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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st May 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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490,697
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Capital
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5,000,000
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International Monetary Fund
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36,110,012
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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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879,581,985
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Reserves for Risks and
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916,182,694
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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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1,677,712
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85,727,712
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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6,311,542
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Notes
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475,363,269
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Coins
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18,254,150
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493,617,419
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DEPOSITS
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Government
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106,798,543
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Banks
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230,187,648
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Others
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10,678,773
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347,664,964
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OTHER ASSETS
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49,607,256
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OTHER LIABILITIES
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45,091,397
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972,101,492
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972,101,492
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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 108.90%.
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2. Net amount of foreign currency exchange purchase contracts is Lm6,402,723.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm12,083,743.
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