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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st August 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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1,571,584
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Capital
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5,000,000
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International Monetary Fund
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36,653,392
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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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916,099,031
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Reserves for Risks and
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|
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954,324,007
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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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-6,523,460
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79,221,540
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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28,930,628
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Notes
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488,743,109
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Coins
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20,865,054
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509,608,163
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DEPOSITS
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Government
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91,123,331
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Banks
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305,923,652
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Others
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10,835,934
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407,882,917
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OTHER ASSETS
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58,373,030
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OTHER LIABILITIES
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44,915,045
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1,041,627,665
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1,041,627,665
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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 104.01%.
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2. Net amount of foreign currency exchange sale contracts is Lm 8,593,780.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 7,526,733.
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