Table 8: Consolidated Statement of Assets and Liabilities of Commercial Banks as at end May 1999

Table 8: Consolidated Statement of Assets and Liabilities of Commercial Banks          
as at end May 1999          
           
  May 1999   April 1999    
  Rupees   Rupees    
ASSETS EMPLOYED          
ASSETS          
Cash in Hand & Balances with BOM 4,173,380,720   4,690,779,767    
Balances & Placements      
Banks in Mtius & Abroad 6,396,868,056   6,416,643,505    
Offshore Banks in Mtius 1,287,614,994   1,441,413,888    
  7,684,483,050   7,858,057,393    
Investment in Govt & BOM Securities 12,664,305,316   12,388,612,803    
Foreign Currency Notes & Coin 94,615,345   114,814,714    
Loans & Overdrafts to Customers          
Private Sector 47,329,401,679   46,439,618,966    
Government 379,836,925   387,391,778    
  47,709,238,604   46,827,010,744    
Other Advances          
Local 2,155,474,941   2,021,310,411    
Foreign 2,286,383,091   2,202,445,004    
  4,441,858,032   4,223,755,415    
Other Investments 10,478,328,726   10,097,587,204    
Fixed Assets 4,693,190,021   4,628,410,503    
Other Assets 2,711,220,453   2,637,145,965    
  94,650,620,267   93,466,174,508    
less:          
LIABILITIES          
Deposits          
Demand 12,865,163,900   12,387,048,936    
Savings 31,392,653,802   31,568,531,735    
Time 29,863,320,765   29,611,353,902    
  74,121,138,467   73,566,934,573    
Borrowings          
Bank of Mauritius 250,000,000   250,000,000    
Banks in Mtius & Abroad 3,127,035,779   3,205,469,500    
Offshore Banks in Mtius 144,383,482   126,374,481    
Others 72,684,326   74,995,317    
  3,594,103,587   3,656,839,298    
Other Liabilities 7,817,414,168   7,134,930,185    
  85,532,656,222   84,358,704,056    
  9,117,964,045   9,107,470,452    
FINANCED BY          
CAPITAL & RESERVES          
Issued & Paid-Up Capital 2,978,713,384   2,903,713,384    
Reserves & Surplus 6,121,464,746   6,185,971,153    
  9,100,178,130   9,089,684,537    
LOANS 17,785,915   17,785,915    
  9,117,964,045   9,107,470,452    
MEMORANDUM ITEMS          
Documentary Letters of Credit, Acceptances,          
Endorsements & other Obligations on          
account of Customers 13,508,830,376   13,451,398,159    
Inward Bills Held for Collection 977,933,835   1,035,093,124    
Outward Bills Sent for Collection 729,597,736   760,808,143    
         
           
           

Last Updated on 7/14/99
By bom