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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31 DECEMBER 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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496,892
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Capital
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5,000,000
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International Monetary Fund
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35,685,673
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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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899,364,660
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Reserves for Risks and
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935,547,225
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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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4,174,821
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88,224,821
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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7,772,334
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Notes
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467,097,924
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Coins
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18,275,098
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485,373,022
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DEPOSITS
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Government
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83,197,702
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Banks
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242,161,685
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Others
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8,455,593
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333,814,980
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OTHER ASSETS
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49,697,234
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OTHER LIABILITIES
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85,603,970
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993,016,793
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993,016,793
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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 114.20%.
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2. Net amount of foreign currency exchange purchase contracts is Lm33,474,518.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm12,737,736.
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