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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st December 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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496,542
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Capital
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5,000,000
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International Monetary Fund
|
35,135,859
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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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824,921,120
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Reserves for Risks and
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860,553,521
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Contingencies
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43,950,000
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Reserve for Fair Value Adj
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1,065,889
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86,015,889
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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21,337,843
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Notes
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487,165,144
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Coins
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19,240,385
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506,405,529
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DEPOSITS
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Government
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115,660,931
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Banks
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166,318,361
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Others
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11,146,702
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293,125,994
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OTHER ASSETS
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54,251,380
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OTHER LIABILITIES
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50,595,332
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936,142,744
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936,142,744
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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 107.63%.
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2. Net amount of foreign currency exchange purchase contracts is Lm12,347,461.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm10,470,981.
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