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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st May 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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513,180
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Capital
|
5,000,000
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International Monetary Fund
|
36,766,941
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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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771,431,878
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Reserves for Risks and
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808,711,999
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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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1,996,334
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86,946,334
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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17,907,225
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Notes
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491,376,931
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Coins
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19,243,819
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510,620,750
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DEPOSITS
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Government
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73,031,762
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Banks
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185,982,507
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Others
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8,983,162
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267,997,431
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OTHER ASSETS
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84,762,377
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OTHER LIABILITIES
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45,817,086
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911,381,601
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911,381,601
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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 103.86%.
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2. Net amount of foreign currency exchange sale contracts is Lm12,432,090.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm10,036,364.
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