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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st March 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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504,498
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Capital
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5,000,000
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International Monetary Fund
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35,791,196
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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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784,154,179
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Reserves for Risks and
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820,449,873
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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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-743,132
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84,206,868
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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20,711,053
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Notes
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486,140,419
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Coins
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18,908,233
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505,048,652
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DEPOSITS
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Government
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87,119,013
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Banks
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185,244,617
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Others
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11,185,124
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283,548,754
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OTHER ASSETS
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77,931,419
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OTHER LIABILITIES
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46,288,071
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919,092,345
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919,092,345
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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 104.03%.
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2. Net amount of foreign currency exchange sale contracts is Lm1,176,485.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm10,414,614.
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