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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st JULY 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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479,881
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Capital
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5,000,000
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International Monetary Fund
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36,681,688
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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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882,227,885
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Reserves for Risks and
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919,389,454
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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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12,041,414
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96,091,414
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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8,464,234
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Notes
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453,611,318
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Coins
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17,964,394
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471,575,712
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DEPOSITS
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Government
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84,405,852
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Banks
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261,529,016
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Others
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8,361,117
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354,295,985
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OTHER ASSETS
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48,741,002
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OTHER LIABILITIES
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54,631,579
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976,594,690
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976,594,690
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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 111.32%.
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2. At balance sheet date, net outstanding foreign currency exchange purchase contracts amounted to
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Lm39,384,000 while foreign currency guarantees totalled Lm24,803,000.
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