Table 8b: Consolidated Statement of Assets and Liabilities of Commercial Banks as at end July 2001
			(Rs Million)
LIABILITIES
1.  Capital			3,282.8
2.  Reserves & Surplus			9,651.0
3.  Subordinated Loan			102.7
4.  Shareholders Loan			14.8
5.  Loan Capital			0.0
6.  Deposits			92,699.5
I.  Private Sector		88,794.0
(I)   Residents		87,388.2
(1)  Rupee Deposits	76,485.5
(a)  Demand	6,002.9
(b)  Savings	37,618.9
(c)  Time	32,841.4
(d)  Margin Deposits	22.3
(2)  Rupee Equivalent of Deposits denominated in Foreign Currencies	10,902.7
(a)  Demand	5,033.3
(b)  Savings	305.2
(c)  Time	5,557.6
(d)  Margin Deposits	6.6
(II)   Non-Residents		1,405.8
(1)  Rupee Deposits	650.8
(a)  Demand	77.6
(b)  Savings	277.5
(c)  Time	295.5
(d)  Margin Deposits	0.2
(2)  Rupee Equivalent of Deposits denominated in Foreign Currencies	755.0
(a)  Demand	193.3
(b)  Savings	24.4
(c)  Time	537.2
(d)  Margin Deposits	0.2
II.  Central Government		156.2
(a)     Demand	156.0
(b)     Time	0.2
III.  Statutory & Parastatal Bodies		3,744.0
(1)  Rupee Deposits	2,790.6
(a)  Demand	492.4
(b)  Savings	1,227.4
(c)  Time	1,070.8
(d)  Margin Deposits	0.0
(2)  Rupee Equivalent of Deposits denominated in Foreign Currencies	953.5
(a)  Demand	165.8
(b)  Savings	0.0
(c)  Time	710.8
(d)  Margin Deposits	76.9
IV.  Banks holding a Class B Banking Licence		5.3
7.  Interbank Borrowings			230.0
(i)   Rupee		230.0
(ii)  Rupee Equivalent of Foreign Currency borrowings		0.0
8.  Borrowings			3,687.0
(i)    Bank of Mauritius		548.2
(a)     Secured Advances	253.0
(b)     Loan raised through Repos	295.2
(c)     Bills Rediscounted	0.0
(d)     Others	0.0
(ii)   Banks holding a Class A Banking Licence		1.1
(iii)  Banks Abroad		256.2
(iv)   Banks Abroad for Onlending		2,502.1
(a)     in Mauritius	856.1
(b)     outside Mauritius	1,646.0
(v)    Banks holding a Class B Banking Licence		292.3
(vi)   Other		87.1
9. Bills Payable			92.6
10. Margin Deposits from BoM in respect of Reverse Repo Transactions
11. Other Liabilities			9,057.2
12. Total Liabilities			118,817.6
13. Acceptances, Documentary Credits and Guarantees, Endorsements  on A/c of Customers			15,065.4
14. Inward Bills Held for Collection			1,294.1
15. Spot Foreign Exchange sold			1,767.6
Continued on next page
			(Rs Million)
ASSETS
1.  Cash in Hand			1,904.5
2.  Balances with Bank of Mauritius			3,093.3
3.  Margin Cash held with Bank of Mauritius under Repos			0.0
4.  Bank of Mauritius Bills			0.0
5.  Claims on Government			15,724.6
(i)    Treasury Bills		13,131.4
(ii)    Government Securities		2,503.2
(iii)   Advances		89.9
(iv)   Others		0.0
6.  Interbank Loans			230.0
(i)   Rupee		230.0
(ii)  Rupee Equivalent of Foreign Currency loans		0.0
7.  Foreign Assets			11,980.1
(i)    Balances with Banks Abroad on a/c of Customers' Foreign Currency Deposits		4,694.7
(ii)   Other Balances with Banks Abroad		1,298.4
(iii)  Foreign Bills Purchased and Discounted		2,396.2
- Current	2,003.8
- Overdue	392.4
(iv)  Foreign Securities		970.6
(v)   Foreign Notes and Coins		200.7
(vi)  Loans and Other Financing in Foreign Currencies outside Mauritius		2,419.6
- Loans	2,419.6
- Overdrafts	0.0
- Other (Please Specify)	0.0
(vii) Other (Please specify)		0.0
8.  Claims on Private Sector (Excluding Statutory & Parastatal Bodies)			72,069.7
(i)    Local Bills Purchased and Discounted		785.2
- Current	707.7
- Overdue	77.5
(ii)   Bills Receivable		1,899.8
(iii)  Bills Discounted-Contra		0.0
(iv)  Advances against the pledge of export bills		2.6
(v)   Overdrafts		24,811.4
(vi)  Loans		27,156.2
(vii)  Loans and Other Financing in Foreign Currencies in Mauritius		5,407.7
- Loans	3,684.8
- Overdrafts	1,715.8
- Other (Please Specify)	7.1
(viii) Investments in Shares & Debentures		12,006.7
- Corporate Shares	546.5
- Fixed Dated Securities	11,368.7
- Other	91.5
9. Claims on Statutory & Parastatal Bodies			3,017.7
(i)    Local Bills Purchased and Discounted		0.0
(ii)   Bills Receivable		0.0
(iii)  Bills Discounted-Contra		0.0
(iv)  Advances against the pledge of export bills		0.0
(v)   Overdrafts		1,414.0
(vi)  Loans		303.2
(vii)  Loans and Other Financing in Foreign Currencies in Mauritius		274.4
- Loans	274.4
- Overdrafts	0.0
- Other (Please Specify)	0.0
(viii) Investments in Shares & Debentures		1,026.0
- Corporate Shares	0.0
- Fixed Dated Securities	1,026.0
- Other	0.0
10. Claims on Banks holding a Class B Banking Licence			1,226.7
(i)    Balances on a/c of Customers' Foreign Currency Deposits		921.3
(ii)   Investments		283.8
(iii)  Other (Please specify)		21.7
11. Balances with Banks holding a Class A Banking Licence			0.0
12. Fixed Assets (Cost or Valuation)			6,778.1
13. Other Assets			2,792.8
14. Total Assets			118,817.6
15. Acceptances, Documentary Credits and Guarantees, Endorsements  on A/c of Customers			15,065.4
16.Outward Bills Held for Collection			776.8
17.Spot Foreign Exchange Purchased			252.3
	4954