|
|
| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st October 2005 |
|
ASSETS
|
|
|
LIABILITIES
|
|
|
Lm
|
Lm
|
|
EXTERNAL ASSETS
|
|
|
CAPITAL AND RESERVES
|
|
|
Gold and Other Precious Metals
|
598,849
|
|
Capital
|
5,000,000
|
|
International Monetary Fund
|
37,195,093
|
|
General Reserve Fund
|
23,000,000
|
|
Convertible Currencies and
|
|
|
Special Reserve Fund
|
13,000,000
|
|
Other Foreign Assets
|
895,200,526
|
|
Reserves for Risks and
|
|
|
|
932,994,468
|
|
Contingencies
|
43,950,000
|
|
|
|
|
Reserve for Fair Value Adj
|
-1,083,047
|
|
|
|
|
|
83,866,953
|
|
|
|
|
|
|
|
LOCAL INVESTMENTS
|
|
|
CURRENCY ISSUED
|
|
|
Malta Govt. Securities
|
10,111,578
|
|
Notes
|
496,703,999
|
|
|
|
|
Coins
|
20,044,515
|
|
|
|
|
|
516,748,514
|
|
|
|
|
|
|
|
|
|
|
DEPOSITS
|
|
|
|
|
|
Government
|
109,385,945
|
|
|
|
|
Banks
|
235,252,174
|
|
|
|
|
Others
|
8,552,306
|
|
|
|
|
|
353,190,425
|
|
|
|
|
|
|
|
OTHER ASSETS
|
58,923,609
|
|
OTHER LIABILITIES
|
48,223,763
|
|
|
1,002,029,655
|
|
|
1,002,029,655
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R. FILLETTI
FINANCIAL CONTROLLER
|
|
G. HUBER
DIRECTOR
FINANCE & BANKING
|
Notes: |
|
1. The proportion of total external assets to currency and deposit liabilities is 107.24%.
|
|
2. Net amount of foreign currency exchange sale contracts is Lm9,445,197.
|
|
3. The amount of foreign currency guarantees issued on behalf of customers is Lm9,120,546.
|
|
|
|
|
|
