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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st DECEMBER 2006 - PROVISIONAL |
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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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1,150,256
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Capital
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5,000,000
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International Monetary Fund
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36,408,604
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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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911,648,887
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Reserves for Risks and
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949,207,747
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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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-8,031,855
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77,713,145
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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30,269,257
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Notes
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483,123,668
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Coins
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20,852,227
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503,975,895
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DEPOSITS
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Government
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106,568,829
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Banks
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283,663,787
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Others
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17,594,683
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407,827,299
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OTHER ASSETS
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57,019,144
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OTHER LIABILITIES
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46,979,809
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1,036,496,148
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1,036,496,148
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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 104.10%.
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2. Net amount of foreign currency exchange sale contracts is Lm 6,292,891.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 6,775,335.
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