Page 27 - May 2017

(Rs million)

ASSETS

1. Cash in Hand 40,961.9 4,918.7
2. Balances with Bank of Mauritius 0 61,745.6
3. Margin Cash held with Bank of Mauritius under Repos 0
4. Bank of Mauritius Bills 0 0.0
5. Claims on Central Government 22,662.5
67,375.7 108,337.6
(i) Treasury Bills 0.0
of which: 0.0 20.5
(a) Bills purchased under Reverse Repos
(b) Bills sold under Repos

(ii) Government Securities
(iii) Advances
(iv) Others
6. Interbank Loans (National Currency )

7. Foreign Assets 20,643.5 203,550.8 671,581.3
(i) Balances with Bks Abroad on a/c of Customers' For. Currency Deposits 66.3 109,169.5 283,392.3
(ii) Other Balances with Banks Abroad
(iii) Foreign Bills Purchased and Discounted 20,577.2 20,697.4 2,798.3
- Current 53.9
in Mauritian Rupees 20.8 73,672.7
in Foreign Currencies 33.1 347.2
- Overdue
in Mauritian Rupees 198,932.2 262,413.9
in Foreign Currencies 4,332.4
(iv) Foreign Securities 1,729.8
(v) Foreign Notes and Coins 59,149.2
(vi) Loans and Other Financing in Foreign Currencies outside Mauritius
- Loans 383.9 386.2
- Overdrafts 2.3
- Other 4,806.7
(vii) Other 37,862.1 0.0
5,955.5 0.0
8. Claims on Private Sector 1,886.8
(i) Local Bills Purchased and Discounted 1,813.5 34,950.1
- Current 2,860.2 191,558.6
- Overdue 1,312.6
(ii) Bills Receivable 45,704.4
(iii) Bills Discounted-Contra
(iv) Advances against the pledge of export bills 5,986.4
(v) Overdrafts
(vi) Loans 0.0 0.0
(vii) Loans and Other Financing in Foreign Currencies in Mauritius 0.0
- Loans 0.0
- Overdrafts 1,209.7 0.0
- Other 776.9 0.0
(viii) Investments in Shares & Debentures 0.0 72.7
- Corporate Shares 84.7 654.3
- Fixed Dated Securities 0.0 1,986.6
- Other 0.0
84.7
9. Claims on Public Financial and Nonfinancial Corporations and
State and Local Government 79.6 79.6 59,446.1
(i) Local Bills Purchased and Discounted 0.0
- Current 674.0 8,179.8
- Overdue 49,901.1 0.0 27,597.1
(ii) Bills Receivable 6,494.1 0.0 22,720.3
(iii) Bills Discounted-Contra 1,499.3
(iv) Advances against the pledge of export bills 0.0 146.3
(v) Overdrafts 0.0 130.2
(vi) Loans 521.4 57,894.5
(vii) Loans and Other Financing in Foreign Currencies in Mauritius
- Loans 521.4
- Overdrafts
- Other 15.5
(viii) Investments in Shares & Debentures 52.4
- Corporate Shares 8,111.9
- Fixed Dated Securities
- Other 1,273,400.2

10. Claims on Holders of Global Business Licences 60,761.4
(i) Local Bills Purchased and Discounted 2,861.0
- Current 7,518.9
- Overdue
(ii) Bills Receivable
(iii) Bills Discounted-Contra
(iv) Advances against the pledge of export bills
(v) Overdrafts
(vi) Loans
(vii) Loans and Other Financing in Foreign Currencies in Mauritius
- Loans
- Overdrafts
- Other
(viii) Investments in Shares & Debentures
- Corporate Shares
- Fixed Dated Securities
- Other

11. Claims on Banks in Mauritius
(i) Balances on a/c of Customers' Foreign Currency Deposits
(ii) Investments
(iii) Other Balances 2

12. Fixed Assets (Cost or Valuation)
13. Other Assets

14. Total Assets

15. Acceptances, Documentary Credits and Guarantees, Endorsements on A/c of Customers
16. Outward Bills Held for Collection
17. Spot Foreign Exchange Purchased

1 Includes Foreign Currency Interbank Borrowings
2 Includes Foreign Currency Interbank Loans

Source: Research and Economic Analysis Department.