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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th September 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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1,129,392
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Capital
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5,000,000
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International Monetary Fund
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36,945,162
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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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934,488,317
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Reserves for Risks and
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972,562,871
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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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-5,816,654
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79,928,346
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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29,376,956
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Notes
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487,965,733
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Coins
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20,734,042
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508,699,775
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DEPOSITS
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Government
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132,953,770
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Banks
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284,656,117
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Others
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9,255,346
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426,865,233
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OTHER ASSETS
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57,976,522
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OTHER LIABILITIES
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44,422,995
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1,059,916,349
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1,059,916,349
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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 103.95%.
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2. Net amount of foreign currency exchange sale contracts is Lm 7,461,724.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 7,527,637.
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