Page 28 - June 2017

(Rs million)

ASSETS

1. Cash in Hand 38,336.8 4,518.4
2. Balances with Bank of Mauritius 0 63,856.6
3. Margin Cash held with Bank of Mauritius under Repos 0
4. Bank of Mauritius Bills 0 0.0
5. Claims on Central Government 24,972.2
68,372.3 106,709.0
(i) Treasury Bills 0.0
of which: 0.0 50.0
(a) Bills purchased under Reverse Repos
(b) Bills sold under Repos

(ii) Government Securities
(iii) Advances
(iv) Others
6. Interbank Loans (National Currency )

7. Foreign Assets 15,377.2 204,852.8 681,510.0
(i) Balances with Bks Abroad on a/c of Customers' For. Currency Deposits 18.1 128,820.9 283,430.8
(ii) Other Balances with Banks Abroad
(iii) Foreign Bills Purchased and Discounted 15,359.1 15,431.1 2,958.1
- Current 53.9
in Mauritian Rupees 20.8 68,766.5
in Foreign Currencies 33.1 432.1
- Overdue
in Mauritian Rupees 199,324.7 261,455.6
in Foreign Currencies 3,677.0
(iv) Foreign Securities 1,751.0
(v) Foreign Notes and Coins 58,453.9
(vi) Loans and Other Financing in Foreign Currencies outside Mauritius
- Loans 451.2 453.5
- Overdrafts 2.3
- Other 4,670.0
(vii) Other 39,828.1 0.0
5,529.9 0.0
8. Claims on Private Sector 725.4
(i) Local Bills Purchased and Discounted 1,819.1 34,544.0
- Current 2,662.2 191,393.3
- Overdue 1,805.3
(ii) Bills Receivable 46,083.4
(iii) Bills Discounted-Contra
(iv) Advances against the pledge of export bills 6,286.6
(v) Overdrafts
(vi) Loans 0.0 0.0
(vii) Loans and Other Financing in Foreign Currencies in Mauritius 0.0
- Loans 0.0
- Overdrafts 1,274.9 0.0
- Other 796.4 0.0
(viii) Investments in Shares & Debentures 0.0 157.6
- Corporate Shares 84.7 644.5
- Fixed Dated Securities 0.0 2,071.3
- Other 0.0
84.7
9. Claims on Public Financial and Nonfinancial Corporations and
State and Local Government 29.6 29.6 56,875.9
(i) Local Bills Purchased and Discounted 0.0
- Current 921.3 8,910.2
- Overdue 47,757.1 0.0 27,604.6
(ii) Bills Receivable 5,966.5 0.0 23,126.2
(iii) Bills Discounted-Contra 1,369.7
(iv) Advances against the pledge of export bills 0.0 135.7
(v) Overdrafts 0.0 173.0
(vi) Loans 522.9 55,093.3
(vii) Loans and Other Financing in Foreign Currencies in Mauritius
- Loans 522.9
- Overdrafts
- Other 25.9
(viii) Investments in Shares & Debentures 52.3
- Corporate Shares 8,832.0
- Fixed Dated Securities
- Other 1,284,522.0

10. Claims on Holders of Global Business Licences 64,488.7
(i) Local Bills Purchased and Discounted 2,491.4
- Current
- Overdue 10,864.8
(ii) Bills Receivable
(iii) Bills Discounted-Contra
(iv) Advances against the pledge of export bills
(v) Overdrafts
(vi) Loans
(vii) Loans and Other Financing in Foreign Currencies in Mauritius
- Loans
- Overdrafts
- Other
(viii) Investments in Shares & Debentures
- Corporate Shares
- Fixed Dated Securities
- Other

11. Claims on Banks in Mauritius
(i) Balances on a/c of Customers' Foreign Currency Deposits
(ii) Investments
(iii) Other Balances 2

12. Fixed Assets (Cost or Valuation)
13. Other Assets

14. Total Assets

15. Acceptances, Documentary Credits and Guarantees, Endorsements on A/c of Customers
16. Outward Bills Held for Collection
17. Spot Foreign Exchange Purchased

1 Includes Foreign Currency Interbank Borrowings
2 Includes Foreign Currency Interbank Loans