Page 22 - May 2017

Table 14: Bank of Mauritius Assets and Liabilities as at end-May 2017 April 2017
Rupees
May 2017

Rupees

ASSETS 23,192,541,296 27,428,433,297
154,242,667,202 150,655,501,312
Foreign Assets
Cash and Cash Equivalents 739,165,758 782,680,790
Other Balances and Placements 441,017,939 443,835,900
Interest Receivable 178,615,392,195 179,310,451,299
Other Investments
4,418,658,343 4,403,933,345
Domestic Assets 656,536,360 657,525,628
Loans and Advances 67,812,298 67,812,298
Investment in Government Securities
Computer Software 1,825,046,091 1,805,620,742
Property, Plant and Equipment 662,938,316 673,584,501
Other Assets
7,630,991,408 7,608,476,514

TOTAL ASSETS 186,246,383,603 186,918,927,813

LIABILITIES

Currency in Circulation 32,794,749,667 33,420,959,646

Demand Deposits: 25,190,608,925 28,987,309,838
Government 51,270,683,553 50,524,902,448
Banks
Other Financial Institutions 287,846,098 152,519,670
Others 280,824,090 277,616,756
77,029,962,666 79,942,348,712
Bank of Mauritius Instruments 36,453,404,375 34,684,131,735
Provisions 100,000,000 100,000,000
Employee Benefits 836,927,596 836,927,596
Other Liabilities 18,502,620,263 16,895,023,469
TOTAL LIABILITIES 165,717,664,567 165,879,391,158

CAPITAL AND RESERVES 2,000,000,000 2,000,000,000
22,937,957,204 22,937,957,204
Stated Capital
Reserves 24,937,957,204 24,937,957,204

TOTAL CAPITAL AND RESERVES

Total Comprehensive Income (4,409,238,168) (3,898,420,549)

TOTAL LIABILITIES,CAPITAL AND RESERVES 186,246,383,603 186,918,927,813

Source: Accounting and Budgeting Division, Bank of Mauritius.