Table  14.5 :ASSETS AND LIABILITIES OF OTHER DEPOSITORY CORPORATIONS  , 2009 - 2011
(In millions of Rufiyaa; end of period)
    2009 2010 2011
Particulars    Mar   Jun   Sep   Dec   Mar   Jun   Sep   Dec   Mar   Jun   Sep   Dec 
Total Assets   25,085.0 25,114.7 24,799.5 26,388.4 26,609.3 26,813.7 27,199.8 27,885.2 29,762.5 31,915.6 31,797.8 31,066.5
Foreign assets   1,753.8 1,278.4 962.7 888.4 1,221.6 667.7 777.8 1,034.1 1,583.7 2,035.7 1,720.6 1,755.6
Cash   218.9 254.8 282.7 258.3 215.1 270.7 278.1 300.1 277.6 307.6 302.9 339.1
Deposits with central bank   3,904.1 4,102.8 3,880.3 4,370.2 3,937.8 4,458.9 4,026.5 4,587.5 5,192.3 5,201.5 5,556.3 5,357.3
Securities other than shares   1,532.8 2,163.4 2,251.9 3,152.1 3,217.6 3,890.2 4,331.2 4,509.4 5,023.1 4,956.5 4,538.0 5,000.8
   Central bank bills   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
   Treasury bills   1,532.8 2,163.4 2,251.9 2,512.1 1,932.8 2,604.9 3,046.3 3,224.4 3,738.3 3,412.7 2,993.2 3,453.1
   Central government bonds   0.0 0.0 0.0 640.0 1,284.8 1,285.3 1,284.9 1,285.0 1,284.8 1,543.8 1,544.8 1,547.8
Loans and advances   17,249.9 16,849.3 17,034.3 17,323.1 17,562.8 17,027.3 17,088.9 17,036.2 17,137.9 18,735.7 18,970.3 18,028.4
   Central bank   0.0 0.0 0.0 10.0 900.2 255.0 124.0 92.0 176.1 385.1 0.0 0.0
   Central government   169.2 188.0 196.7 199.6 203.0 195.9 188.7 156.0 171.3 189.7 186.9 180.6
   Other financial corporations   105.4 115.8 118.3 165.6 120.2 125.2 123.2 138.1 143.7 178.1 172.0 92.4
   Public non-financial corporations   1,257.4 1,124.8 1,209.9 1,398.9 1,204.7 1,281.7 1,575.4 1,465.0 1,324.0 1,310.9 1,840.9 1,668.1
   Private sector2/   15,717.9 15,420.6 15,509.4 15,549.0 15,134.6 15,169.4 15,077.5 15,185.0 15,322.8 16,671.9 16,770.5 16,087.3
Shares and other equity (Capital Accounts)   6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4
Other assets   138.4 174.2 89.9 101.8 149.7 147.8 344.0 59.3 177.7 299.3 319.0 179.3
Non-financial assets   280.6 285.4 291.2 288.0 298.3 344.6 347.0 352.3 363.7 372.9 384.5 399.5
                           
Total Liabilities   25,085.0 25,114.7 24,799.5 26,388.4 26,609.3 26,813.7 27,199.8 27,885.2 29,762.5 31,915.6 31,797.8 31,066.5
Foreign liabilities   5,293.3 4,640.5 4,573.4 5,298.8 5,266.4 5,153.4 5,314.5 4,416.2 4,147.8 4,886.1 4,870.2 3,608.1
Deposits   11,509.1 11,863.5 11,505.9 12,278.2 12,546.0 12,808.4 13,076.6 14,302.4 16,083.2 17,017.8 16,789.5 17,138.8
  Transferable deposits   9,246.2 9,272.2 9,188.6 9,923.0 10,193.8 10,007.2 10,174.5 10,942.5 12,275.3 12,558.6 12,352.1 13,105.7
      Local currency   5,106.4 5,455.9 5,379.1 5,879.9 5,678.8 5,874.8 5,889.6 5,957.9 6,689.5 6,604.7 6,390.5 6,269.7
      Foreign currency   4,139.8 3,816.3 3,809.5 4,043.1 4,515.0 4,132.4 4,284.9 4,984.6 5,585.8 5,953.9 5,961.6 6,836.0
  Other depostis   2,262.9 2,591.3 2,317.3 2,355.2 2,352.2 2,801.2 2,902.1 3,359.9 3,808.0 4,459.2 4,437.4 4,033.1
      Local currency   564.6 766.8 714.5 681.2 394.6 605.1 788.0 855.5 1,264.3 1,532.6 1,599.4 1,442.6
      Foreign currency   1,698.3 1,824.5 1,602.9 1,674.0 1,957.6 2,196.0 2,114.1 2,504.4 2,543.7 2,926.6 2,838.0 2,590.6
Central government liabilities   3,156.2 3,064.4 3,078.0 2,708.2 2,631.3 2,366.1 1,922.0 2,009.7 1,881.2 2,133.1 1,922.5 1,821.9
Credit from central bank   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Securities other than shares   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other liabilities   1,303.5 1,550.1 1,369.1 1,853.4 1,717.7 1,919.6 2,235.3 2,395.5 2,630.9 2,465.9 2,796.2 2,817.9
Shares and other equity (Capital accounts)   3,822.9 3,996.2 4,273.1 4,249.8 4,448.0 4,566.3 4,651.4 4,761.5 5,019.3 5,412.8 5,419.4 5,679.7
 Annual percentage change                           
Foreign assets   61.0 39.6 15.8 19.3 -30.3 -47.8 -19.2 16.4 29.6 204.9 121.2 69.8
Foreign liabilities   -6.3 -8.9 -22.1 -3.6 -0.5 11.1 16.2 -16.7 -21.2 -5.2 -8.4 -18.3
Loans and advances   17.6 6.7 -3.9 -2.9 1.8 1.1 0.3 -1.7 -2.4 10.0 11.0 5.8
of which: Private Sector   17.7 7.3 -4.0 -4.1 -3.7 -1.6 -2.8 -2.3 1.2 9.9 11.2 5.9
Memorandum items:                          
Deposits   11,509.1 11,863.5 11,505.9 12,278.2 12,546.0 12,808.4 13,076.6 14,302.4 16,083.2 17,017.8 16,789.5 17,138.8
       Local currency   5,671.0 6,222.7 6,093.6 6,561.1 6,073.4 6,480.0 6,677.6 6,813.4 7,953.8 8,137.2 7,989.9 7,712.3
         Foreign Currency   5,838.1 5,640.8 5,412.4 5,717.1 6,472.6 6,328.4 6,399.1 7,489.0 8,129.5 8,880.5 8,799.6 9,426.6
1/ New format based on IMF Monetary and Financial Statistics Manual 2000 (MFSM 2000).                           
2/ Data includes accrued interest receivables and accounts receivables  from private sector.                          
Source: Maldives Monetary Authority.