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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th November 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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524,002
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Capital
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5,000,000
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International Monetary Fund
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35,454,726
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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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847,665,828
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Reserves for Risks and
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883,644,556
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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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1,318,877
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85,368,877
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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14,424,760
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Notes
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481,548,518
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Coins
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19,088,099
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500,636,617
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DEPOSITS
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Government
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88,473,340
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Banks
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208,841,909
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Others
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15,553,284
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312,868,533
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OTHER ASSETS
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51,630,358
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OTHER LIABILITIES
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50,825,647
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949,699,674
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949,699,674
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R. FILLETTI
FINANCIAL CONTROLLER
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G. HUBER
DIRECTOR
FINANCE & BANKING
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Notes: |
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1. The proportion of total external assets to currency and deposit liabilities is 108.62%.
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2. Net amount of foreign currency exchange purchase contracts is Lm2,074,592.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm10,914,923.
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