Table 8a: Consolidated Statement of Assets and Liabilities of Banks holding
Category 1  Banking Licence as at end December 2003
		December 2003		November 2003
		Rupees		Rupees
ASSETS EMPLOYED
ASSETS
Cash in Hand & Balances with BOM		6,854,847,936		6,956,682,581
Balances & Placements
Category 1 Banks & Banks Abroad		7,211,771,829		7,368,899,109
Category 2 Banks		1,612,130,584		1,076,958,886
		8,823,902,413		8,445,857,995
Investment in Govt & BOM Securities		37,956,998,198		37,250,206,646
Foreign Currency Notes & Coin		275,192,283		206,930,649
Loans & Overdrafts to Customers
Private Sector		77,119,470,167		76,100,857,187
Government		5,904		2,985,594
		77,119,476,071		76,103,842,781
Other Advances
Local		2,855,986,722		2,860,092,913
Foreign		4,642,899,423		4,705,002,063
		7,498,886,145		7,565,094,976
Other Investments		9,729,771,359		9,895,187,070
Fixed Assets		8,255,367,396		8,326,601,094
Other Assets		4,472,275,023		4,777,538,374
		160,986,716,824		159,527,942,166
less:
LIABILITIES
Deposits
Demand		16,774,228,807		16,050,644,432
Savings		56,765,649,190		54,810,413,221
Time		48,504,861,542		48,839,291,950
		122,044,739,539		119,700,349,603
Borrowings
Bank of Mauritius		2,156,977,380		2,163,874,853
Category 1 Banks & Banks Abroad		5,880,697,739		6,415,798,987
Category 2 Banks		269,743,201		266,395,429
Others		715,640,675		730,483,319
		9,023,058,995		9,576,552,588
Other Liabilities		14,311,444,117		14,823,947,984
		145,379,242,651		144,100,850,175
		15,607,474,173		15,427,091,991
FINANCED BY
CAPITAL & RESERVES
Issued & Paid-Up Capital		4,886,265,419		4,750,522,907
Reserves & Surplus		10,510,852,839		10,466,213,169
		15,397,118,258		15,216,736,076
LOANS		210,355,915		210,355,915
		15,607,474,173		15,427,091,991
MEMORANDUM ITEMS
Documentary Letters of Credit, Acceptances,
Endorsements & other Obligations on
account of Customers		17,639,998,929		16,647,102,321
Inward Bills Held for Collection		964,328,826		1,003,111,570
Outward Bills Sent for Collection		783,915,641		842,210,690
Spot Foreign Exchange Sold		613,980,330		1,648,154,100
Spot Foreign Exchange Purchased		605,168,330		1,643,579,100