2,717,546,594 | |||
| Reserves & Surplus | 6,237,880,468 | 6,188,913,607 | |||
| 9,026,593,852 | 8,906,460,201 | ||||
| LOANS | 74,080,914 | 74,153,915 | |||
| 9,100,674,766 | 8,980,614,116 | ||||
| MEMORANDUM ITEMS | |||||
| Documentary Letters of Credit, Acceptances, | |||||
| Endorsements & other Obligations on | |||||
| account of Customers | 12,691,606,939 | 13,250,929,663 | |||
| Inward Bills Held for Collection | 1,171,899,743 | 1,230,445,466 | |||
| Outward Bills Sent for Collection | 905,936,760 | 848,838,233 | |||