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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 30th November 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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1,166,493
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Capital
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5,000,000
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International Monetary Fund
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36,452,191
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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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912,999,153
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Reserves for Risks and
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950,617,837
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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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-6,194,170
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79,550,830
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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26,879,596
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Notes
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478,627,634
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Coins
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20,636,731
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499,264,365
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DEPOSITS
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Government
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93,825,249
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Banks
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308,718,808
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Others
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9,433,874
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411,977,931
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OTHER ASSETS
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59,542,242
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OTHER LIABILITIES
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46,246,549
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1,037,039,675
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1,037,039,675
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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 104.32%.
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2. Net amount of foreign currency exchange sale contracts is Lm 5,774,369.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 7,003,744.
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