Table 8: Consolidated Statement of Assets
and Liabilities of Commercial banks as at end March 2001 |
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March 2001 |
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February 2001 |
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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 |
4,953,107,756 |
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4,983,114,862 |
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Balances & Placements |
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Banks in Mauritius & Abroad |
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6,292,105,267 |
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6,105,895,519 |
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Offshore Banks in Mauritius |
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1,594,783,832 |
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1,527,639,031 |
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7,886,889,099 |
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7,633,534,550 |
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Investment in
Govt & BOM Securities |
15,963,629,424 |
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15,265,469,950 |
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Foreign Currency Notes
& Coin |
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165,457,770 |
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198,204,977 |
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Loans & Overdrafts to
Customers |
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Private Sector |
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57,525,031,403 |
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57,782,178,908 |
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Government |
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103,106,824 |
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163,428,506 |
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57,628,138,227 |
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57,945,607,414 |
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Other Advances |
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Local |
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2,517,751,707 |
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2,487,490,038 |
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Foreign |
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3,500,255,018 |
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3,789,501,413 |
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6,018,006,725 |
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6,276,991,451 |
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Other Investments |
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12,984,085,512 |
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13,023,757,796 |
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Fixed Assets |
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7,565,269,972 |
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7,537,012,455 |
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Other Assets |
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3,025,469,021 |
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2,542,040,679 |
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116,190,053,506 |
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115,405,734,134 |
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less: |
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LIABILITIES |
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Deposits |
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Demand |
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16,982,597,107 |
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16,442,974,541 |
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Savings |
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39,037,131,879 |
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39,108,605,287 |
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Time |
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34,900,090,492 |
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34,913,813,275 |
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90,919,819,478 |
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90,465,393,103 |
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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 Mauritius & Abroad |
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2,201,161,030 |
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2,567,425,555 |
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Offshore Banks in Mauritius |
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456,095,080 |
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492,877,667 |
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Others |
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99,690,137 |
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102,584,285 |
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3,006,946,247 |
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3,412,887,507 |
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Other Liabilities |
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9,961,357,789 |
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9,358,260,911 |
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103,888,123,514 |
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103,236,541,521 |
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12,301,929,992 |
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12,169,192,613 |
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FINANCED BY |
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CAPITAL & RESERVES |
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Issued & Paid-Up
Capital |
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3,282,824,269 |
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3,282,824,269 |
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Reserves & Surplus |
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8,905,098,329 |
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8,871,582,430 |
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12,187,922,598 |
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12,154,406,699 |
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LOANS |
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114,007,394 |
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14,785,914 |
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12,301,929,992 |
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12,169,192,613 |
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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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13,153,998,779 |
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13,486,368,554 |
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Inward Bills Held for
Collection |
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1,181,726,418 |
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1,260,323,619 |
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Outward Bills Sent for
Collection |
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597,283,683 |
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596,633,843 |
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