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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st July 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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1,613,611
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Capital
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5,000,000
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International Monetary Fund
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36,501,775
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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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895,067,531
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Reserves for Risks and
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933,182,917
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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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-7,193,316
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78,551,684
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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34,791,683
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Notes
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491,330,985
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Coins
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20,660,455
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511,991,440
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DEPOSITS
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Government
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106,113,012
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Banks
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279,961,101
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Others
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8,197,421
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394,271,534
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OTHER ASSETS
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58,409,862
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OTHER LIABILITIES
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41,569,804
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1,026,384,462
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1,026,384,462
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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 102.97%.
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2. Net amount of foreign currency exchange sale contracts is Lm 6,896,079.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 7,622,744.
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