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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th September 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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601,277
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Capital
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5,000,000
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International Monetary Fund
|
37,245,511
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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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859,404,895
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Reserves for Risks and
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897,251,683
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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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1,001,493
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85,951,493
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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8,111,290
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Notes
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498,304,623
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Coins
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19,999,764
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518,304,387
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DEPOSITS
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Government
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94,989,961
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Banks
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210,851,561
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Others
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8,227,985
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314,069,507
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OTHER ASSETS
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58,497,750
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OTHER LIABILITIES
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45,535,336
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963,860,723
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963,860,723
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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 107.79%.
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2. Net amount of foreign currency exchange sale contracts is Lm8,575,572.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm9,585,707.
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