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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th November 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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641,372
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Capital
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5,000,000
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International Monetary Fund
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37,608,730
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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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890,042,423
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Reserves for Risks and
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928,292,525
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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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-1,682,372
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83,267,628
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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9,082,366
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Notes
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496,280,700
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Coins
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20,057,384
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516,338,084
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DEPOSITS
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Government
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111,937,532
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Banks
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223,290,526
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Others
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9,925,155
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345,153,213
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OTHER ASSETS
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57,956,483
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OTHER LIABILITIES
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50,572,449
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995,331,374
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995,331,374
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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 107.75%.
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2. Net amount of foreign currency exchange sale contracts is Lm10,232,985.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm9,170,964.
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