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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st AUGUST 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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515,389
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Capital
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5,000,000
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International Monetary Fund
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37,469,779
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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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903,181,004
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Reserves for Risks and
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941,166,172
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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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12,141,610
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96,191,610
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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2,940,646
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Notes
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454,235,706
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Coins
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18,181,012
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472,416,718
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DEPOSITS
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Government
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67,958,798
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Banks
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289,896,250
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Others
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7,730,803
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365,585,851
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OTHER ASSETS
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48,807,194
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OTHER LIABILITIES
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58,719,833
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992,914,012
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992,914,012
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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 112.31%.
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2. At balance sheet date, net outstanding foreign currency exchange purchase contracts amounted to
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Lm37,570,000 while foreign currency guarantees totalled Lm24,758,000.
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