| Table 8: Consolidated Statement of Assets and Liabilities of Commercial Banks | |||||||
| as at end April 1999 | |||||||
| April 1999 | March 1999 | ||||||
| Rupees | Rupees | ||||||
| ASSETS EMPLOYED | |||||||
| ASSETS | |||||||
| Cash in Hand & Balances with BOM | 4,690,779,767 | 4,531,173,440 | |||||
| Balances & Placements | |||||||
| Banks in Mtius & Abroad | 6,416,643,505 | 6,812,335,159 | |||||
| Offshore Banks in Mtius | 1,441,413,888 | 1,144,645,368 | |||||
| 7,858,057,393 | 7,956,980,527 | ||||||
| Investment in Govt & BOM Securities | 12,388,612,803 | 12,709,917,805 | |||||
| Foreign Currency Notes & Coin | 114,814,714 | 130,989,259 | |||||
| Loans & Overdrafts to Customers | |||||||
| Private Sector* | 46,439,618,966 | 46,216,755,904 | |||||
| Government | 387,391,778 | 379,431,410 | |||||
| 46,827,010,744 | 46,596,187,314 | ||||||
| Other Advances | |||||||
| Local | 2,021,310,411 | 2,057,839,136 | |||||
| Foreign | 2,202,445,004 | 2,037,800,038 | |||||
| 4,223,755,415 | 4,095,639,174 | ||||||
| Other Investments | 10,097,587,204 | 10,236,157,700 | |||||
| Fixed Assets | 4,628,410,503 | 4,596,575,505 | |||||
| Other Assets* | 2,637,145,965 | 2,323,036,295 | |||||
| 93,466,174,508 | 93,176,657,019 | ||||||
| less: | |||||||
| LIABILITIES | |||||||
| Deposits | |||||||
| Demand | 12,387,048,936 | 12,082,351,642 | |||||
| Savings | 31,568,531,735 | 31,617,660,235 | |||||
| Time | 29,611,353,902 | 29,254,046,896 | |||||
| 73,566,934,573 | 72,954,058,773 | ||||||
| Borrowings | |||||||
| Bank of Mauritius | 250,000,000 | 250,000,000 | |||||
| Banks in Mtius & Abroad | 3,205,469,500 | 3,589,625,912 | |||||
| Offshore Banks in Mtius | 126,374,481 | 213,696,579 | |||||
| Others | 74,995,317 | 76,951,154 | |||||
| 3,656,839,298 | 4,130,273,645 | ||||||
| Other Liabilities | 7,134,930,185 | 6,943,236,717 | |||||
| 84,358,704,056 | 84,027,569,135 | ||||||
| 9,107,470,452 | 9,149,087,884 | ||||||
| FINANCED BY | |||||||
| CAPITAL & RESERVES | |||||||
| Issued & Paid-Up Capital | 2,903,713,384 | 2,903,713,384 | |||||
| Reserves & Surplus | 6,185,971,153 | 6,226,088,585 | |||||
| 9,089,684,537 | 9,129,801,969 | ||||||
| LOANS | 17,785,915 | 19,285,915 | |||||
| 9,107,470,452 | 9,149,087,884 | ||||||
| MEMORANDUM ITEMS | |||||||
| Documentary Letters of Credit, Acceptances, | |||||||
| Endorsements & other Obligations on | |||||||
| account of Customers | 13,451,398,159 | 12,996,378,708 | |||||
| Inward Bills Held for Collection | 1,035,093,124 | 1,014,625,828 | |||||
| Outward Bills Sent for Collection | 760,808,143 | 761,221,025 | |||||
| *: Figures for Mar-99 have been revised following reclassification of data by one bank. | |||||||