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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th April 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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510,090
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Capital
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5,000,000
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International Monetary Fund
|
35,859,757
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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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768,187,860
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Reserves for Risks and
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804,557,707
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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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1,100,651
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86,050,651
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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8,423,173
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Notes
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488,028,405
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Coins
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19,047,673
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507,076,078
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DEPOSITS
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Government
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88,899,549
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Banks
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140,267,503
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Others
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11,380,347
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240,547,399
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OTHER ASSETS
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63,042,153
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OTHER LIABILITIES
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42,348,905
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876,023,033
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876,023,033
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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 107.61%.
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2. Net amount of foreign currency exchange purchase contracts is Lm685,409.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm9,928,493.
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