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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th April 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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1,438,580
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Capital
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5,000,000
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International Monetary Fund
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36,597,737
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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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815,694,496
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Reserves for Risks and
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853,730,813
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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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-7,607,903
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78,137,097
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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15,569,100
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Notes
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490,731,785
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Coins
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19,995,397
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510,727,182
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DEPOSITS
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Government
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73,581,464
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Banks
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206,120,766
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Others
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9,465,976
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289,168,206
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OTHER ASSETS
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60,360,740
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OTHER LIABILITIES
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51,628,168
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929,660,653
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929,660,653
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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 106.73%.
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2. Net amount of foreign currency exchange sale contracts is Lm 4,501,960.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 7,967,488.
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