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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30 NOVEMBER 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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506,616
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Capital
|
5,000,000
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International Monetary Fund
|
36,319,312
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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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895,534,816
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Reserves for Risks and
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932,360,744
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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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6,602,670
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90,652,670
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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11,818,558
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Notes
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456,330,648
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Coins
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18,039,019
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474,369,667
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DEPOSITS
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Government
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94,206,100
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Banks
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261,164,342
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Others
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10,633,054
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366,003,496
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OTHER ASSETS
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48,742,988
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OTHER LIABILITIES
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61,896,457
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992,922,290
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992,922,290
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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 110.94%.
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2. Net amount of foreign currency exchange purchase contracts is Lm37,410,396.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm24,029,024.
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