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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st October 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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1,125,476
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Capital
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5,000,000
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International Monetary Fund
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36,882,895
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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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936,930,967
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Reserves for Risks and
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974,939,338
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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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-6,851,611
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78,893,389
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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29,139,607
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Notes
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484,710,066
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Coins
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20,795,149
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505,505,215
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DEPOSITS
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Government
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95,759,148
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Banks
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326,416,984
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Others
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8,672,982
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430,849,114
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OTHER ASSETS
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58,504,992
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OTHER LIABILITIES
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47,336,219
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1,062,583,937
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1,062,583,937
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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 104.12%.
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2. Net amount of foreign currency exchange sale contracts is Lm 8,979,724.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 7,060,463.
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