| Table 8: Consolidated Statement of Assets and Liabilities of Commercial Banks | |||||
| as at end May 1999 | |||||
| May 1999 | April 1999 | ||||
| Rupees | Rupees | ||||
| ASSETS EMPLOYED | |||||
| ASSETS | |||||
| Cash in Hand & Balances with BOM | 4,173,380,720 | 4,690,779,767 | |||
| Balances & Placements | |||||
| Banks in Mtius & Abroad | 6,396,868,056 | 6,416,643,505 | |||
| Offshore Banks in Mtius | 1,287,614,994 | 1,441,413,888 | |||
| 7,684,483,050 | 7,858,057,393 | ||||
| Investment in Govt & BOM Securities | 12,664,305,316 | 12,388,612,803 | |||
| Foreign Currency Notes & Coin | 94,615,345 | 114,814,714 | |||
| Loans & Overdrafts to Customers | |||||
| Private Sector | 47,329,401,679 | 46,439,618,966 | |||
| Government | 379,836,925 | 387,391,778 | |||
| 47,709,238,604 | 46,827,010,744 | ||||
| Other Advances | |||||
| Local | 2,155,474,941 | 2,021,310,411 | |||
| Foreign | 2,286,383,091 | 2,202,445,004 | |||
| 4,441,858,032 | 4,223,755,415 | ||||
| Other Investments | 10,478,328,726 | 10,097,587,204 | |||
| Fixed Assets | 4,693,190,021 | 4,628,410,503 | |||
| Other Assets | 2,711,220,453 | 2,637,145,965 | |||
| 94,650,620,267 | 93,466,174,508 | ||||
| less: | |||||
| LIABILITIES | |||||
| Deposits | |||||
| Demand | 12,865,163,900 | 12,387,048,936 | |||
| Savings | 31,392,653,802 | 31,568,531,735 | |||
| Time | 29,863,320,765 | 29,611,353,902 | |||
| 74,121,138,467 | 73,566,934,573 | ||||
| Borrowings | |||||
| Bank of Mauritius | 250,000,000 | 250,000,000 | |||
| Banks in Mtius & Abroad | 3,127,035,779 | 3,205,469,500 | |||
| Offshore Banks in Mtius | 144,383,482 | 126,374,481 | |||
| Others | 72,684,326 | 74,995,317 | |||
| 3,594,103,587 | 3,656,839,298 | ||||
| Other Liabilities | 7,817,414,168 | 7,134,930,185 | |||
| 85,532,656,222 | 84,358,704,056 | ||||
| 9,117,964,045 | 9,107,470,452 | ||||
| FINANCED BY | |||||
| CAPITAL & RESERVES | |||||
| Issued & Paid-Up Capital | 2,978,713,384 | 2,903,713,384 | |||
| Reserves & Surplus | 6,121,464,746 | 6,185,971,153 | |||
| 9,100,178,130 | 9,089,684,537 | ||||
| LOANS | 17,785,915 | 17,785,915 | |||
| 9,117,964,045 | 9,107,470,452 | ||||
| MEMORANDUM ITEMS | |||||
| Documentary Letters of Credit, Acceptances, | |||||
| Endorsements & other Obligations on | |||||
| account of Customers | 13,508,830,376 | 13,451,398,159 | |||
| Inward Bills Held for Collection | 977,933,835 | 1,035,093,124 | |||
| Outward Bills Sent for Collection | 729,597,736 | 760,808,143 | |||