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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st March 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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1,349,188
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Capital
|
5,000,000
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International Monetary Fund
|
37,243,249
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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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825,699,892
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Reserves for Risks and
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864,292,329
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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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-5,580,762
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80,164,238
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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20,235,911
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Notes
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491,021,707
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Coins
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19,838,476
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510,860,183
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DEPOSITS
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Government
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70,921,031
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Banks
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230,039,790
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Others
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8,624,390
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309,585,211
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OTHER ASSETS
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59,429,739
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OTHER LIABILITIES
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43,348,347
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943,957,979
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943,957,979
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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 105.34%.
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2. Net amount of foreign currency exchange sale contracts is Lm 5,720,292.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 8,529,434.
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