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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st January 2004 |
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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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492,427
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Capital
|
5,000,000
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International Monetary Fund
|
35,745,361
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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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908,613,694
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Reserves for Risks and
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944,851,482
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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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3,892,551
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87,942,551
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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5,907,693
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Notes
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458,964,526
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Coins
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18,046,366
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477,010,892
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DEPOSITS
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Government
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70,700,324
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Banks
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292,240,943
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Others
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7,244,962
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370,186,229
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OTHER ASSETS
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46,717,092
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OTHER LIABILITIES
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62,336,595
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997,476,267
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997,476,267
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Notes:
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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 111.52%.
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2. Net amount of foreign currency exchange purchase contracts is Lm17,135,841.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm23,346,428.
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