Page 27 - June 2017

Table 17: Consolidated Statement of Assets and Liabilities of Banks as at end-May 2017 (Rs million)
LIABILITIES

1. Capital 322,428.8 396,389.7 66,037.5
2. Reserves & Surplus 54,578.6 25,049.3 59,404.7
3. Subordinated Loan 10,688.3
4. Shareholders Loan 206,666.0 2,723.8 6,833.9
5. Loan Capital 61,134.0 0.0
6. Deposits 50.1 349,718.0
73,960.9 157,213.3 8,804.1
(I) Residents 54,584.2 950,336.1
(1) Rupee Deposits 3,118.5 8,553.7
(a) Demand 16,184.5 50.0
(b) Savings 73.6
(c) Time
(d) Margin Deposits 15,766.9
(2) Rupee Equiv. of Deposits denom. in Foreign Currencies 4,101.4
(a) Demand 4,629.6
(b) Savings 7,036.0
(c) Time 0.0
(d) Margin Deposits 9,282.4
4,822.9
(II) Public Financial & Nonfinancial Corporations and State & Local Government 170.8
(1) Rupee Deposits 4,288.7
(a) Demand 0.0
(b) Savings
(c) Time 3,973.7
(d) Margin Deposits 2,993.1
(2) Rupee equivalent of deposits denominated in Foreign Currencies 3,721.5
(a) Demand
(b) Savings 298.5
(c) Time 263.4
(d) Margin Deposits
35.1
(III). Central Government 0.0
(a) Demand
(b) Savings 2,425.3
(c) Time 229.2
0.0
(IV) Banks in Mauritius
(1) Rupee Deposits 2,196.1
(a) Demand
(b) Savings 747.1
(c) Time 667.0
(2) Rupee Equiv. of Deposits denom. in Foreign Currencies
(a) Demand 7.6
(b) Savings 72.5
(c) Time
0.0
(V) Holders of Global Business Licences 348,970.9
(1) Rupee Deposits 224,842.6
(a) Demand
(b) Savings 230.3
(c) Time 123,898.1
(d) Margin Deposits
(2) Rupee equivalent of deposits denominated in Foreign Currencies 0.0
(a) Demand
(b) Savings 16,310.2
(c) Time 1,707.2
(d) Margin Deposits
11,036.9
(VI) Non-Residents 3,566.1
(1) Rupee Deposits 0.0
(a) Demand
(b) Savings 140,903.0
(c) Time 101,872.7
(d) Margin Deposits
(2) Rupee equivalent of deposits denominated in Foreign Currencies 1,308.5
(a) Demand 37,721.9
(b) Savings
(c) Time 0.0
(d) Margin Deposits
834.8
(VII) Banks outside Mauritius 834.8
(1) Rupee Deposits
(a) Demand 0.0
(b) Savings 0.0
(c) Time* 7,718.9
(2) Rupee equivalent of deposits denominated in Foreign Currencies 2,991.7
(a) Demand 0.0
(b) Savings 4,727.2
(c) Time

7. Interbank Borrowings (National Currency )

8. Borrowings 158.1 770.5 119,596.8
(i) Bank of Mauritius 0.0
(a) Secured Advances 0.0 6,394.6 331.1
(b) Loan raised through Repos 49,651.3 0.0
(c) Bills Rediscounted 612.5 59,840.8
(d) Others 73,127.8
(ii) Banks in Mauritius 1 2,935.0 2,939.5
(iii) Banks Abroad 56,905.8
(iv) Banks Abroad for Onlending
(a) in Mauritius 2.7
(b) outside Mauritius 2,936.8
(v) Other
(a) Local 1,284,522.0
(b) Foreign
64,488.7
9. Bills Payable 743.2
10. Margin Deposits from BoM in respect of Reverse Repo Transactions
11. Other Liabilities 10,851.6

12. Total Liabilities

13. Acceptances, Documentary Credits and Guarantees, Endorsements on A/c of Customers
14. Inward Bills Held for Collection
15. Spot Foreign Exchange sold