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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th June 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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553,337
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Capital
|
5,000,000
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International Monetary Fund
|
37,064,135
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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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773,155,025
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Reserves for Risks and
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810,772,497
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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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2,876,192
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87,826,192
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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16,472,656
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Notes
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497,523,467
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Coins
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19,482,710
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517,006,177
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DEPOSITS
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Government
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81,492,281
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Banks
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147,016,887
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Others
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11,010,350
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239,519,518
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OTHER ASSETS
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62,280,885
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OTHER LIABILITIES
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45,174,151
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889,526,038
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889,526,038
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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 107.17%.
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2. Net amount of foreign currency exchange sale contracts is Lm11,246,434.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm9,714,606.
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