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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st October 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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512,232
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Capital
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5,000,000
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International Monetary Fund
|
35,823,751
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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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868,018,773
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Reserves for Risks and
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904,354,756
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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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1,086,945
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85,136,945
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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16,921,759
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Notes
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484,697,035
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Coins
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19,071,832
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503,768,867
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DEPOSITS
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Government
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82,894,590
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Banks
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234,991,791
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Others
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11,618,342
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329,504,723
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OTHER ASSETS
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51,473,888
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OTHER LIABILITIES
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54,339,868
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972,750,403
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972,750,403
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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 108.53%.
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2. Net amount of foreign currency exchange sale contracts is Lm2,644,452.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm11,041,486.
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