Page 50 - June 2017

Table 38: Assets and Liabilities of Non-Bank Deposit Taking Leasing Companies *: May 2016 - April 2017

ASSETS May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 (Rs million)
Liquid Assets 3,342.1 3,255.9 3,231.9 3,305.9 3,378.3 3,221.5 3,382.5 3,566.3 3,580.8 3,418.2 3,347.0 Apr-17
Investment in Leased Assets
Investment in Shares & Securities 10,406.2 10,420.1 10,486.6 10,404.1 10,405.7 10,455.2 10,487.0 10,595.8 10,555.7 10,564.8 10,585.2 3,291.0
Loans 815.0 858.9 859.2 859.2 859.3 860.1 860.5 860.5 861.1 861.6 861.9 10,696.1
Fixed Assets 832.3 821.4 809.7 809.3 810.4 805.4 796.8 784.5 777.3 806.3 759.2
Other Assets 881.5
TOTAL ASSETS 1,767.2 1,770.7 1,850.1 1,908.0 1,971.5 1,965.8 1,969.8 2,020.1 2,033.9 2,021.5 2,051.8 761.6
5,799.7 6,049.1 6,235.9 5,854.1 5,927.3 6,096.3 6,242.1 6,960.0 6,990.3 6,945.5 7,018.6 2,040.8
22,962.5 23,176.1 23,473.5 23,140.5 23,352.4 23,404.4 23,738.6 24,787.2 24,799.2 24,617.9 24,623.7 7,205.5
24,876.5
LIABILITIES May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17
1,825.0 1,975.0 1,975.0 1,975.0 1,975.0 (Rs million)
Share Capital (including share premium) 1,775.0 1,825.0 1,825.0 1,825.0 1,825.0 1,825.0 659.8 659.8 671.1 668.6 668.6 Apr-17
- - - - -
Reserves and Surplus 819.2 819.2 847.2 634.1 616.0 659.8 110.5 167.1 164.5 194.8 209.3 1,975.0
668.6
Shareholders' Loan - - ---- 17,946.5 18,285.0 18,783.9 18,611.2 18,739.1 -
14,093.8 14,063.3 14,080.7 248.6
Net income / (expenditure) for current year 170.7 202.0 185.6 213.3 87.7 76.3 13,970.0 14,043.6
847.6 843.4 869.2 928.8 805.9 18,979.9
Deposits and Long-Term Liabilities 16,765.2 17,137.7 17,376.1 17,428.4 17,678.8 17,738.4 2,335.5 2,239.6 2,225.8 14,268.0
2,349.2 2,856.9 24,799.2 24,617.9 24,623.7
o/w: Deposits 13,080.3 13,466.8 13,642.7 13,753.8 13,699.9 13,796.3 23,738.6 24,787.2 772.2
2,232.1
Borrowings 974.1 933.8 946.6 942.8 836.9 803.5 24,876.5

Other Liabilities 2,458.3 2,258.4 2,293.0 2,096.8 2,308.1 2,301.4

TOTAL LIABILITIES 22,962.5 23,176.1 23,473.5 23,140.5 23,352.4 23,404.4

Figures may not add up to totals due to rounding.

* Include all Non-Bank Deposit Taking Institutions other than Mauritius Housing Company Ltd and The Mauritius Civil Service Mutual Aid Association Ltd.

Source: Supervision Department.