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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th SEPTEMBER 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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503,282
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Capital
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5,000,000
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International Monetary Fund
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36,619,911
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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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906,153,941
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Reserves for Risks and
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943,277,134
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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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6,638,698
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90,688,698
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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3,153,328
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Notes
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457,672,777
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Coins
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18,121,849
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475,794,626
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DEPOSITS
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Government
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67,762,891
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Banks
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289,865,905
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Others
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8,276,454
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365,905,250
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OTHER ASSETS
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48,570,870
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OTHER LIABILITIES
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62,612,758
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995,001,332
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995,001,332
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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 112.06%.
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2. Net amount of foreign currency exchange purchase contracts is Lm44,462,000.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm24,611,000.
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