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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 28th FEBRUARY 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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758,853
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Capital
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5,000,000
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International Monetary Fund
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37,335,424
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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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862,144,559
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Reserves for Risks and
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900,238,836
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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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11,192,966
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95,242,966
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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2,633,277
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Notes
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435,652,463
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Coins
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17,036,938
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452,689,401
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DEPOSITS
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Government
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65,531,300
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Banks
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268,963,628
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Others
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7,463,437
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341,958,365
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OTHER ASSETS
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49,670,718
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OTHER LIABILITIES
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62,652,099
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952,542,831
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952,542,831
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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 113.28%.
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2. At balance sheet date, net outstanding foreign currency exchange purchase contracts amounted to
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Lm17,560,000 while foreign currency guarantees totalled Lm34,700,000.
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