| Table 8: Consolidated Statement of Assets and Liabilities of Commercial banks as at end March 2001 | ||||||||
| March 2001 | February 2001 | |||||||
| Rupees | Rupees | |||||||
| ASSETS EMPLOYED | ||||||||
| ASSETS | ||||||||
| Cash in Hand & Balances with BOM | 4,953,107,756 | 4,983,114,862 | ||||||
| Balances & Placements | ||||||||
| Banks in Mauritius & Abroad | 6,292,105,267 | 6,105,895,519 | ||||||
| Offshore Banks in Mauritius | 1,594,783,832 | 1,527,639,031 | ||||||
| 7,886,889,099 | 7,633,534,550 | |||||||
| Investment in Govt & BOM Securities | 15,963,629,424 | 15,265,469,950 | ||||||
| Foreign Currency Notes & Coin | 165,457,770 | 198,204,977 | ||||||
| Loans & Overdrafts to Customers | ||||||||
| Private Sector | 57,525,031,403 | 57,782,178,908 | ||||||
| Government | 103,106,824 | 163,428,506 | ||||||
| 57,628,138,227 | 57,945,607,414 | |||||||
| Other Advances | ||||||||
| Local | 2,517,751,707 | 2,487,490,038 | ||||||
| Foreign | 3,500,255,018 | 3,789,501,413 | ||||||
| 6,018,006,725 | 6,276,991,451 | |||||||
| Other Investments | 12,984,085,512 | 13,023,757,796 | ||||||
| Fixed Assets | 7,565,269,972 | 7,537,012,455 | ||||||
| Other Assets | 3,025,469,021 | 2,542,040,679 | ||||||
| 116,190,053,506 | 115,405,734,134 | |||||||
| less: | ||||||||
| LIABILITIES | ||||||||
| Deposits | ||||||||
| Demand | 16,982,597,107 | 16,442,974,541 | ||||||
| Savings | 39,037,131,879 | 39,108,605,287 | ||||||
| Time | 34,900,090,492 | 34,913,813,275 | ||||||
| 90,919,819,478 | 90,465,393,103 | |||||||
| Borrowings | ||||||||
| Bank of Mauritius | 250,000,000 | 250,000,000 | ||||||
| Banks in Mauritius & Abroad | 2,201,161,030 | 2,567,425,555 | ||||||
| Offshore Banks in Mauritius | 456,095,080 | 492,877,667 | ||||||
| Others | 99,690,137 | 102,584,285 | ||||||
| 3,006,946,247 | 3,412,887,507 | |||||||
| Other Liabilities | 9,961,357,789 | 9,358,260,911 | ||||||
| 103,888,123,514 | 103,236,541,521 | |||||||
| 12,301,929,992 | 12,169,192,613 | |||||||
| FINANCED BY | ||||||||
| CAPITAL & RESERVES | ||||||||
| Issued & Paid-Up Capital | 3,282,824,269 | 3,282,824,269 | ||||||
| Reserves & Surplus | 8,905,098,329 | 8,871,582,430 | ||||||
| 12,187,922,598 | 12,154,406,699 | |||||||
| LOANS | 114,007,394 | 14,785,914 | ||||||
| 12,301,929,992 | 12,169,192,613 | |||||||
| MEMORANDUM ITEMS | ||||||||
| Documentary Letters of Credit, Acceptances, | ||||||||
| Endorsements & other Obligations on | ||||||||
| account of Customers | 13,153,998,779 | 13,486,368,554 | ||||||
| Inward Bills Held for Collection | 1,181,726,418 | 1,260,323,619 | ||||||
| Outward Bills Sent for Collection | 597,283,683 | 596,633,843 | ||||||