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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st January 2005 |
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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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497,725
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Capital
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5,000,000
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International Monetary Fund
|
35,742,521
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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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815,051,312
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Reserves for Risks and
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851,291,558
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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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1,044,718
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85,994,718
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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15,038,010
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Notes
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480,630,057
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Coins
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19,000,488
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499,630,545
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DEPOSITS
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Government
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73,436,756
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Banks
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200,149,947
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Others
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12,778,924
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286,365,627
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OTHER ASSETS
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54,887,099
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OTHER LIABILITIES
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49,225,777
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921,216,667
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921,216,667
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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 108.3%.
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2. Net amount of foreign currency exchange purchase contracts is Lm14,553,808.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm10,488,597.
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