Page 31 - May 2017

Table 22: Sectoral Balance Sheet of Other Depository Corporations*: 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)
A1 Monetary Gold and SDRs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Apr-17

0.0

A2 Currency and Deposits 393,960.8 396,465.1 379,084.8 388,658.2 383,500.0 384,459.0 378,221.1 415,766.6 386,431.8 387,069.0 376,479.8 392,833.6 396,627.8
A2.1 Currency 4,583.3 4,863.1 4,709.8 4,723.9 4,982.5 5,174.2 5,248.0 5,484.8 6,793.8 6,090.9 5,526.1 5,828.5 5,267.4
A2.2 Transferable deposits
A2.3 Savings deposits 179,907.5 193,147.7 187,663.8 187,797.8 184,372.8 179,030.5 179,083.1 183,770.6 197,788.7 180,312.3 181,046.4 191,995.0 173,274.0
A2.4 Time deposits 1,937.9 1,460.3 1,337.9 1,182.1 1,464.5 1,541.0 1,289.3 1,510.1 1,325.8 1,251.3 1,333.8 1,456.2 1,305.4

207,532.0 196,994.0 185,373.3 194,954.4 192,680.3 198,713.3 192,600.7 225,001.1 180,523.5 199,414.5 188,573.6 193,553.9 216,781.0

A3 Securities other than Shares 198,389.0 200,862.0 214,304.5 219,195.3 222,236.7 216,653.2 219,185.9 219,179.2 230,063.4 228,607.3 233,364.0 249,671.0 238,789.4

A4 Loans 614,823.1 617,426.4 628,314.8 638,531.4 632,315.4 637,374.8 641,137.6 638,501.8 641,564.7 651,796.4 652,637.4 656,021.5 655,512.4

A5 Shares and Other Equity 11,470.8 11,490.4 7,621.0 7,852.7 7,850.1 7,853.4 7,797.9 7,769.1 10,726.8 10,722.5 10,648.8 10,172.7 10,181.8

A6 Insurance Technical Reserves 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.3 0.0 0.0 0.0 0.0

A7 Financial Derivatives 81,449.8 85,208.7 103,853.1 95,661.9 121,396.8 94,913.6 91,125.2 84,622.1 98,215.4 97,568.8 105,697.7 135,024.2 143,553.1

A8 Other Accounts Receivable 20,134.9 23,480.7 23,961.4 24,394.7 18,179.2 15,726.8 16,847.4 17,024.3 13,952.0 13,280.5 14,116.9 14,522.8 12,329.5

A9 Nonfinancial Assets 24,825.9 25,364.5 25,530.0 25,710.2 25,828.6 28,563.8 29,957.1 30,060.1 30,118.3 29,758.4 29,793.8 29,940.5 29,721.1

TOTAL ASSETS 1,345,054.1 1,360,297.8 1,382,669.7 1,400,004.4 1,411,306.8 1,385,544.6 1,384,272.3 1,412,923.3 1,411,072.7 1,418,802.9 1,422,738.4 1,488,186.2 1,486,715.0

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 Apr-17

L1 Currency in Circulation 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

L2 Deposits Included in Broad Money 753,309.0 742,844.8 757,741.1 773,978.6 784,603.6 781,822.0 780,712.3 807,060.8 783,510.6 792,494.5 794,128.1 813,333.4 800,985.9
L2.1 Transferable deposits 318,281.8 307,756.5 311,866.0 337,865.3 339,389.8 341,319.3 341,112.5 343,047.2 335,746.1 343,648.2 347,744.6 355,200.4 351,910.7
L2.2 Savings deposits 178,987.1 178,307.6 182,572.6 185,080.8 186,637.6 187,748.9 188,488.7 189,106.0 196,232.2 197,633.1 199,552.6 200,341.6 201,023.7
L2.3 Time deposits 256,040.1 256,780.6 263,302.5 251,032.5 258,576.3 252,753.8 251,111.1 274,907.6 251,532.3 251,213.2 246,830.8 257,791.4 248,051.4

L3 Deposits Excluded from Broad Money 169,501.3 173,641.1 174,207.9 175,290.5 171,541.4 181,529.6 176,967.1 176,531.9 176,983.9 173,697.6 175,794.8 179,695.1 180,913.0
L3.1 Transferable deposits 100,706.1 108,382.5 108,296.4 106,417.3 102,198.1 109,294.5 107,201.5 108,150.2 110,760.0 109,964.5 105,617.6 104,935.3 104,163.4
L3.2 Savings deposits
L3.3 Time deposits 16,462.4 16,241.3 16,455.2 16,646.7 16,301.9 16,319.9 16,079.6 16,487.6 15,318.9 15,322.1 15,129.6 15,584.3 15,942.0
52,332.9 49,017.2 49,456.3 52,226.5 53,041.4 55,915.2 53,686.0 51,894.0 50,905.1 48,411.0 55,047.6 59,175.6 60,807.6

L4 Securities Other than Shares, Included in Broad Money 1,534.6 1,538.5 1,546.3 1,553.3 1,558.2 1,567.8 1,576.2 1,586.6 1,601.6 1,612.3 1,622.1 1,632.8 1,639.6

L5 Securities Other than Shares, Excluded from Broad Money 11,216.2 11,308.6 11,682.1 11,781.9 11,112.9 12,324.0 12,437.4 12,444.7 12,259.5 12,253.0 12,678.6 12,089.9 11,638.9

L6 Loans 128,956.9 140,307.8 129,363.8 137,594.9 124,771.3 114,819.8 119,579.0 126,455.0 133,478.3 136,246.4 124,915.2 134,184.0 139,801.6

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 80,813.7 84,857.0 102,648.8 95,096.4 120,627.3 94,406.3 90,138.9 83,962.0 98,054.3 98,021.9 105,597.3 135,487.8 144,302.4

L9 Other Accounts Payable 56,220.1 59,959.7 62,606.3 60,239.7 54,386.0 55,344.0 58,078.4 58,355.0 57,859.8 55,135.4 57,405.9 62,433.4 56,697.0

L10 Shares and Other Equity 143,502.4 145,840.3 142,873.3 144,469.0 142,706.0 143,731.0 144,783.1 146,527.4 147,324.7 149,341.9 150,596.5 149,329.8 150,736.7

TOTAL LIABILITIES 1,345,054.1 1,360,297.8 1,382,669.7 1,400,004.4 1,411,306.8 1,385,544.6 1,384,272.3 1,412,923.3 1,411,072.7 1,418,802.9 1,422,738.4 1,488,186.2 1,486,715.0

Figures may not add up to totals due to rounding.
* Other Depository Corporations consist of banks holding a Banking Licence and institutions other than banks which are licensed to transact deposit-taking business in Mauritius.

Source: Research and Economic Analysis Department.