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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st January 2006 |
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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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1,116,694
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Capital
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5,000,000
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International Monetary Fund
|
37,055,814
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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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859,922,402
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Reserves for Risks and
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898,094,910
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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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-2,691,624
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83,053,376
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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13,028,492
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Notes
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492,406,001
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Coins
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19,890,136
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512,296,137
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DEPOSITS
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Government
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77,220,870
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Banks
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243,154,858
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Others
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8,839,744
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329,215,472
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OTHER ASSETS
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59,394,748
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OTHER LIABILITIES
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45,953,165
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970,518,150
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970,518,150
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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 106.72%.
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2. Net amount of foreign currency exchange sale contracts is Lm 6,026,162.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 8,609,989.
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