| Table 8: Consolidated Statement of Assets and Liabilities of Commercial banks as at end May 2001 | |||||||
| May 2001 | April 2001 | ||||||
| Rupees | Rupees | ||||||
| ASSETS EMPLOYED | |||||||
| ASSETS | |||||||
| Cash in Hand & Balances with BOM | 4,922,640,912 | 5,064,556,629 | |||||
| Balances & Placements | |||||||
| Banks in Mauritius & Abroad | 5,718,850,507 | 5,783,070,601 | |||||
| Offshore Banks in Mauritius | 1,308,057,366 | 1,187,927,420 | |||||
| 7,026,907,873 | 6,970,998,021 | ||||||
| Investment in Govt & BOM Securities | 15,786,412,745 | 16,020,093,114 | |||||
| Foreign Currency Notes & Coin | 124,693,236 | 161,048,807 | |||||
| Loans & Overdrafts to Customers | |||||||
| Private Sector | 59,555,400,991 | 60,458,691,002 | |||||
| Government | 156,692,603 | 164,422,022 | |||||
| 59,712,093,594 | 60,623,113,024 | ||||||
| Other Advances | |||||||
| Local | 2,526,653,394 | 2,540,375,059 | |||||
| Foreign | 3,485,694,008 | 3,297,820,783 | |||||
| 6,012,347,402 | 5,838,195,842 | ||||||
| Other Investments | 12,849,382,561 | 12,869,591,236 | |||||
| Fixed Assets | 7,665,857,937 | 7,597,071,504 | |||||
| Other Assets | 2,835,609,707 | 2,858,011,340 | |||||
| 116,935,945,967 | 118,002,679,517 | ||||||
| less: | |||||||
| LIABILITIES | |||||||
| Deposits | |||||||
| Demand | 16,402,482,423 | 16,394,304,443 | |||||
| Savings | 38,834,406,596 | 38,892,899,633 | |||||
| Time | 35,307,051,592 | 35,634,554,597 | |||||
| 90,543,940,611 | 90,921,758,673 | ||||||
| Borrowings | |||||||
| Bank of Mauritius | 253,000,000 | 450,000,000 | |||||
| Banks in Mauritius & Abroad | 2,648,271,860 | 3,304,938,158 | |||||
| Offshore Banks in Mauritius | 297,558,373 | 354,862,159 | |||||
| Others | 92,954,761 | 95,935,747 | |||||
| 3,291,784,994 | 4,205,736,064 | ||||||
| Other Liabilities | 10,874,523,672 | 10,591,157,691 | |||||
| 104,710,249,277 | 105,718,652,428 | ||||||
| 12,225,696,690 | 12,284,027,089 | ||||||
| FINANCED BY | |||||||
| CAPITAL & RESERVES | |||||||
| Issued & Paid-Up Capital | 3,282,824,269 | 3,282,824,269 | |||||
| Reserves & Surplus | 8,829,784,546 | 8,885,102,105 | |||||
| 12,112,608,815 | 12,167,926,374 | ||||||
| LOANS | 113,087,875 | 116,100,715 | |||||
| 12,225,696,690 | 12,284,027,089 | ||||||
| MEMORANDUM ITEMS | |||||||
| Documentary Letters of Credit, Acceptances, | |||||||
| Endorsements & other Obligations on | |||||||
| account of Customers | 14,005,114,307 | 13,501,501,870 | |||||
| Inward Bills Held for Collection | 1,280,096,842 | 1,066,095,412 | |||||
| Outward Bills Sent for Collection | 615,000,515 | 590,164,525 | |||||