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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th JUNE 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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457,969
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Capital
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5,000,000
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International Monetary Fund
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36,453,334
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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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889,371,282
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Reserves for Risks and
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926,282,585
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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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12,007,916
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96,057,916
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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2,420,516
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Notes
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453,582,234
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Coins
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17,528,625
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471,110,859
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DEPOSITS
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Government
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65,191,339
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Banks
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282,002,951
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Others
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8,869,517
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356,063,807
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OTHER ASSETS
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49,751,092
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OTHER LIABILITIES
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55,221,611
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978,454,193
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978,454,193
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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 111.98%.
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2. At balance sheet date, net outstanding foreign currency exchange purchase contracts amounted to
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Lm25,414,000 while foreign currency guarantees totalled Lm24,872,000.
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