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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st July 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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489,338
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Capital
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5,000,000
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International Monetary Fund
|
36,104,467
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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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869,581,476
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Reserves for Risks and
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906,175,281
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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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781,607
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84,831,607
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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14,892,667
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Notes
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483,008,106
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Coins
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18,797,632
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501,805,738
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DEPOSITS
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Government
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50,939,947
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Banks
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267,938,565
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Others
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16,044,513
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334,923,025
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OTHER ASSETS
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48,028,327
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OTHER LIABILITIES
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47,535,905
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969,096,275
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969,096,275
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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 108.29%.
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2. Net amount of foreign currency exchange purchase contracts is Lm2,408,059.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm11,635,087.
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