Table 8: Consolidated Statement of Assets and Liabilities of
Commercial banks as at end April 2001 |
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April 2001 |
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March 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 |
5,064,556,629 |
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4,953,107,756 |
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Balances & Placements |
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Banks in Mauritius & Abroad |
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5,783,070,601 |
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6,292,105,267 |
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Offshore Banks in Mauritius |
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1,187,927,420 |
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1,594,783,832 |
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6,970,998,021 |
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7,886,889,099 |
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Investment in
Govt & BOM Securities |
16,020,093,114 |
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15,963,629,424 |
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Foreign Currency Notes
& Coin |
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161,048,807 |
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165,457,770 |
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Loans & Overdrafts to
Customers |
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Private Sector |
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60,458,691,002 |
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57,525,031,403 |
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Government |
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164,422,022 |
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103,106,824 |
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60,623,113,024 |
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57,628,138,227 |
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Other Advances |
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Local |
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2,540,375,059 |
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2,517,751,707 |
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Foreign |
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3,297,820,783 |
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3,500,255,018 |
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5,838,195,842 |
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6,018,006,725 |
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Other Investments |
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12,869,591,236 |
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12,984,085,512 |
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Fixed Assets |
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7,597,071,504 |
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7,565,269,972 |
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Other Assets |
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2,858,011,340 |
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3,025,469,021 |
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118,002,679,517 |
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116,190,053,506 |
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less: |
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LIABILITIES |
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Deposits |
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Demand |
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16,394,304,443 |
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16,982,597,107 |
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Savings |
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38,892,899,633 |
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39,037,131,879 |
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Time |
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35,634,554,597 |
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34,900,090,492 |
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90,921,758,673 |
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90,919,819,478 |
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Borrowings |
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Bank of Mauritius |
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450,000,000 |
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250,000,000 |
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Banks in Mauritius & Abroad |
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3,304,938,158 |
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2,201,161,030 |
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Offshore Banks in Mauritius |
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354,862,159 |
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456,095,080 |
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Others |
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95,935,747 |
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99,690,137 |
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4,205,736,064 |
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3,006,946,247 |
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Other Liabilities |
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10,591,157,691 |
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9,961,357,789 |
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105,718,652,428 |
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103,888,123,514 |
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12,284,027,089 |
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12,301,929,992 |
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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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8,885,102,105 |
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8,905,098,329 |
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12,167,926,374 |
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12,187,922,598 |
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LOANS |
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116,100,715 |
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114,007,394 |
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12,284,027,089 |
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12,301,929,992 |
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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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13,501,501,870 |
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13,153,998,779 |
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Inward Bills Held for
Collection |
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1,066,095,412 |
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1,181,726,418 |
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Outward Bills Sent for
Collection |
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590,164,525 |
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597,283,683 |
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