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Table in Excel - Bank of Mauritius

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Table in Excel - Bank of Mauritius Powered By Docstoc
					Table 7b: Consolidated Statement of Assets and Liabilities of Banks as at end-November 2007
                                                                                                               (Rs Million)
                                                               Liabilities

1.  Capital                                                                                                       11,228.3
2.  Reserves & Surplus                                                                                            27,494.8
3.  Subordinated Loan                                                                                              2,345.4
4.  Shareholders Loan                                                                                                281.4
5.  Loan Capital                                                                                                       0.0
6.  Deposits                                                                                                     526,385.6
        (I) Residents                                                                              164,895.8
             (1) Rupee Deposits                                                        132,478.2
                   (a) Demand                                                           16,279.8
                   (b) Savings                                                          69,298.1
                   (c) Time*                                                            46,825.6
                   (d) Margin Deposits                                                      74.7
             (2) Rupee Equiv. of Deposits denom. in Foreign Currencies                  32,417.5
                   (a) Demand                                                           16,175.6
                   (b) Savings                                                           1,129.6
                   (c) Time                                                             15,109.2
                   (d) Margin Deposits                                                       3.2
  (II) Public Financial & Nonfinancial Corporations and State & Local Government                    28,356.4
         (1) Rupee Deposits                                                             14,600.1
               (a) Demand                                                                  659.3
               (b) Savings                                                               2,152.8
               (c) Time*                                                                11,788.0
              (d) Margin Deposits                                                            0.0
        (2) Rupee equivalent of deposits denominated in Foreign Currencies              13,756.3
               (a) Demand                                                                  624.5
               (b) Savings                                                                   0.6
               (c) Time                                                                 13,131.2
              (d) Margin Deposits                                                            0.0
     (III). Central Government**                                                                     3,798.9
              (a) Demand                                                                   373.5
              (b) Savings                                                                1,632.4
              (c) Time                                                                   1,793.0
      (Iv). Banks in Mauritius                                                                        608.3
             (1) Rupee Deposits                                                            94.7
                   (a) Demand                                                               4.5
                   (b) Savings                                                              0.4
                   (c) Time                                                                89.8
             (2) Rupee Equiv. of Deposits denom. in Foreign Currencies                    513.6
                   (a) Demand                                                              69.4
                   (b) Savings                                                              0.0
                   (c) Time                                                               444.1
  (V) Holders of Global Business Licences                                                          204,845.3
         (1) Rupee Deposits                                                                 38.0
               (a) Demand                                                                   36.0
               (b) Savings                                                                   1.4
               (c) Time                                                                      0.7
              (d) Margin Deposits                                                            0.0
        (2) Rupee equivalent of deposits denominated in Foreign Currencies             204,807.3
               (a) Demand                                                               90,528.4
               (b) Savings                                                                  16.3
               (c) Time                                                                114,262.6
              (d) Margin Deposits                                                            0.0
  (VI) Non-Residents                                                                                42,261.7
         (1) Rupee Deposits                                                              5,197.8
               (a) Demand                                                                  439.0
               (b) Savings                                                               2,313.8
               (c) Time                                                                  2,439.6
              (d) Margin Deposits                                                            5.3
        (2) Rupee equivalent of deposits denominated in Foreign Currencies              37,063.8
               (a) Demand                                                                7,951.2
               (b) Savings                                                                 172.0
               (c) Time                                                                 28,934.7
              (d) Margin Deposits                                                            6.0
  (VII) Banks outside Mauritius                                                                     81,619.2
         (1) Rupee Deposits                                                                518.3
               (a) Demand                                                                  144.8
               (b) Savings                                                                   0.0
               (c) Time*                                                                   373.5
        (2) Rupee equivalent of deposits denominated in Foreign Currencies              81,100.9
               (a) Demand                                                                3,028.6
               (b) Savings                                                                   0.0
               (c) Time                                                                 78,072.3
7. Interbank Borrowings                                                                                             1,699.2
      (i) Rupee                                                                                        570.0
      (ii) Rupee Equivalent of Foreign Currency borrowings                                           1,129.2
8. Borrowings                                                                                                    105,800.9
       (i) Bank of Mauritius                                                                         1,138.8
             (a) Secured Advances                                                            0.0
             (b) Loan raised through Repos                                                   0.0
             (c) Bills Rediscounted                                                          0.0
             (d) Others                                                                  1,138.8
       (ii) Banks in Mauritius                                                                         122.2
       (iii) Banks Abroad                                                                           81,471.4
       (iv) Banks Abroad for Onlending                                                              16,222.2
              (a) in Mauritius                                                           3,477.4
              (b) outside Mauritius                                                     12,744.8
       (v) Other                                                                                     6,846.3
              (a) Local                                                                    238.5
              (b) Foreign                                                                6,607.8
9. Bills Payable                                                                                                      194.7
10. Margin Deposits from BoM in respect of Reverse Repo Transactions                                                   0.0
11.Other Liabilities                                                                                              39,080.2

12.Total Liabilities                                                                                             714,510.4

13.Acceptances, Documentary Credits and Guarantees, Endorsements on A/c of Customers                              48,002.4
14.Inward Bills Held for Collection                                                                                1,310.0
15.Spot Foreign Exchange sold                                                                                      9,894.4

*: Include bonds issued by one bank.
**: of which Budgetary Central Government Deposits amount to Rs1,580.2 mn.
Continued on next page
                                                                                                                (Rs Million)
                                                               Assets

1. Cash in Hand                                                                                                      2,335.1
2. Balances with Bank of Mauritius                                                                                   9,072.5
3. Margin Cash held with Bank of Mauritius under Repos                                                                 550.0
4. Bank of Mauritius Bills                                                                                           4,049.1
5. Claims on Central Government                                                                                     43,377.7
     (i) Treasury Bills                                                                              21,637.3
    (ii) Government Securities                                                                       21,735.5
    (iii) Advances                                                                                        4.9
    (iv) Others                                                                                           0.0
6. Interbank Loans                                                                                                   1,699.2
    (i) Rupee                                                                                           570.0
    (ii) Rupee Equivalent of Foreign Currency loans                                                   1,129.2
7. Foreign Assets                                                                                                 475,111.2
     (i) Balances with Bks Abroad on a/c of Customers' For. Currency Deposits                       227,632.8
     (ii) Other Balances with Banks Abroad                                                           52,657.9
     (iii) Foreign Bills Purchased and Discounted                                                     4,676.7
             - Current                                                                    4,381.7
                in Mauritian Rupees                                                       1,131.3
               in Foreign Currencies                                                      3,250.4
             - Overdue                                                                      295.0
                in Mauritian Rupees                                                          18.5
               in Foreign Currencies                                                        276.5
     (iv) Foreign Securities                                                                          7,232.2
     (v) Foreign Notes and Coins                                                                        302.0
     (vi) Loans and Other Financing in Foreign Currencies outside Mauritius                         160,870.1
             - Loans                                                                    139,043.0
             - Overdrafts                                                                 3,847.9
             - Other                                                                     17,979.3
     (vii) Other                                                                                     21,739.5
8. Claims on Private Sector                                                                                       132,373.9
     (i) Local Bills Purchased and Discounted                                                         1,089.6
             - Current                                                                     987.6
             - Overdue                                                                     102.0
     (ii) Bills Receivable                                                                            2,048.2
     (iii) Bills Discounted-Contra                                                                        0.0
     (iv) Advances against the pledge of export bills                                                     0.0
     (v) Overdrafts                                                                                  30,266.1
     (vi) Loans                                                                                      76,069.3
     (vii) Loans and Other Financing in Foreign Currencies in Mauritius                              16,720.8
             - Loans                                                                     13,086.4
             - Overdrafts                                                                 3,616.5
             - Other                                                                         17.9
     (viii) Investments in Shares & Debentures                                                        6,180.0
             - Corporate Shares                                                           3,834.9
             - Fixed Dated Securities                                                     2,345.0
             - Other                                                                          0.0
9. Claims on Public Financial and Nonfinancial Corporations and                                                      7,782.3
   State and Local Government
     (i) Local Bills Purchased and Discounted                                                             0.0
             - Current                                                                        0.0
             - Overdue                                                                        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                                                                                     701.5
     (vi) Loans                                                                                       3,100.5
     (vii) Loans and Other Financing in Foreign Currencies in Mauritius                               1,509.7
             - Loans                                                                      1,509.7
             - Overdrafts                                                                     0.0
             - Other                                                                          0.0
     (viii) Investments in Shares & Debentures                                                        2,470.4
             - Corporate Shares                                                           2,245.4
             - Fixed Dated Securities                                                       225.0
             - Other                                                                          0.0
10. Claims on Holders of Global Business Licences                                                                   11,087.2
     (i) Local Bills Purchased and Discounted                                                             0.0
             - Current                                                                        0.0
             - Overdue                                                                        0.0
     (ii) Bills Receivable                                                                               12.8
     (iii) Bills Discounted-Contra                                                                        0.0
     (iv) Advances against the pledge of export bills                                                     0.0
     (v) Overdrafts                                                                                      27.2
     (vi) Loans                                                                                           3.8
     (vii) Loans and Other Financing in Foreign Currencies in Mauritius                              10,972.1
             - Loans                                                                      8,847.3
             - Overdrafts                                                                 2,124.8
             - Other                                                                          0.0
     (viii) Investments in Shares & Debentures                                                           71.3
             - Corporate Shares                                                               0.0
             - Fixed Dated Securities                                                         0.0
             - Other                                                                         71.3
11. Claims on Banks in Mauritius                                                                                       680.5
     (i) Balances on a/c of Customers' Foreign Currency Deposits                                       238.2
     (ii) Investments                                                                                    0.0
     (iii) Other Balances                                                                              442.2
12. Fixed Assets (Cost or Valuation)                                                                                12,325.1
13. Other Assets                                                                                                    14,066.7

14. Total Assets                                                                                                  714,510.4

15. Acceptances, Documentary Credits and Guarantees, Endorsements on A/c of Customers                               48,002.4
16.Outward Bills Held for Collection                                                                                 1,476.9
17.Spot Foreign Exchange Purchased                                                                                   9,931.8

				
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