| Table 8: Consolidated Statement of Assets and Liabilities of
Commercial banks as at end February 2001 |
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February 2001 |
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January 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 |
4,983,114,862 |
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5,514,033,132 |
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| Balances & Placements |
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| Banks in Mauritius & Abroad |
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6,105,895,519 |
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5,160,513,317 |
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| Offshore Banks in Mauritius |
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1,527,639,031 |
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1,509,660,087 |
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7,633,534,550 |
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6,670,173,404 |
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| Investment in
Govt & BOM Securities |
15,265,469,950 |
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15,277,873,639 |
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| Foreign Currency Notes
& Coin |
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198,204,977 |
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248,222,014 |
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| Loans & Overdrafts to
Customers |
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| Private Sector |
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57,782,178,908 |
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57,022,775,209 |
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| Government |
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163,428,506 |
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53,378,686 |
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57,945,607,414 |
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57,076,153,895 |
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| Other Advances |
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| Local |
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2,487,490,038 |
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2,499,905,064 |
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| Foreign |
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3,789,501,413 |
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3,965,698,430 |
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6,276,991,451 |
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6,465,603,494 |
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| Other Investments |
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13,023,757,796 |
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13,082,909,896 |
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| Fixed Assets |
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7,537,012,455 |
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7,507,255,959 |
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| Other Assets |
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2,542,040,679 |
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2,599,862,204 |
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115,405,734,134 |
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114,442,087,637 |
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| less: |
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| LIABILITIES |
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| Deposits |
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| Demand |
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16,442,974,541 |
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15,861,765,279 |
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| Savings |
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39,108,605,287 |
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38,055,913,991 |
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| Time |
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34,913,813,275 |
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34,785,483,331 |
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90,465,393,103 |
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88,703,162,601 |
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| Borrowings |
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| Bank of Mauritius |
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250,000,000 |
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250,000,000 |
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| Banks in Mauritius & Abroad |
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2,567,425,555 |
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2,875,820,372 |
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| Offshore Banks in Mauritius |
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492,877,667 |
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587,531,559 |
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| Others |
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102,584,285 |
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105,375,911 |
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3,412,887,507 |
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3,818,727,842 |
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| Other Liabilities |
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9,358,260,911 |
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9,796,807,786 |
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103,236,541,521 |
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102,318,698,229 |
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12,169,192,613 |
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12,123,389,408 |
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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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8,871,582,430 |
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8,825,779,225 |
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12,154,406,699 |
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12,108,603,494 |
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| LOANS |
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14,785,914 |
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14,785,914 |
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12,169,192,613 |
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12,123,389,408 |
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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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13,486,368,554 |
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13,274,029,621 |
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| Inward Bills Held for
Collection |
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1,260,323,619 |
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1,305,909,128 |
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| Outward Bills Sent for
Collection |
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596,633,843 |
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671,880,109 |
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