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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st May 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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780,021
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Capital
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5,000,000
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International Monetary Fund
|
36,505,652
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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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887,428,940
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Reserves for Risks and
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924,714,613
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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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-6,652,836
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79,092,164
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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25,459,347
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Notes
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489,847,977
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Coins
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20,057,558
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509,905,535
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DEPOSITS
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Government
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138,615,438
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Banks
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226,723,627
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Others
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9,721,679
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375,060,744
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OTHER ASSETS
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60,840,419
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OTHER LIABILITIES
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46,955,936
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1,011,014,379
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1,011,014,379
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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 104.49%.
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2. Net amount of foreign currency exchange sale contracts is Lm 3,523,014.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 7,897,356.
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