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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th September 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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511,518
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Capital
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5,000,000
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International Monetary Fund
|
35,933,998
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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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892,036,933
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Reserves for Risks and
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928,482,449
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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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920,770
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84,970,770
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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20,453,457
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Notes
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484,753,623
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Coins
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19,032,990
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503,786,613
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DEPOSITS
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Government
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93,469,068
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Banks
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247,315,174
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Others
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16,522,221
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357,306,463
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OTHER ASSETS
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50,103,760
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OTHER LIABILITIES
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52,975,820
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999,039,666
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999,039,666
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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 107.82%.
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2. Net amount of foreign currency exchange purchase contracts is Lm14,817,277.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm11,576,374.
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