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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 28th February 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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1,322,876
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Capital
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5,000,000
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International Monetary Fund
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37,743,652
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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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862,275,009
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Reserves for Risks and
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901,341,537
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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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-3,362,767
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82,382,233
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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12,376,376
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Notes
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489,977,311
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Coins
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19,818,077
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509,795,388
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DEPOSITS
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Government
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69,817,835
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Banks
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256,705,699
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Others
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11,223,323
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337,746,857
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OTHER ASSETS
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57,746,341
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OTHER LIABILITIES
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41,539,776
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971,464,254
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971,464,254
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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 106.34%.
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2. Net amount of foreign currency exchange sale contracts is Lm 8,115,172.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 8,576,503.
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