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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 28th February 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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505,154
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Capital
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5,000,000
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International Monetary Fund
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35,533,888
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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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813,914,240
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Reserves for Risks and
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849,953,282
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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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-234,220
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84,715,780
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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5,704,354
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Notes
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483,075,250
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Coins
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18,912,222
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501,987,472
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DEPOSITS
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Government
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91,828,721
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Banks
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175,809,643
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Others
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10,650,690
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278,289,054
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OTHER ASSETS
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54,638,251
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OTHER LIABILITIES
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45,303,581
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910,295,887
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910,295,887
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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 108.92%.
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2. Net amount of foreign currency exchange purchase contracts is Lm3,676,266.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm10,356,679.
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