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