Page 25 - May 2017

Table 17: Consolidated Statement of Assets and Liabilities of Banks as at end-April 2017

ASSETS EMPLOYED April 2017 March 2017
ASSETS Rupees Rupees
Cash in Hand & Balances with BOM
Foreign Assets 66,664,302,282 59,030,634,176

Balances with Banks Abroad 312,720,390,287 309,384,172,217
Loans and Other Financing 262,413,850,119 259,757,831,067
Other 104,821,405,187
96,099,862,091 673,963,408,471
Investment in Govt & BOM Securities 671,234,102,497 133,102,592,513
Foreign Currency Notes & Coin 131,000,134,478
Loans & Overdrafts to Customers 414,257,311
347,185,039
Private Sector 228,768,881,198
Government 227,512,287,007 0
0
Other Advances 228,768,881,198
Local 227,512,287,007
Foreign Currencies in Mauritius 14,807,644,863
10,601,131,363 107,550,757,848
Other Investments 105,585,489,672 122,358,402,711
Fixed Assets 116,186,621,035
Other Assets 13,231,134,603
9,384,483,267 27,772,773,222
less: 27,597,097,859 23,920,808,470
LIABILITIES 23,473,945,157 1,282,562,892,675
Deposits 1,273,400,158,621
442,455,132,866
Demand 438,560,537,055 229,294,872,678
Savings 230,184,203,564 272,016,318,944
Time 263,329,423,264
Margins 95,631,552
109,632,673 943,861,956,039
Borrowings 932,183,796,556
Bank of Mauritius 748,482,937
Banks in Mauritius 756,234,440 10,127,917,833
Banks Abroad 5,473,480,613 108,047,110,932
Others 118,355,899,769
2,937,460,095 2,948,013,865
Other Liabilities 127,523,074,918 121,871,525,567
72,246,740,141
FINANCED BY 1,131,953,611,615 76,379,347,082
CAPITAL & RESERVES 141,446,547,006 1,142,112,828,689
Issued & Paid-Up Capital 140,450,063,987
Reserves & Surplus 66,361,909,236
59,418,629,655 66,625,180,791
LOANS 125,780,538,891 58,065,461,221
15,666,008,115 124,690,642,012
MEMORANDUM ITEMS 141,446,547,006 15,759,421,974
Documentary Letters of Credit, Acceptances, 140,450,063,987
Endorsements & other Obligations on 40,809,699,858
account of Customers 652,978,239 41,321,157,266
Inward Bills Held for Collection 736,762,071
Outward Bills Sent for Collection 2,860,957,258
Spot Foreign Exchange Sold 7,380,541,527 3,435,450,242
Spot Foreign Exchange Purchased 7,518,881,664 10,668,943,792
10,656,142,050

Source: Accounting and Budgeting Division.