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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st August 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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511,798
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Capital
|
5,000,000
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International Monetary Fund
|
36,411,062
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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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888,355,871
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Reserves for Risks and
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925,278,731
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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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1,290,768
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85,340,768
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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13,429,362
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Notes
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484,795,470
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Coins
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19,080,528
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503,875,998
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DEPOSITS
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Government
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94,891,447
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Banks
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234,957,688
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Others
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16,428,385
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346,277,520
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OTHER ASSETS
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48,879,196
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OTHER LIABILITIES
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52,093,003
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987,587,289
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987,587,289
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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 108.83%.
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2. Net amount of foreign currency exchange purchase contracts is Lm2,330,060.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm11,587,814.
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