Table 8: Consolidated Statement of Assets and Liabilities of Commercial Banks
as at end June 2001
		June 2001		May 2001
		Rupees		Rupees
ASSETS EMPLOYED
ASSETS
Cash in Hand & Balances with BOM		5,497,747,222		4,922,640,912
Balances & Placements
Banks in Mauritius &  Abroad		6,059,976,912		5,718,850,507
Offshore Banks in Mauritius		977,085,361		1,308,057,366
		7,037,062,273		7,026,907,873
Investment in Govt & BOM Securities		15,565,968,380		15,786,412,745
Foreign Currency Notes & Coin		134,374,229		124,693,236
Loans & Overdrafts to Customers
Private Sector		59,673,425,743		59,555,400,991
Government		97,520,568		156,692,603
		59,770,946,311		59,712,093,594
Other Advances
Local		2,522,123,606		2,526,653,394
Foreign		4,402,252,442		3,485,694,008
		6,924,376,048		6,012,347,402
Other Investments		12,763,302,904		12,849,382,561
Fixed Assets		6,713,197,939		7,665,857,937
Other Assets		3,057,916,590		2,835,609,707
		117,464,891,896		116,935,945,967
less:
LIABILITIES
Deposits
Demand		17,502,795,220		16,402,482,423
Savings		39,191,211,488		38,834,406,596
Time		35,053,408,212		35,307,051,592
		91,747,414,920		90,543,940,611
Borrowings
Bank of Mauritius		253,000,000		253,000,000
Banks in Mauritius & Abroad		2,975,443,949		2,648,271,860
Offshore Banks in Mauritius		296,310,347		297,558,373
Others		89,799,692		92,954,761
		3,614,553,988		3,291,784,994
Other Liabilities		9,547,880,440		10,874,523,672
		104,909,849,348		104,710,249,277
		12,555,042,548		12,225,696,690
FINANCED BY
CAPITAL & RESERVES
Issued & Paid-Up Capital		3,282,824,269		3,282,824,269
Reserves & Surplus		9,158,906,484		8,829,784,546
		12,441,730,753		12,112,608,815
LOANS		113,311,795		113,087,875
		12,555,042,548		12,225,696,690
MEMORANDUM ITEMS
Documentary Letters of Credit, Acceptances,
Endorsements & other Obligations on
account of Customers		14,825,358,721		14,005,114,307
Inward Bills Held for Collection		1,278,132,068		1,280,096,842
Outward Bills Sent for Collection		721,612,725		615,000,515