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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th June 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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724,131
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Capital
|
5,000,000
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International Monetary Fund
|
36,491,591
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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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891,968,583
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Reserves for Risks and
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929,184,305
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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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-8,386,576
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77,358,424
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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24,697,449
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Notes
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491,598,347
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Coins
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20,361,054
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511,959,401
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DEPOSITS
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Government
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82,472,514
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Banks
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286,215,092
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Others
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10,133,520
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378,821,126
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OTHER ASSETS
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59,059,127
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OTHER LIABILITIES
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44,801,930
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1,012,940,881
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1,012,940,881
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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 104.31%.
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2. Net amount of foreign currency exchange sale contracts is Lm 6,242,270.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 7,685,433.
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