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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st July 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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540,338
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Capital
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5,000,000
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International Monetary Fund
|
36,810,485
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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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805,807,855
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Reserves for Risks and
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843,158,678
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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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1,862,010
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86,812,010
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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7,709,498
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Notes
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497,995,831
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Coins
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19,840,190
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517,836,021
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DEPOSITS
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Government
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87,116,736
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Banks
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165,178,669
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Others
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7,767,729
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260,063,134
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OTHER ASSETS
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57,215,508
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OTHER LIABILITIES
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43,372,519
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908,083,684
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908,083,684
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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 108.38%.
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2. Net amount of foreign currency exchange sale contracts is Lm6,393,454.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm9,663,595.
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