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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st March 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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522,654
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Capital
|
5,000,000
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International Monetary Fund
|
36,228,499
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General Reserve Fund
|
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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896,106,382
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Reserves for Risks and
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932,857,535
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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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5,608,455
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89,658,455
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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8,328,825
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Notes
|
468,051,666
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Coins
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17,953,783
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486,005,449
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DEPOSITS
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Government
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70,448,315
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Banks
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282,376,292
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Others
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7,665,557
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360,490,164
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OTHER ASSETS
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46,935,634
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OTHER LIABILITIES
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51,967,926
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|
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988,121,994
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988,121,994
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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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Notes:
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1. The proportion of total external assets to currency and deposit liabilities is 110.20%.
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2. Net amount of foreign currency exchange purchase contracts is Lm34,065,963.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm12,338,028.
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