Page 24 - June 2017

Table 14: Bank of Mauritius Assets and Liabilities as at end June 2017 (Provisional)

June 2017 May 2017
Rupees Rupees

ASSETS 40,024,867,348 23,192,541,296
Foreign Assets 139,739,499,273 154,242,667,202
Cash and Cash Equivalents
Other Balances and Placements 395,061,998 739,165,758
Interest Receivable 441,621,770 441,017,939
Other Investments 180,601,050,389 178,615,392,195

Domestic Assets 4,376,470,284 4,418,658,343
Loans and Advances 658,337,428 656,536,360
Investment in Government Securities 40,168,541 67,812,298
Computer Software
Property, Plant and Equipment 1,758,288,034 1,825,046,091
Other Assets 487,613,400 662,938,316
7,320,877,687 7,630,991,408
TOTAL ASSETS
187,921,928,076 186,246,383,603
LIABILITIES
33,801,034,077 32,794,749,667
Currency in Circulation
Demand Deposits: 24,751,257,710 25,190,608,925
46,984,148,916 51,270,683,553
Government
Banks 278,991,000 287,846,098
Other Financial Institutions 303,460,837 280,824,090
Others 72,317,858,463 77,029,962,666
45,799,101,831 36,453,404,375
Bank of Mauritius Instruments 100,000,000 100,000,000
Provisions 1,005,066,057 836,927,596
Employee Benefits 15,381,563,564 18,502,620,263
Other Liabilities 168,404,623,992 165,717,664,567
TOTAL LIABILITIES
CAPITAL AND RESERVES 2,000,000,000 2,000,000,000
17,517,304,084 22,937,957,204
Stated Capital
Reserves 19,517,304,084 24,937,957,204

TOTAL CAPITAL AND RESERVES * (4,409,238,168)

Total Comprehensive Income 187,921,928,076 186,246,383,603

TOTAL LIABILITIES,CAPITAL AND RESERVES

*- After Appropriation to Reserves
Source: Accounting and Budgeting Division.