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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th APRIL 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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460,598
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Capital
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5,000,000
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International Monetary Fund
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36,800,279
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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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853,834,165
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Reserves for Risks and
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891,095,042
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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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11,621,073
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95,671,073
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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4,288,143
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Notes
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447,808,835
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Coins
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17,223,252
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465,032,087
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DEPOSITS
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Government
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59,481,635
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Banks
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260,883,487
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Others
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15,549,371
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335,914,493
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OTHER ASSETS
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51,347,569
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OTHER LIABILITIES
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50,113,101
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946,730,754
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946,730,754
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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 111.25%.
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2. At balance sheet date, net outstanding foreign currency exchange purchase contracts amounted to
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Lm30,571,000 while foreign currency guarantees totalled Lm34,085,000.
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