| Table
14.2 : ASSETS AND LIABILITIES
OF COMMERCIAL BANKS, 2007 - 2008 |
| (In millions
of Rufiyaa; end of period) |
| |
|
|
|
|
2007 |
|
2008 |
| Particulars |
Mar |
Jun |
Sep |
Dec |
|
Mar |
Jun |
Sep |
Dec |
|
Mar |
Jun |
Sep |
Dec |
|
Mar |
Jun |
Sep |
Dec |
| Total assets |
7,471.1 |
8,057.6 |
8,563.2 |
9,045.5 |
|
9,815.5 |
10,614.7 |
11,407.9 |
12,724.6 |
|
14,522.2 |
16,136.8 |
17,080.4 |
18,569.9 |
|
20,474.9 |
21,631.7 |
23,454.7 |
23,516.0 |
| Reserves |
2,509.6 |
2,559.9 |
2,421.1 |
2,179.8 |
|
2,620.3 |
2,930.0 |
2,642.3 |
2,433.7 |
|
2,563.3 |
2,987.0 |
2,779.1 |
3,250.6 |
|
3,324.2 |
3,469.3 |
3,656.0 |
3,858.3 |
| Cash |
53.9 |
70.5 |
58.3 |
63.9 |
|
65.6 |
75.8 |
94.1 |
92.9 |
|
127.8 |
131.4 |
139.3 |
180.7 |
|
158.4 |
167.9 |
192.0 |
252.3 |
| Balance with MMA 1_/ |
1,955.1 |
1,776.1 |
1,877.7 |
1,802.1 |
|
2,098.4 |
2,020.8 |
1,937.5 |
2,262.1 |
|
2,356.9 |
2,776.9 |
2,561.1 |
2,991.3 |
|
3,087.1 |
3,207.7 |
3,370.3 |
3,512.3 |
| Investment in securities (CD's and
Capital Balance) |
500.6 |
713.3 |
485.1 |
313.7 |
|
456.3 |
833.4 |
610.6 |
78.7 |
|
78.7 |
78.7 |
78.7 |
78.7 |
|
78.7 |
93.7 |
93.7 |
93.7 |
| Foreign Assets |
589.3 |
629.2 |
517.9 |
603.3 |
|
655.7 |
1,051.6 |
843.3 |
871.2 |
|
1,228.8 |
1,080.8 |
1,054.2 |
1,054.2 |
|
1,225.0 |
948.5 |
824.4 |
768.1 |
| Claims on
Public sector |
277.8 |
355.5 |
484.4 |
490.7 |
|
449.7 |
361.1 |
519.3 |
902.9 |
|
1,357.0 |
1,715.9 |
1,820.7 |
1,557.1 |
|
2,474.4 |
2,802.6 |
2,204.5 |
2,174.1 |
| Government |
21.3 |
17.1 |
17.1 |
12.8 |
|
12.8 |
12.8 |
75.3 |
330.4 |
|
802.8 |
827.3 |
852.2 |
540.3 |
|
1,311.1 |
1,550.1 |
855.0 |
798.1 |
| Public enterprises |
256.5 |
338.4 |
467.3 |
477.9 |
|
436.9 |
348.3 |
444.1 |
572.5 |
|
554.2 |
888.6 |
968.5 |
1,016.8 |
|
1,163.2 |
1,252.5 |
1,349.5 |
1,376.0 |
| Claims on
private sector |
3,795.9 |
4,195.1 |
4,821.8 |
5,474.1 |
|
5,729.2 |
5,901.0 |
6,940.8 |
8,191.7 |
|
8,904.1 |
9,724.3 |
10,655.6 |
12,219.8 |
|
12,957.6 |
13,967.6 |
16,218.2 |
16,247.9 |
| Unclassified
Assets |
298.6 |
317.9 |
318.0 |
297.7 |
|
360.5 |
371.0 |
462.3 |
325.2 |
|
469.0 |
628.8 |
770.8 |
488.2 |
|
493.7 |
443.7 |
551.6 |
467.6 |
| Total
liabilities |
7,471.1 |
8,057.6 |
8,563.2 |
9,045.5 |
|
9,815.5 |
10,614.7 |
11,407.9 |
12,724.6 |
|
14,522.2 |
16,136.8 |
17,080.4 |
18,569.9 |
|
20,474.9 |
21,631.7 |
23,454.7 |
23,516.0 |
| Demand deposits
2_/ |
3,928.3 |
4,190.2 |
4,293.0 |
4,694.0 |
|
4,975.7 |
5,320.6 |
5,159.3 |
5,453.1 |
|
6,202.3 |
6,673.0 |
6,379.7 |
6,848.9 |
|
7,748.8 |
7,535.9 |
8,090.6 |
8,349.3 |
| Time and
savings deposits 2_/ |
1,088.8 |
1,252.4 |
1,065.8 |
1,039.3 |
|
1,186.6 |
1,312.7 |
1,304.6 |
1,489.4 |
|
1,720.9 |
1,849.8 |
1,643.8 |
1,920.3 |
|
2,034.3 |
2,326.0 |
2,499.0 |
2,395.2 |
| Foreign
liabilities |
528.4 |
601.2 |
1,120.1 |
1,119.1 |
|
1,152.4 |
1,226.9 |
2,096.5 |
2,721.0 |
|
3,105.0 |
3,787.5 |
4,888.6 |
5,378.5 |
|
5,656.2 |
5,682.1 |
6,808.3 |
6,367.9 |
| Banks abroad |
386.1 |
468.2 |
972.1 |
957.7 |
|
978.2 |
1,063.3 |
1,918.8 |
2,563.0 |
|
2,921.9 |
3,575.6 |
4,695.5 |
5,235.7 |
|
5,476.0 |
5,530.9 |
6,726.9 |
6,288.2 |
| Non-resident's deposits 3-/ |
142.3 |
133.0 |
148.0 |
161.3 |
|
174.2 |
163.7 |
177.7 |
158.0 |
|
183.1 |
211.9 |
193.2 |
142.8 |
|
180.2 |
151.2 |
81.4 |
79.8 |
| Government
deposits |
607.2 |
569.7 |
565.1 |
503.2 |
|
654.1 |
720.0 |
739.5 |
685.4 |
|
960.3 |
1,078.8 |
1,122.0 |
1,044.6 |
|
1,389.3 |
1,565.9 |
1,392.2 |
1,360.6 |
| Capital
accounts |
837.8 |
904.6 |
1,038.6 |
1,098.5 |
|
1,230.1 |
1,371.2 |
1,545.5 |
1,656.9 |
|
1,804.3 |
1,984.6 |
2,347.0 |
2,468.3 |
|
2,611.9 |
3,424.2 |
3,746.1 |
3,788.7 |
| Other
liabilities |
480.7 |
539.6 |
480.5 |
591.5 |
|
616.7 |
663.4 |
562.5 |
718.8 |
|
729.4 |
763.1 |
699.2 |
909.3 |
|
1,034.4 |
1,097.6 |
918.4 |
1,254.2 |
| Memorandum
items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total deposits |
5,766.5 |
6,145.3 |
6,071.9 |
6,397.7 |
|
6,990.5 |
7,516.9 |
7,381.1 |
7,785.9 |
|
9,066.6 |
9,813.5 |
9,338.7 |
9,956.6 |
|
11,352.6 |
11,579.0 |
12,063.3 |
12,184.9 |
| Local currency |
2,451.7 |
2,701.3 |
2,747.7 |
2,687.7 |
|
3,091.2 |
3,496.5 |
3,404.2 |
3,465.4 |
|
3,999.5 |
4,413.1 |
4,221.3 |
4,188.1 |
|
4,937.4 |
5,415.1 |
5,705.8 |
5,931.8 |
| Foreign currency |
3,314.8 |
3,444.0 |
3,324.2 |
3,710.1 |
|
3,899.3 |
4,020.4 |
3,977.0 |
4,320.5 |
|
5,067.2 |
5,400.4 |
5,117.4 |
5,768.5 |
|
6,415.2 |
6,163.9 |
6,357.5 |
6,253.1 |
| 1_/ This includes required reserves and excess
reserves held in MMA. |
|
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|
| 2_/ Includes rufiyaa and foreign currency
deposits |
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| 3_/ Non-residents are institution units that
have centre of economic interest |
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| outside the Maldives (less than
one year) . |
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| Source:
Maldives Monetary Authority. |
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