Page 33 - June 2017

Table 22: Sectoral Balance Sheet of Other Depository Corporations*: May 2016 to May 2017

Code Assets May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 (Rs million)
A1 Monetary Gold and SDRs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 May-17

0.0

A2 Currency and Deposits 396,465.1 379,084.8 388,658.2 383,500.0 384,459.0 378,221.1 415,766.6 386,431.8 387,069.0 376,479.8 392,833.6 396,627.8 419,663.4
A2.1 Currency 4,863.1 4,709.8 4,723.9 4,982.5 5,174.2 5,248.0 5,484.8 6,793.8 6,090.9 5,526.1 5,828.5 5,267.4 4,952.2
A2.2 Transferable deposits
A2.3 Savings deposits 193,147.7 187,663.8 187,797.8 184,372.8 179,030.5 179,083.1 183,770.6 197,788.7 180,312.3 181,046.4 191,995.0 173,274.0 209,826.1
A2.4 Time deposits 1,460.3 1,337.9 1,182.1 1,464.5 1,541.0 1,289.3 1,510.1 1,325.8 1,251.3 1,333.8 1,456.2 1,305.4 1,513.3

196,994.0 185,373.3 194,954.4 192,680.3 198,713.3 192,600.7 225,001.1 180,523.5 199,414.5 188,573.6 193,553.9 216,781.0 203,371.8

A3 Securities other than Shares 200,862.0 214,304.5 219,195.3 222,236.7 216,653.2 219,185.9 219,179.2 230,063.4 228,607.3 233,364.0 249,671.0 238,789.4 229,535.5

A4 Loans 617,426.4 628,314.8 638,531.4 632,315.4 637,374.8 641,137.6 638,501.8 641,564.7 651,796.4 652,637.4 656,021.5 655,512.4 653,737.9

A5 Shares and Other Equity 11,490.4 7,621.0 7,852.7 7,850.1 7,853.4 7,797.9 7,769.1 10,726.8 10,722.5 10,648.8 10,172.7 10,181.8 10,141.9

A6 Insurance Technical Reserves 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.3 0.0 0.0 0.0 0.0 0.0

A7 Financial Derivatives 85,208.7 103,853.1 95,661.9 121,396.8 94,913.6 91,125.2 84,622.1 98,215.4 97,568.8 105,697.7 135,024.2 143,553.1 151,246.4

A8 Other Accounts Receivable 23,480.7 23,961.4 24,394.7 18,179.2 15,726.8 16,847.4 17,024.3 13,952.0 13,280.5 14,116.9 14,522.8 12,329.5 12,736.9

A9 Nonfinancial Assets 25,364.5 25,530.0 25,710.2 25,828.6 28,563.8 29,957.1 30,060.1 30,118.3 29,758.4 29,793.8 29,940.5 29,721.1 29,753.4

TOTAL ASSETS 1,360,297.8 1,382,669.7 1,400,004.4 1,411,306.8 1,385,544.6 1,384,272.3 1,412,923.3 1,411,072.7 1,418,802.9 1,422,738.4 1,488,186.2 1,486,715.0 1,506,815.4

Code Liabilities May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17

L1 Currency in Circulation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

L2 Deposits Included in Broad Money 742,844.8 757,741.1 773,978.6 784,603.6 781,822.0 780,712.3 807,060.8 783,510.6 792,494.5 794,128.1 813,333.4 800,985.9 809,578.5
L2.1 Transferable deposits 307,756.5 311,866.0 337,865.3 339,389.8 341,319.3 341,112.5 343,047.2 335,746.1 343,648.2 347,744.6 355,200.4 351,910.7 358,823.0
L2.2 Savings deposits 178,307.6 182,572.6 185,080.8 186,637.6 187,748.9 188,488.7 189,106.0 196,232.2 197,633.1 199,552.6 200,341.6 201,023.7 200,608.5
L2.3 Time deposits 256,780.6 263,302.5 251,032.5 258,576.3 252,753.8 251,111.1 274,907.6 251,532.3 251,213.2 246,830.8 257,791.4 248,051.4 250,147.0

L3 Deposits Excluded from Broad Money 173,641.1 174,207.9 175,290.5 171,541.4 181,529.6 176,967.1 176,531.9 176,983.9 173,697.6 175,794.8 179,695.1 180,913.0 191,328.0
L3.1 Transferable deposits 108,382.5 108,296.4 106,417.3 102,198.1 109,294.5 107,201.5 108,150.2 110,760.0 109,964.5 105,617.6 104,935.3 104,163.4 113,267.7
L3.2 Savings deposits
L3.3 Time deposits 16,241.3 16,455.2 16,646.7 16,301.9 16,319.9 16,079.6 16,487.6 15,318.9 15,322.1 15,129.6 15,584.3 15,942.0 16,476.9
49,017.2 49,456.3 52,226.5 53,041.4 55,915.2 53,686.0 51,894.0 50,905.1 48,411.0 55,047.6 59,175.6 60,807.6 61,583.4

L4 Securities Other than Shares, Included in Broad Money 1,538.5 1,546.3 1,553.3 1,558.2 1,567.8 1,576.2 1,586.6 1,601.6 1,612.3 1,622.1 1,632.8 1,639.6 1,650.0

L5 Securities Other than Shares, Excluded from Broad Money 11,308.6 11,682.1 11,781.9 11,112.9 12,324.0 12,437.4 12,444.7 12,259.5 12,253.0 12,678.6 12,089.9 11,638.9 11,248.6

L6 Loans 140,307.8 129,363.8 137,594.9 124,771.3 114,819.8 119,579.0 126,455.0 133,478.3 136,246.4 124,915.2 134,184.0 139,801.6 131,648.6

L7 Insurance Technical Reserves 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

L8 Financial Derivatives 84,857.0 102,648.8 95,096.4 120,627.3 94,406.3 90,138.9 83,962.0 98,054.3 98,021.9 105,597.3 135,487.8 144,302.4 151,841.9

L9 Other Accounts Payable 59,959.7 62,606.3 60,239.7 54,386.0 55,344.0 58,078.4 58,355.0 57,859.8 55,135.4 57,405.9 62,433.4 56,697.0 57,648.1

L10 Shares and Other Equity 145,840.3 142,873.3 144,469.0 142,706.0 143,731.0 144,783.1 146,527.4 147,324.7 149,341.9 150,596.5 149,329.8 150,736.7 151,871.7

TOTAL LIABILITIES 1,360,297.8 1,382,669.7 1,400,004.4 1,411,306.8 1,385,544.6 1,384,272.3 1,412,923.3 1,411,072.7 1,418,802.9 1,422,738.4 1,488,186.2 1,486,715.0 1,506,815.4

Figures may not add up to totals due to rounding.
* Other Depository Corporations consist of banks holding a Banking Licence and institutions other than banks which are licensed to transact deposit-taking business in Mauritius.

Source: Research and Economic Analysis Department.