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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st MARCH 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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723,329
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Capital
|
5,000,000
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International Monetary Fund
|
37,316,366
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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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845,994,283
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Reserves for Risks and
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|
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884,033,978
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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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11,739,160
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95,789,160
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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2,638,860
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Notes
|
439,706,609
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Coins
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17,084,073
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456,790,682
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DEPOSITS
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Government
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74,450,930
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Banks
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250,595,966
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Others
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7,195,709
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332,242,605
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OTHER ASSETS
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50,800,211
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OTHER LIABILITIES
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52,650,602
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937,473,049
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937,473,049
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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 112.04%.
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2. At balance sheet date, net outstanding foreign currency exchange purchase contracts amounted to
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Lm32,144,000 while foreign currency guarantees totalled Lm34,650,000.
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