Table 8: Consolidated Statement of Assets and Liabilities of Commercial banks as at end April 2001
           
  April 2001 March 2001  
  Rupees Rupees  
ASSETS EMPLOYED  
ASSETS  
Cash in Hand & Balances with BOM 5,064,556,629 4,953,107,756  
Balances & Placements      
     Banks in Mauritius &  Abroad 5,783,070,601 6,292,105,267  
     Offshore Banks in Mauritius 1,187,927,420 1,594,783,832  
  6,970,998,021 7,886,889,099  
Investment in Govt & BOM Securities 16,020,093,114 15,963,629,424  
Foreign Currency Notes & Coin 161,048,807 165,457,770  
Loans & Overdrafts to Customers  
     Private Sector 60,458,691,002 57,525,031,403  
     Government 164,422,022 103,106,824  
  60,623,113,024 57,628,138,227  
Other Advances  
     Local 2,540,375,059 2,517,751,707  
     Foreign 3,297,820,783 3,500,255,018  
  5,838,195,842 6,018,006,725  
Other Investments 12,869,591,236 12,984,085,512  
Fixed Assets 7,597,071,504 7,565,269,972  
Other Assets 2,858,011,340 3,025,469,021  
  118,002,679,517 116,190,053,506  
less:  
LIABILITIES  
Deposits  
     Demand 16,394,304,443 16,982,597,107  
     Savings 38,892,899,633 39,037,131,879  
     Time 35,634,554,597 34,900,090,492  
  90,921,758,673 90,919,819,478  
Borrowings  
     Bank of Mauritius 450,000,000 250,000,000  
     Banks in Mauritius & Abroad 3,304,938,158 2,201,161,030  
     Offshore Banks in Mauritius 354,862,159 456,095,080  
     Others 95,935,747 99,690,137  
  4,205,736,064 3,006,946,247  
Other Liabilities 10,591,157,691 9,961,357,789  
  105,718,652,428 103,888,123,514  
  12,284,027,089 12,301,929,992  
FINANCED BY  
CAPITAL & RESERVES  
Issued & Paid-Up Capital 3,282,824,269 3,282,824,269  
Reserves & Surplus 8,885,102,105 8,905,098,329  
  12,167,926,374 12,187,922,598  
LOANS 116,100,715 114,007,394  
  12,284,027,089 12,301,929,992  
MEMORANDUM ITEMS  
Documentary Letters of Credit, Acceptances,  
Endorsements & other Obligations on  
account of Customers 13,501,501,870 13,153,998,779  
Inward Bills Held for Collection 1,066,095,412 1,181,726,418  
Outward Bills Sent for Collection 590,164,525 597,283,683