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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st MAY 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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474,407
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Capital
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5,000,000
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International Monetary Fund
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36,035,412
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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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891,188,864
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Reserves for Risks and
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927,698,683
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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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11,420,139
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95,470,139
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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2,267,811
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Notes
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448,444,532
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Coins
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17,369,320
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465,813,852
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DEPOSITS
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Government
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61,162,276
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Banks
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297,629,679
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Others
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7,226,460
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366,018,415
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OTHER ASSETS
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49,997,996
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OTHER LIABILITIES
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52,662,084
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979,964,490
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979,964,490
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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 111.52%.
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2. At balance sheet date, net outstanding foreign currency exchange purchase contracts amounted to
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Lm18,304,000 while foreign currency guarantees totalled Lm25,388,000.
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