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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th April 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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491,514
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Capital
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5,000,000
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International Monetary Fund
|
36,264,938
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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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890,779,851
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Reserves for Risks and
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927,536,303
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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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3,047,799
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87,097,799
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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6,627,654
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Notes
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473,086,908
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Coins
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18,143,188
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491,230,096
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DEPOSITS
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Government
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72,063,748
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Banks
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274,073,890
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Others
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7,380,047
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353,517,685
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OTHER ASSETS
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48,502,731
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OTHER LIABILITIES
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50,821,108
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982,666,688
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982,666,688
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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 109.80%.
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2. Net amount of foreign currency exchange purchase contracts is Lm35,659,996.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm12,178,278.
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