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Foreign Banks Research Data

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Foreign Banks Research Data document sample

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									Sectoral Balance Sheet of Banks as at end December 2008

                                Assets               Rupees

Monetary Gold and SDRs                                             0
  Monetary gold                                                    0
  SDRs                                                             0

Currency and Deposits                               222,126,347,250
Currency                                              4,915,989,058
     National                                           3,783,046,832
     Foreign                                            1,132,942,226
Transferable deposits                                93,611,401,633
     In national currency                               9,893,331,081
       - Central Bank                                   9,492,613,455
       - Other depository corporations                     18,250,182
           - Banks                                         18,250,182
           - Non-Bank Deposit Taking Institutions                   0
       - Public financial corporations                              0
       - Other financial corporations                               0
       - Nonresidents                                     382,467,444
     In foreign currency                               83,718,070,552
       - Central bank                                     902,357,899
       - Other depository corporations                    191,349,249
           - Banks                                        191,349,249
           - Non-Bank Deposit Taking Institutions                   0
       - Public financial corporations                              0
       - Other financial corporations                               0
       - Nonresidents                                  82,624,363,404
Savings deposits                                          97,130,995
    In national currency                                            0
       - Central bank                                               0
       - Other depository corporations                              0
           - Banks                                                  0
           - Non-Bank Deposit Taking Institutions                   0
       - Public financial corporations                              0
       - Other financial corporations                               0
       - Nonresidents                                               0
    In foreign currency                                    97,130,995
       - Central bank                                               0
       - Other depository corporations                              0
           - Banks                                                  0
           - Non-Bank Deposit Taking Institutions                   0
       - Public financial corporations                              0
       - Other financial corporations                               0
       - Nonresidents                                      97,130,995
Time deposits                                       123,501,825,563
    In national currency                                  782,455,887
       - Central bank                                               0
       - Other depository corporations                     27,335,616
           - Banks                                                  0
           - Non-Bank Deposit Taking Institutions          27,335,616
       - Public financial corporations                     52,038,356
       - Other financial corporations                               0
       - Nonresidents                                     703,081,914
    In foreign currency                               122,719,369,676
       - Central bank                                               0
       - Other depository corporations                  2,748,032,486
           - Banks                                      2,632,335,778
           - Non-Bank Deposit Taking Institutions         115,696,707
       - Public financial corporations                              0
       - Other financial corporations                               0
       - Nonresidents                                 119,971,337,190
Securities other than Shares                         93,979,843,621
   Central bank                                        2,673,509,024
   Other depository corporations                                   0
          - Banks                                                  0
          - Non-Bank Deposit Taking Institutions                   0
   Public financial corporations                                   0
   Other financial corporations                            3,042,753
   Central government                                 50,096,938,665
     Treasury Bills                                   23,727,679,330
     Mauritius Development Loan Stocks (MDLS)          1,651,908,368
     Government of Mauritius Bonds                     7,066,769,816
     Other                                            17,650,581,150
   State and local government                                      0
   Public nonfinancial corporations                      199,371,246
   Other nonfinancial corporations                     5,864,948,476
   Other resident sectors                                985,463,863
   Nonresidents                                       34,156,569,594
     Foreign Bills Purchased and Discounted            5,253,385,790

Loans                                               406,034,256,307
   Central bank                                                    0
   Other depository corporations                       5,517,162,756
          - Banks                                      1,367,582,212
          - Non-Bank Deposit Taking Institutions       4,149,580,544
   Public financial corporations                         271,973,229
   Other financial corporations                        1,840,617,951
   Central government                                      8,958,481
   State and local government                             45,257,797
   Public nonfinancial corporations                    7,175,054,628
   Other nonfinancial corporations                   120,657,625,948
   Other resident sectors                             50,847,880,619
   Nonresidents                                      219,669,724,898

Shares and Other Equity                              10,020,429,651
   Central bank                                                    0
   Other depository corporations                         375,700,942
          - Banks                                                  0
          - Non-Bank Deposit Taking Institutions         375,700,942
   Public financial corporations                         285,858,339
   Other financial corporations                        2,870,079,086
   Public nonfinancial corporations                    2,178,037,746
   Other nonfinancial corporations                       587,311,019
   Other resident sectors                                          0
   Nonresidents                                        3,723,442,519

Insurance Technical Reserves                                      0
    Public financial corporations                                 0
    Other financial corporations                                  0
    Nonresidents                                                  0

Financial Derivatives                                48,467,510,632
    Central bank                                                   0
    Other depository corporations                                  0
           - Banks                                                 0
           - Non-Bank Deposit Taking Institutions                  0
    Public financial corporations                                  0
    Other financial corporations                                   0
    Central government                                             0
    State and local government                                     0
    Public nonfinancial corporations                     585,656,000
    Other nonfinancial corporations                    9,026,206,099
    Other resident sectors                                 6,603,888
    Nonresidents                                      38,849,044,645
Other Accounts Receivable                          12,288,775,716
   Trade credit and advances                        5,806,870,430
      Central bank                                                0
      Other depository corporations                               0
         - Banks                                                  0
         - Non-Bank Deposit Taking Institutions                   0
      Public financial corporations                               0
      Other financial corporations                        2,719,533
      Central government                                          0
      State and local government                                  0
      Social Security Funds                                       0
      Public nonfinancial corporations                            0
      Other nonfinancial corporations                 3,357,592,438
      Other resident sectors                          1,733,996,124
      Nonresidents                                      712,562,335
   Other                                            6,481,905,286
      Resident sectors                                6,467,442,108
         Acceptances on Account of Customers           817,183,695
      Nonresidents                                       14,463,178
         Acceptances on Account of Customers             43,048,156

Nonfinancial Assets                                13,072,915,051
   Intangible Assets                                 2,331,848,616
   Tangible Assets                                  10,741,066,435

TOTAL ASSETS                                       805,990,078,228



                              Liabilities          Rupees

Currency in Circulation                                          0

Deposits Included in Broad Money                  424,511,538,076
   Transferable deposits                          143,107,305,498
     In national currency                           36,522,118,248
       Public financial corporations                    152,762,162
       Other financial corporations                   3,990,643,196
       State and local government                       160,284,430
       Social Security Funds                              5,033,426
       Public nonfinancial corporations                 298,952,069
       Other nonfinancial corporations                9,828,569,742
       Other resident sectors                        22,085,873,223
     In foreign currency                           106,585,187,249
       Public financial corporations                     28,384,717
       Other financial corporations                   1,481,218,025
       State and local government                                 0
       Social Security Funds                                      0
       Public nonfinancial corporations                 516,972,333
       Other nonfinancial corporations               94,718,856,295
       Other resident sectors                         9,839,755,879
   Savings deposits                                74,461,475,554
     In national currency                           73,896,351,244
       Public financial corporations                    277,380,442
       Other financial corporations                     210,951,576
       State and local government                       301,427,193
       Social Security Funds                                      0
       Public nonfinancial corporations               1,226,871,279
       Other nonfinancial corporations                5,697,311,001
       Other resident sectors                        66,182,409,753
     In foreign currency                               565,124,310
       Public financial corporations                      3,310,771
       Other financial corporations                      24,446,308
       State and local government                                 0
       Social Security Funds                                      0
       Public nonfinancial corporations                  68,498,215
       Other nonfinancial corporations                   65,676,016
       Other resident sectors                           403,193,000
   Time deposits                                   206,942,757,024
     In national currency                             64,333,514,590
       Public financial corporations                     718,531,001
       Other financial corporations                    1,589,112,849
       State and local government                        478,362,024
       Social Security Funds                           4,702,142,487
       Public nonfinancial corporations                5,564,825,973
       Other nonfinancial corporations                 7,444,257,837
       Other resident sectors                         43,836,282,420
     In foreign currency                            142,609,242,434
       Public financial corporations                   4,123,713,170
       Other financial corporations                    2,992,590,709
       State and local government                                  0
       Social Security Funds                           5,095,975,654
       Public nonfinancial corporations                2,000,767,885
       Other nonfinancial corporations               114,806,902,803
       Other resident sectors                         13,589,292,214

Deposits Excluded from Broad Money                 127,215,333,795
   Transferable deposits                            19,322,249,388
     In national currency                              1,878,675,563
       Central bank                                                0
       Other depository corporations                     470,359,980
          - Banks                                          9,503,955
          - Non-Bank Deposit Taking Institutions        460,856,026
       Public financial corporations                               0
       Other financial corporations                                0
       Central government                                434,438,091
       State and local government                                  0
       Social Security Funds                                       0
       Public nonfinancial corporations                            0
       Other nonfinancial corporations                             0
       Other resident sectors                                      0
       Nonresidents                                      973,877,492
     In foreign currency                              17,443,573,825
       Central bank                                                0
       Other depository corporations                     182,190,992
          - Banks                                       181,414,198
          - Non-Bank Deposit Taking Institutions             776,794
       Public financial corporations                               0
       Other financial corporations                                0
       Central government                                121,082,417
       State and local government                                  0
       Social Security Funds                                       0
       Public nonfinancial corporations                            0
       Other nonfinancial corporations                             0
       Other resident sectors                                      0
       Nonresidents                                   17,140,300,416
   Savings deposits                                  5,066,497,148
     In national currency                              4,996,472,443
       Central bank                                                0
       Other depository corporations                     323,197,273
          - Banks                                          1,193,681
          - Non-Bank Deposit Taking Institutions        322,003,591
       Public financial corporations                               0
       Other financial corporations                                0
       Central government                              1,473,189,094
       State and local government                                  0
       Social Security Funds                                       0
       Public nonfinancial corporations                            0
       Other nonfinancial corporations                             0
       Other resident sectors                                      0
       Nonresidents                                    3,200,086,077
     In foreign currency                                  70,024,704
       Central bank                                                0
       Other depository corporations                         437,628
          - Banks                                                  0
          - Non-Bank Deposit Taking Institutions             437,628
       Public financial corporations                               0
       Other financial corporations                                0
       Central government                                          0
       State and local government                                  0
       Social Security Funds                                       0
       Public nonfinancial corporations                            0
       Other nonfinancial corporations                             0
       Other resident sectors                                      0
       Nonresidents                                       69,587,076
   Time deposits                                          102,826,587,259
     In national currency                                     6,986,337,721
       Central bank                                                       0
       Other depository corporations                          2,608,785,070
          - Banks                                                         0
          - Non-Bank Deposit Taking Institutions              2,608,785,070
       Public financial corporations                                      0
       Other financial corporations                                       0
       Central government                                       793,394,366
       State and local government                                         0
       Social Security Funds                                              0
       Public nonfinancial corporations                                   0
       Other nonfinancial corporations                                    0
       Other resident sectors                                             0
       Nonresidents                                           3,584,158,285
     In foreign currency                                     95,840,249,539
       Central bank                                                       0
       Other depository corporations                             32,643,191
          - Banks                                                32,643,191
          - Non-Bank Deposit Taking Institutions                          0
       Public financial corporations                                      0
       Other financial corporations                                       0
       Central government                                         1,254,217
       State and local government                                         0
       Social Security Funds                                              0
       Public nonfinancial corporations                                   0
       Other nonfinancial corporations                                    0
       Other resident sectors                                             0
       Nonresidents                                          95,806,352,131

Securities Other than Shares, Included in Broad Money         742,119,218
     In national currency                                     742,119,218
       Public financial corporations                           218,270,358
       Other financial corporations                            174,616,287
       State and local government                                        0
       Public nonfinancial corporations                                  0
       Other nonfinancial corporations                         109,135,179
       Other resident sectors                                  240,097,394
     In foreign currency                                                 0
       Public financial corporations                                     0
       Other financial corporations                                      0
       State and local government                                        0
       Public nonfinancial corporations                                  0
       Other nonfinancial corporations                                   0
       Other resident sectors                                            0

Securities Other than Shares, Excluded from Broad Money     1,279,861,369
     In national currency                                    572,079,120
       Central bank                                                      0
       Other depository corporations                           101,914,462
          - Banks                                                3,679,911
          - Non-Bank Deposit Taking Institutions                98,234,551
       Public financial corporations                            14,142,845
       Other financial corporations                                828,982
       Central government                                          599,023
       State and local government                                   43,244
       Public nonfinancial corporations                              3,000
       Other nonfinancial corporations                          52,150,426
       Other resident sectors                                  326,002,512
       Nonresidents                                             76,394,625
     In foreign currency                                     707,782,249
       Central bank                                                      0
       Other depository corporations                                     0
          - Banks                                                        0
          - Non-Bank Deposit Taking Institutions                         0
       Public financial corporations                                     0
       Other financial corporations                                      0
       Central government                                                0
       State and local government                                        0
       Public nonfinancial corporations                         14,126,891
       Other nonfinancial corporations                         369,033,242
       Other resident sectors                                    6,538,527
       Nonresidents                                            318,083,588
Loans                                                    113,294,070,019
   Central bank                                             1,048,381,403
   Other depository corporations                            4,058,454,246
          - Banks                                           3,947,680,006
          - Non-Bank Deposit Taking Institutions              110,774,239
   Public financial corporations                                        0
   Other financial corporations                                         0
   Central government                                                   0
   State and local government                                           0
   Social Security Funds                                                0
   Public nonfinancial corporations                                     0
   Other nonfinancial corporations                                      0
   Other resident sectors                                               0
   Nonresidents                                           108,187,234,370

Insurance Technical Reserves                                            0

Financial Derivatives                                     50,022,483,865
    Central bank                                                        0
    Other depository corporations                                       0
           - Banks                                                      0
           - Non-Bank Deposit Taking Institutions                       0
    Public financial corporations                                       0
    Other financial corporations                                        0
    Central government                                                  0
    State and local government                                          0
    Public nonfinancial corporations                          584,783,600
    Other nonfinancial corporations                        10,090,433,447
    Other resident sectors                                      6,603,888
    Nonresidents                                           39,340,662,931

Other Accounts Payable                                   28,065,589,145
   Trade credit and advances                              2,770,326,415
      Central bank                                                      0
      Other depository corporations                                     0
         - Banks                                                        0
         - Non-Bank Deposit Taking Institutions                         0
      Public financial corporations                                     0
      Other financial corporations                                      0
      Central government                                                0
      State and local government                                        0
      Social Security Funds                                             0
      Public nonfinancial corporations                                  0
      Other nonfinancial corporations                       2,305,068,781
      Other resident sectors                                            0
      Nonresidents                                            465,257,634
   Other                                                 25,295,262,730
      Other resident sectors                               21,722,363,463
      Nonresidents                                          3,572,899,268

Shares and Other Equity                                   60,859,082,742
Funds Contributed by Owners                               18,734,925,777
       Paidup Capital / Assigned Capital                   16,976,880,574
       Share Premium Account                                1,758,045,202
Retained Earnings (Balance of Profit and Loss Account)    21,028,538,380
General and Special Reserves                              10,963,249,497
     Statutory Reserve                                      6,958,771,979
      Capital Reserves                                         168,121,025
         Property Revaluation Surplus                       1,374,943,565
         Surplus on Realisation of Assets                        2,273,579
         Other (Please specify in annexure)                 4,161,701,149
      General Reserve                                       4,161,701,149
     Other Reserves                                           -325,344,655
         Contingency Reserves                                            0
         Other (Please specify in annexure)                  -325,344,655
SDR Allocations                                                          0
Valuation Adjustment                                       2,648,808,519
Current Year Result                                        7,483,560,569

TOTAL LIABILITIES                                         805,990,078,228

								
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