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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st December 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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663,767
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Capital
|
5,000,000
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International Monetary Fund
|
37,514,170
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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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884,860,272
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Reserves for Risks and
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923,038,209
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Contingencies
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44,745,000
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Reserve for Fair Value Adj
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-1,454,585
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84,290,415
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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9,117,755
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Notes
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499,933,949
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Coins
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20,109,890
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520,043,839
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DEPOSITS
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Government
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147,461,499
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Banks
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182,336,204
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Others
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9,511,001
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339,308,704
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OTHER ASSETS
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58,828,150
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OTHER LIABILITIES
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47,341,156
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990,984,114
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990,984,114
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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 107.41%.
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2. Net amount of foreign currency exchange sale contracts is Lm7,664,285.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 8,733,225.
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