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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st JANUARY 2003 |
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ASSETS
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LIABILITIES
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Lm
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Lm
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EXTERNAL ASSETS
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CAPITAL AND RESERVES
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Gold and Other Precious Metals
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509,715
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Capital
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5,000,000
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International Monetary Fund
|
36,978,190
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General Reserve Fund
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23,000,000
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Convertible Currencies and
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Special Reserve Fund
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13,000,000
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Other Foreign Assets
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854,421,168
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Reserves for Risks and
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891,909,073
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Contingencies
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43,050,000
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Reserve for Fair Value Adj
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11,161,017
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95,211,017
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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2,119,224
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Notes
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433,272,360
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Coins
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17,122,515
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450,394,875
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DEPOSITS
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Government
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49,124,421
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Banks
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282,619,628
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Others
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7,507,660
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339,251,709
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OTHER ASSETS
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50,257,971
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OTHER LIABILITIES
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59,428,667
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944,286,268
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944,286,268
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Notes:
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R. FILLETTI
FINANCIAL CONTROLLER
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G. HUBER
DEPUTY GENERAL MANAGER
FINANCE & BANKING
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Notes: |
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1. The proportion of total external assets to currency and deposit liabilities is 112.95%.
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