Table 8: Consolidated Statement of Assets and Liabilities of Commercial banks as at end May 2001
           
  May 2001 April 2001  
  Rupees Rupees  
ASSETS EMPLOYED  
ASSETS  
Cash in Hand & Balances with BOM 4,922,640,912 5,064,556,629  
Balances & Placements      
     Banks in Mauritius &  Abroad 5,718,850,507 5,783,070,601  
     Offshore Banks in Mauritius 1,308,057,366 1,187,927,420  
  7,026,907,873 6,970,998,021  
Investment in Govt & BOM Securities 15,786,412,745 16,020,093,114  
Foreign Currency Notes & Coin 124,693,236 161,048,807  
Loans & Overdrafts to Customers  
     Private Sector 59,555,400,991 60,458,691,002  
     Government 156,692,603 164,422,022  
  59,712,093,594 60,623,113,024  
Other Advances  
     Local 2,526,653,394 2,540,375,059  
     Foreign 3,485,694,008 3,297,820,783  
  6,012,347,402 5,838,195,842  
Other Investments 12,849,382,561 12,869,591,236  
Fixed Assets 7,665,857,937 7,597,071,504  
Other Assets 2,835,609,707 2,858,011,340  
  116,935,945,967 118,002,679,517  
less:  
LIABILITIES  
Deposits  
     Demand 16,402,482,423 16,394,304,443  
     Savings 38,834,406,596 38,892,899,633  
     Time 35,307,051,592 35,634,554,597  
  90,543,940,611 90,921,758,673  
Borrowings  
     Bank of Mauritius 253,000,000 450,000,000  
     Banks in Mauritius & Abroad 2,648,271,860 3,304,938,158  
     Offshore Banks in Mauritius 297,558,373 354,862,159  
     Others 92,954,761 95,935,747  
  3,291,784,994 4,205,736,064  
Other Liabilities 10,874,523,672 10,591,157,691  
  104,710,249,277 105,718,652,428  
  12,225,696,690 12,284,027,089  
FINANCED BY  
CAPITAL & RESERVES  
Issued & Paid-Up Capital 3,282,824,269 3,282,824,269  
Reserves & Surplus 8,829,784,546 8,885,102,105  
  12,112,608,815 12,167,926,374  
LOANS 113,087,875 116,100,715  
  12,225,696,690 12,284,027,089  
MEMORANDUM ITEMS  
Documentary Letters of Credit, Acceptances,  
Endorsements & other Obligations on  
account of Customers 14,005,114,307 13,501,501,870  
Inward Bills Held for Collection 1,280,096,842 1,066,095,412  
Outward Bills Sent for Collection 615,000,515 590,164,525