Page 29 - June 2017

Table 18: Consolidated Statement of Assets and Liabilities of Banks as at end-May 2017

ASSETS EMPLOYED May 2017 April 2017
ASSETS Rupees Rupees
Cash in Hand & Balances with BOM
Foreign Assets 68,374,961,922 66,664,302,282

Balances with Banks Abroad 333,673,664,581 312,720,390,287
Loans and Other Financing 261,455,559,050 262,413,850,119
Other
85,948,635,229 96,099,862,091
Investment in Govt & BOM Securities 681,077,858,860 671,234,102,497
Foreign Currency Notes & Coin 131,681,247,638 131,000,134,478
Loans & Overdrafts to Customers
432,111,387 347,185,039
Private Sector
Government 227,048,098,279 227,512,287,007
0 0
Other Advances
Local 227,048,098,279 227,512,287,007
Foreign Currencies in Mauritius
11,287,689,324 10,601,131,363
Other Investments 103,247,959,296 105,585,489,672
Fixed Assets 114,535,648,621 116,186,621,035
Other Assets
9,690,338,832 9,384,483,267
less: 27,604,570,021 27,597,097,859
LIABILITIES 24,077,195,860 23,473,945,157
Deposits 1,284,522,031,419 1,273,400,158,621

Demand 455,469,373,409 438,560,537,055
Savings 230,196,203,937 230,184,203,564
Time 264,546,709,813 263,329,423,264
Margins
123,795,692 109,632,673
Borrowings 950,336,082,851 932,183,796,556
Bank of Mauritius
Banks in Mauritius 770,515,674 756,234,440
Banks Abroad 6,444,590,486 5,473,480,613
Others 109,492,152,258 118,355,899,769
2,939,528,927 2,937,460,095
Other Liabilities 119,646,787,345 127,523,074,918
73,458,989,827 72,246,740,141
FINANCED BY 1,143,441,860,022 1,131,953,611,615
CAPITAL & RESERVES 141,080,171,397 141,446,547,006
Issued & Paid-Up Capital
Reserves & Surplus 66,037,451,902 66,361,909,236
59,404,691,111 59,418,629,655
LOANS 125,442,143,013 125,780,538,891
15,638,028,384 15,666,008,115
MEMORANDUM ITEMS 141,080,171,397 141,446,547,006
Documentary Letters of Credit, Acceptances,
Endorsements & other Obligations on 40,452,523,342 40,809,699,858
account of Customers 743,205,170 652,978,239
Inward Bills Held for Collection
Outward Bills Sent for Collection 2,491,419,231 2,860,957,258
Spot Foreign Exchange Sold 10,851,576,388 7,380,541,527
Spot Foreign Exchange Purchased 10,864,768,383 7,518,881,664

Source: Accounting and Budgeting Division.