Page 23 - May 2017

Table 15: Sectoral Balance Sheet of Bank of Mauritius1: April 2016 to April 2017

Code Assets Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 (Rs million)
Apr-17

A1 Monetary Gold and SDRs 18,612.1 18,101.3 21,676.3 21,780.9 21,453.2 21,711.8 22,705.4 21,477.5 21,012.2 21,420.0 22,119.1 21,845.4 22,012.8

A2 Currency and Deposits 50,480.2 50,099.5 53,155.7 49,591.1 25,953.3 30,204.4 25,868.1 25,486.1 29,336.4 25,846.7 25,910.3 26,968.7 23,904.2
A2.1 Currency 2.9 4.2 5.6 6.6 7.9 6.7 8.3 0.7 1.7 7.3 8.2 9.7 10.7
A2.2 Transferable deposits
A2.3 Savings deposits 49,980.5 49,472.7 52,727.8 49,087.2 25,395.1 29,680.8 25,239.6 24,858.6 28,864.9 25,291.8 25,281.7 26,356.0 23,110.0
A2.4 Time deposits 496.8 622.6 422.3 497.3 550.3 517.0 620.3 626.7 469.8 547.5 620.4 603.1 783.5
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
A3 Securities other than Shares
88,476.5 92,693.4 92,946.7 96,612.5 120,073.7 118,150.8 123,148.2 123,661.4 124,113.2 123,926.7 123,715.5 120,156.1 126,607.0
A4 Loans
4,584.5 4,575.4 4,597.5 4,591.2 4,588.2 4,601.1 4,595.2 8,172.3 8,089.0 8,057.2 8,041.7 11,544.6 11,492.8
A5 Shares and Other Equity
419.9 425.1 450.8 449.5 447.0 449.0 455.1 456.4 456.6 452.0 451.0 447.6 443.8
A6 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
A7 Financial Derivatives
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
A8 Other Accounts Receivable
246.1 201.4 94.6 579.0 116.3 132.8 146.1 174.5 309.9 209.4 201.8 226.7 213.2
A9 Nonfinancial Assets
1,842.9 1,855.3 1,950.8 1,817.2 1,820.3 1,858.4 1,867.3 1,867.7 1,917.1 1,931.7 1,949.7 2,017.7 2,048.7
TOTAL ASSETS
164,662.2 167,951.3 174,872.5 175,421.3 174,452.1 177,108.4 178,785.5 181,296.0 185,234.3 181,843.6 182,389.0 183,206.9 186,722.5

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

L1 Currency in Circulation 30,447.6 30,571.6 30,580.8 31,022.9 31,154.8 31,412.2 31,813.9 31,992.0 35,918.4 34,021.8 33,440.6 33,640.4 33,183.7

L2 Deposits Included in Broad Money 161.3 89.8 179.9 146.2 272.5 201.0 108.1 123.3 501.9 100.1 123.2 188.7 124.2
L2.1 Transferable deposits 20.8 20.8 22.4 23.2 25.5 37.4 40.1 42.5 31.9 31.2 32.0 34.7 30.5
L2.2 Savings deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
L2.3 Time deposits 0.0 68.0 80.8 68.9 91.2 93.7
140.4 69.0 157.6 123.1 247.0 163.6 470.1 154.0

L3 Deposits Excuded from Broad Money 74,156.0 77,765.3 80,644.4 80,603.7 82,223.7 83,744.2 84,213.7 88,118.8 88,441.5 87,190.0 86,446.3 87,765.2 94,547.0
L3.1 Transferable deposits 65,995.6 70,596.4 71,028.9 71,238.3 72,748.9 73,340.1 74,509.6 78,514.7 77,932.4 75,207.0 75,656.6 76,515.5 83,297.3
L3.2 Savings deposits
L3.3 Time deposits 58.1 58.1 58.1 58.0 58.0 58.0 58.0 58.0 58.0 58.0 58.0 58.0 58.0
8,102.3 7,110.8 9,557.4 9,307.4 9,416.8 10,346.0 9,646.0 9,546.0 10,451.0 11,924.9 10,731.7 11,191.7 11,191.7

L4 Securities Other than Shares, Included in Broad Money 3,818.9 3,717.5 3,862.4 3,937.9 3,878.4 3,977.1 3,977.7 3,978.3 4,091.6 3,914.7 4,110.7 4,221.0 4,175.4
L5 Securities Other than Shares, Excluded from Broad Money 2
30,329.0 29,634.7 31,971.9 31,905.3 30,472.8 30,379.9 30,385.2 30,390.3 30,283.0 31,546.1 32,860.5 32,756.8 30,508.8

L6 Loans 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

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 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

L9 Other Accounts Payable 1,658.7 1,593.5 1,637.6 1,872.2 1,516.6 1,586.4 2,183.1 2,250.2 2,308.1 1,881.9 1,911.1 2,037.4 2,139.0

L10 Shares and Other Equity 24,090.8 24,578.9 25,995.4 25,933.1 24,933.2 25,807.5 26,103.8 24,442.9 23,689.9 23,188.9 23,496.7 22,597.5 22,044.5

TOTAL LIABILITIES 164,662.2 167,951.3 174,872.5 175,421.3 174,452.1 177,108.4 178,785.5 181,296.0 185,234.3 181,843.6 182,389.0 183,206.9 186,722.5

1 The sectoral balance sheet contains the stock and flow data for all categories of assets and liabilities of the Bank of Mauriitus based on the concepts and principles of the IMF Monetary and Financial Statistics Manual (2000).
2 Following IMF recommendations in January 2013, with effect from January 2010, "Securities Other than Shares, Excluded from Broad Money" now include holdings of Bank of Mauritius securities by social security funds, which were formerly classified as
"Securities Other than Shares, Included in Broad Money".
Figures may not add up to totals due to rounding.
Source: Research and Economic Analysis Department.