Page 48 - May 2017

Table 38: Assets and Liabilities of Non-Bank Deposit-Taking Leasing Companies *: April 2016 to March 2017

ASSETS Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 (Rs million)
Liquid Assets 3,330.2 3,342.1 3,255.9 3,231.9 3,305.9 3,378.3 3,221.5 3,382.5 3,566.3 3,580.8 3,418.2 Mar-17
Investment in Leased Assets
Investment in Shares & Securities 10,295.3 10,406.2 10,420.1 10,486.6 10,404.1 10,405.7 10,455.2 10,487.0 10,595.8 10,555.7 10,564.8 3,347.0
Loans 835.4 815.0 858.9 859.2 859.2 859.3 860.1 860.5 860.5 861.1 861.6 10,585.2
Fixed Assets 864.1 832.3 821.4 809.7 809.3 810.4 805.4 796.8 784.5 777.3 806.3
Other Assets 861.9
TOTAL ASSETS 1,779.1 1,767.2 1,770.7 1,850.1 1,908.0 1,971.5 1,965.8 1,969.8 2,020.1 2,033.9 2,021.5 759.2
5,794.3 5,799.7 6,049.1 6,235.9 5,854.1 5,927.3 6,096.3 6,242.1 6,960.0 6,990.3 6,945.5 2,051.8
22,898.4 22,962.5 23,176.1 23,473.5 23,140.5 23,352.4 23,404.4 23,738.6 24,787.2 24,799.2 24,617.9 7,018.6
24,623.7
LIABILITIES Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17
1,825.0 1,825.0 1,825.0 1,975.0 1,975.0 1,975.0 (Rs million)
Share Capital (including share premium) 1,775.0 1,775.0 1,825.0 1,825.0 1,825.0 616.0 659.8 659.8 659.8 671.1 668.6 Mar-17
- - - - - -
Reserves and Surplus 831.2 819.2 819.2 847.2 634.1 87.7 76.3 110.5 167.1 164.5 194.8 1,975.0
668.6
Shareholders' Loan - - - -- 17,678.8 17,738.4 17,946.5 18,285.0 18,783.9 18,611.2 -
14,093.8 14,063.3 209.3
Net income / (expenditure) for current year 138.6 170.7 202.0 185.6 213.3 13,699.9 13,796.3 13,970.0 14,043.6
836.9 803.5 847.6 843.4 869.2 928.8 18,739.1
Deposits and Long-Term Liabilities 16,875.4 16,765.2 17,137.7 17,376.1 17,428.4 2,335.5 2,239.6 14,080.7
2,308.1 2,301.4 2,349.2 2,856.9 24,799.2 24,617.9
o/w: Deposits 13,196.3 13,080.3 13,466.8 13,642.7 13,753.8 23,352.4 23,404.4 23,738.6 24,787.2 805.9
2,225.8
Borrowings 1,023.4 974.1 933.8 946.6 942.8 24,623.7

Other Liabilities 2,254.7 2,458.3 2,258.4 2,293.0 2,096.8

TOTAL LIABILITIES 22,898.4 22,962.5 23,176.1 23,473.5 23,140.5

Figures may not add up to totals due to rounding.

* Include all Non-Bank Deposit Taking Institutions other than Mauritius Housing Company Ltd and The Mauritius Civil Service Mutual Aid Association Ltd.

Source: Supervision Department.