Page 28 - May 2017

Table 19a: Banks* - Assets: April 2016 to April 2017

End RESERVES FOREIGN ASSETS CLAIMS ON CENTRAL GOVERNMENT CLAIMS ON PRIVATE SECTOR1 Claims on Claims Other TOTAL (Rs million)
of Assets2 ASSETS Acceptances
Period Cash Balances Bank of Total Balances Foreign Foreign Foreign Loans Total Treasury Government Advances Total Local Bills Bills Loans Investment Total Global on
in with Mauritius with Bills Securities Notes outside Bills Securities Purchased Recei- and in Shares Business Banks Documentary
Apr-16 Banks Mauritius vable Advances and Licence Credits and
May-16 Hand Bank of Bills Discounted and and in Guarantees
Jun-16 Abroad Discounted Debentures
Jul-16 Mauritius Coins Holders Mauritius
Aug-16 484.9
Sep-16 4,191.8 45,021.2 22,879.3 72,092.3 328,537.1 18,743.6 59,479.8 390.3 242,061.4 649,212.2 30,463.8 59,478.2 0.0 89,942.0 569.2 3,949.2 275,935.4 3,268.0 283,637.6 42,662.4 3,241.0 52,475.6 1,193,263.1 63,567.5
Oct-16 245,616.8 653,953.5 28,126.1 58,957.0 0.0 87,083.0 515.4 1,204,098.2 61,593.8
Nov-16 4,397.0 52,531.2 23,254.2 80,182.4 323,980.4 23,183.3 60,708.2 464.8 252,640.8 648,386.4 31,944.5 59,941.4 0.0 91,885.8 382.7 3,806.1 274,117.9 3,238.2 281,731.4 44,553.8 3,042.2 53,551.8 1,208,024.6 60,789.9
Dec-16 257,782.9 663,123.6 30,530.5 62,937.0 0.0 93,467.6 370.4 1,232,072.6 59,891.6
Jan-17 4,325.5 49,186.1 25,571.7 79,083.2 310,434.3 26,215.6 58,712.9 382.9 253,561.1 658,343.9 31,636.3 62,430.6 0.0 94,067.0 212.0 3,845.5 275,419.6 3,970.6 283,751.1 46,223.1 3,609.8 55,085.2 1,217,889.8 61,767.7
Feb-17 252,765.8 646,706.9 33,556.4 63,210.2 0.0 96,766.6 402.8 1,220,424.0 60,580.2
Mar-17 4,259.3 49,956.5 24,937.1 79,152.9 315,638.0 22,721.5 66,518.1 463.1 253,033.5 644,986.5 34,122.1 64,890.3 0.0 99,012.4 411.5 3,519.8 278,353.3 4,212.8 286,468.6 48,485.6 4,783.3 56,591.2 1,222,511.5 62,443.5
Apr-17 256,178.3 682,895.8 32,266.3 65,964.9 0.0 98,231.2 383.3 1,257,613.4 65,750.4
4,587.5 50,244.5 23,310.6 78,142.6 310,745.4 22,204.8 71,439.2 393.4 259,176.2 656,008.6 30,855.9 68,026.8 0.0 98,882.8 365.0 3,572.5 276,487.6 4,139.1 284,569.6 47,380.5 2,695.9 52,690.3 1,240,729.8 63,362.1
269,123.4 662,606.8 30,438.1 66,446.7 0.0 96,884.8 374.6 1,249,770.5 63,130.6
4,731.4 51,653.4 23,240.1 79,624.9 307,560.0 20,383.1 65,556.4 441.5 265,258.0 652,769.9 33,601.4 68,476.5 0.0 102,077.9 326.4 3,914.7 277,460.7 4,123.1 285,710.4 50,480.2 5,187.3 55,947.8 1,245,549.1 60,281.5
262,370.9 674,377.7 36,683.1 71,176.9 0.0 107,860.0 386.2 1,282,562.9 61,374.5
4,726.7 48,853.1 23,247.1 76,826.9 304,060.4 25,731.2 61,641.7 519.7 264,143.7 671,581.3 40,961.9 67,375.7 0.0 108,337.6 3,955.6 279,155.0 4,021.3 287,534.6 48,858.5 5,259.8 60,032.8 1,273,400.2 60,761.4

5,012.7 52,424.9 23,238.8 80,676.4 339,974.9 25,307.2 60,964.8 470.6 3,956.8 273,512.2 4,949.4 282,829.9 49,029.8 4,586.3 59,364.1

6,186.1 56,633.0 23,111.4 85,930.5 301,579.9 34,624.0 60,022.1 606.3 4,063.9 275,885.6 5,150.9 285,483.7 49,579.8 5,429.3 59,415.2

5,517.2 60,821.5 24,546.3 90,885.0 299,002.4 29,263.7 64,645.2 572.2 3,791.9 274,549.0 5,573.6 284,279.5 53,283.8 6,366.4 55,464.2

5,086.0 57,043.1 25,978.4 88,107.4 296,457.9 21,812.6 68,802.7 438.7 3,875.9 275,253.7 5,574.3 285,078.5 57,175.7 3,663.5 56,676.2

5,412.9 53,617.7 25,242.6 84,273.2 309,384.2 24,677.8 77,530.6 414.3 4,762.9 276,040.7 5,581.2 286,711.2 61,457.1 7,125.4 60,758.3

4,918.7 61,745.6 22,662.5 89,326.8 312,720.4 20,697.4 73,672.7 347.2 4,806.7 274,926.7 6,071.1 286,190.6 59,446.1 2,792.0 55,725.7

1 For a breakdown, see Table 21 2Include Interbank Loans and Fixed Assets.
* Based on the segmental reporting of assets and liabilities of banks. Figures may not add up to totals due to rounding.

Source: Research and Economic Analysis Department.

Table 19b*: Banks - Liabilities: April 2016 to April 2017

End Capital DEPOSITS Government Interbank Borrowings BORROWINGS FROM Bills Other TOTAL Acceptances Documentary (Rs million)
of and Time Foreign Deposits 3 Borrowings from Payable Liabilities2 LIABILITIES on Account Credits Guarantees
Period Currency of Customers
Reserves Demand Savings1 Deposits Total Bank of Banks Banks
Apr-16 Mauritius
May-16 135,598.6 51,802.9 in Abroad
Jun-16 136,282.1 52,794.6
Jul-16 132,159.2 54,762.1 Mauritius
Aug-16 137,883.7 56,380.9
Sep-16 136,819.6 55,714.2 200,752.3 75,932.3 540,353.9 868,841.4 5,007.5 4,746.6 992.8 621.4 107,256.5 398.8 69,799.5 1,193,263.1 2,351.0 17,902.0 43,314.5
Oct-16 137,213.7 56,593.3 441.6 75,889.2 1,204,098.2 2,499.9 15,132.4 43,961.6
Nov-16 136,142.5 57,725.5 200,207.9 77,072.7 532,409.1 862,484.3 5,588.9 2,010.7 979.9 384.7 120,036.8 358.8 76,358.5 1,208,024.6 3,123.1 15,812.8 41,854.0
Dec-16 136,018.1 57,020.1 443.6 68,868.8 1,232,072.6 3,273.9 14,987.6 41,630.1
Jan-17 135,951.8 59,423.8 205,734.6 75,080.1 543,635.7 879,212.4 5,643.3 2,536.4 869.1 1,245.6 109,641.4 399.6 64,000.1 1,217,889.8 2,587.5 17,685.2 41,494.9
Feb-17 142,949.7 60,661.5 432.0 68,091.3 1,220,424.0 2,530.9 18,098.1 39,951.2
Mar-17 142,838.5 60,612.7 207,615.3 76,023.3 555,937.8 895,957.3 5,574.4 5,064.1 864.7 1,856.0 115,559.9 469.8 72,507.3 1,222,511.5 2,507.2 17,514.4 42,421.9
Apr-17 140,450.1 60,772.1 568.1 75,211.5 1,257,613.4 2,594.7 21,453.9 41,701.9
141,446.5 61,419.6 208,082.8 74,901.2 564,565.3 903,263.5 4,369.3 5,108.3 858.6 1,633.4 101,437.3 356.5 73,560.6 1,240,729.8 2,596.5 20,110.7 40,655.0
446.5 67,786.9 1,249,770.5 2,501.7 20,854.0 39,774.9
210,429.4 74,270.2 568,461.0 909,753.9 4,717.7 5,948.1 866.0 1,659.6 91,741.7 697.8 71,344.3 1,245,549.1 2,810.1 19,873.8 37,597.6
639.4 78,688.0 1,282,562.9 1,943.1 18,110.2 41,321.2
210,584.3 73,321.1 562,271.2 903,902.1 4,449.2 8,015.9 860.4 1,528.5 94,635.7 548.1 74,636.1 1,273,400.2 1,539.3 18,412.4 40,809.7

211,451.2 73,684.6 587,201.5 929,357.4 4,689.3 6,791.9 837.2 980.4 103,159.5

218,787.6 72,368.3 557,235.0 907,814.7 4,752.0 10,005.2 754.0 1,685.9 105,849.1

218,874.7 71,855.9 561,636.2 913,028.3 4,899.6 7,010.0 757.6 1,923.9 110,967.9

220,863.6 73,339.0 561,357.7 916,173.0 4,979.7 6,129.6 747.7 635.7 102,002.7

221,806.3 72,972.5 580,642.0 936,192.8 7,669.1 8,551.5 748.5 1,576.4 108,047.1

222,655.1 70,862.2 568,556.5 923,493.4 8,690.4 4,668.4 756.2 805.1 118,355.9

1 Include margin deposits. Figures may not add up to totals due to rounding.
2 Include borrowings from other institutions (local and foreign).
3 Include budgetary and extra-budgetary units as from July 2013
* Based on the segmental reporting of assets and liabilities of banks.