|
|
| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st OCTOBER 2003 |
|
ASSETS
|
|
|
LIABILITIES
|
|
|
Lm
|
Lm
|
|
EXTERNAL ASSETS
|
|
|
CAPITAL AND RESERVES
|
|
|
Gold and Other Precious Metals
|
503,528
|
|
Capital
|
5,000,000
|
|
International Monetary Fund
|
36,673,135
|
|
General Reserve Fund
|
23,000,000
|
|
Convertible Currencies and
|
|
|
Special Reserve Fund
|
13,000,000
|
|
Other Foreign Assets
|
910,670,694
|
|
Reserves for Risks and
|
|
|
|
947,847,357
|
|
Contingencies
|
43,050,000
|
|
|
|
|
Reserve for Fair Value Adj
|
6,631,619
|
|
|
|
|
|
90,681,619
|
|
|
|
|
|
|
|
LOCAL INVESTMENTS
|
|
|
CURRENCY ISSUED
|
|
|
Malta Govt. Securities
|
3,743,789
|
|
Notes
|
457,701,073
|
|
|
|
|
Coins
|
18,117,378
|
|
|
|
|
|
475,818,451
|
|
|
|
|
|
|
|
|
|
|
DEPOSITS
|
|
|
|
|
|
Government
|
65,194,070
|
|
|
|
|
Banks
|
301,883,679
|
|
|
|
|
Others
|
8,488,876
|
|
|
|
|
|
375,566,625
|
|
|
|
|
|
|
|
OTHER ASSETS
|
48,640,014
|
|
OTHER LIABILITIES
|
58,164,465
|
|
|
1,000,231,160
|
|
|
1,000,231,160
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R. FILLETTI
FINANCIAL CONTROLLER
|
|
G. HUBER
DEPUTY GENERAL MANAGER
FINANCE & BANKING
|
Notes: |
|
1. The proportion of total external assets to currency and deposit liabilities is 111.33%.
|
|
2. Net amount of foreign currency exchange purchase contracts is Lm33,440,224.
|
|
3. The amount of foreign currency guarantees issued on behalf of customers is Lm24,080,523.
|
|
