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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 29th February 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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481,471
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Capital
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5,000,000
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International Monetary Fund
|
35,764,643
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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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913,786,014
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Reserves for Risks and
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950,032,128
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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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5,254,247
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89,304,247
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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7,617,574
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Notes
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462,682,047
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Coins
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17,914,115
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480,596,162
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DEPOSITS
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Government
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74,211,007
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Banks
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290,851,813
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Others
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7,378,955
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372,441,775
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OTHER ASSETS
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46,739,348
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OTHER LIABILITIES
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62,046,866
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1,004,389,050
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1,004,389,050
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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 111.37%.
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2. Net amount of foreign currency exchange purchase contracts is Lm10,306,577.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm12,504,490.
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