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Table 8: Consolidated Statement of Assets and Liabilities of Commercial Banks |
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as at end March 1999 |
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March 1999 |
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February 1999 |
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Rupees |
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Rupees |
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ASSETS EMPLOYED |
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ASSETS |
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Cash in Hand & Balances with BOM |
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4,531,173,439 |
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4,499,984,030 |
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Balances & Placements |
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Banks in Mtius & Abroad |
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6,812,335,159 |
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5,513,292,656 |
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Offshore Banks in Mtius |
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1,144,645,368 |
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1,255,959,742 |
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7,956,980,527 |
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6,769,252,398 |
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Investment in Govt & BOM Securities |
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12,709,917,805 |
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12,422,286,278 |
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Foreign Currency Notes & Coin |
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130,989,259 |
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157,497,589 |
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Loans & Overdrafts to Customers |
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Private Sector |
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45,404,423,174 |
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45,347,391,848 |
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Government |
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379,431,410 |
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307,329,771 |
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45,783,854,584 |
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45,654,721,619 |
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Other Advances |
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Local |
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2,057,839,136 |
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1,951,295,216 |
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Foreign |
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2,037,800,038 |
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3,596,582,245 |
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4,095,639,174 |
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5,547,877,461 |
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Other Investments |
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10,236,157,700 |
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9,981,969,128 |
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Fixed Assets |
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4,596,575,505 |
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4,555,781,075 |
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Other Assets |
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3,135,369,025 |
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3,187,732,498 |
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93,176,657,018 |
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92,777,102,076 |
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less: |
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LIABILITIES |
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Deposits |
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Demand |
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12,082,351,642 |
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11,524,835,437 |
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Savings |
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31,617,660,235 |
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31,833,503,544 |
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Time |
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29,254,046,896 |
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28,877,257,587 |
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72,954,058,773 |
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72,235,596,568 |
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Borrowings |
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Bank of Mauritius |
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250,000,000 |
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250,000,000 |
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Banks in Mtius & Abroad |
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3,589,625,912 |
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4,098,136,663 |
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Offshore Banks in Mtius |
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213,696,579 |
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186,627,242 |
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Others |
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76,951,154 |
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68,379,109 |
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4,130,273,645 |
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4,603,143,014 |
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Other Liabilities |
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6,927,418,496 |
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6,730,214,272 |
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84,011,750,914 |
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83,568,953,854 |
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9,164,906,104 |
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9,208,148,222 |
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FINANCED BY |
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CAPITAL & RESERVES |
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Issued & Paid-Up Capital |
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2,903,713,384 |
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2,903,713,384 |
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Reserves & Surplus |
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6,241,906,806 |
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6,285,148,924 |
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9,145,620,190 |
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9,188,862,308 |
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LOANS |
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19,285,914 |
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19,285,914 |
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9,164,906,104 |
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9,208,148,222 |
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MEMORANDUM ITEMS |
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Documentary Letters of Credit, Acceptances, |
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Endorsements & other Obligations on |
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account of Customers |
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12,996,378,708 |
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13,115,445,865 |
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Inward Bills Held for Collection |
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1,014,625,828 |
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1,046,291,370 |
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Outward Bills Sent for Collection |
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761,221,025 |
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880,203,328 |
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Last Updated on 5/18/99
By bom