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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st August 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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541,044
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Capital
|
5,000,000
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International Monetary Fund
|
37,001,433
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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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840,969,725
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Reserves for Risks and
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|
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878,512,202
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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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2,172,726
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87,122,726
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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8,314,455
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Notes
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498,105,057
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Coins
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20,063,343
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518,168,400
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DEPOSITS
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Government
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96,909,335
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Banks
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190,734,660
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Others
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8,739,872
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296,383,867
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OTHER ASSETS
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59,071,122
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OTHER LIABILITIES
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44,222,786
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945,897,779
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945,897,779
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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 107.85%.
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2. Net amount of foreign currency exchange sale contracts is Lm5,750,172.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm9,542,567.
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