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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th June 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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491,059
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Capital
|
5,000,000
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International Monetary Fund
|
36,259,471
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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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864,180,307
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Reserves for Risks and
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|
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900,930,837
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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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953,769
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85,003,769
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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6,475,288
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Notes
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483,771,527
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Coins
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18,570,519
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502,342,046
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DEPOSITS
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Government
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84,338,396
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Banks
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228,512,255
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Others
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11,642,915
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324,493,566
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OTHER ASSETS
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48,732,575
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OTHER LIABILITIES
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44,299,319
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956,138,700
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956,138,700
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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 108.96%.
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2. Net amount of foreign currency exchange purchase contracts is Lm9,135,147.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm11,703,764.
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