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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st JANUARY 2007 - 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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1,185,428
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Capital
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5,000,000
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International Monetary Fund
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36,731,348
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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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880,727,721
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Reserves for Risks and
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918,644,497
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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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-9,351,890
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76,393,110
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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34,528,825
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Notes
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464,881,733
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Coins
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20,623,140
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485,504,873
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DEPOSITS
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Government
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79,830,434
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Banks
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312,428,800
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Others
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9,643,026
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401,902,260
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OTHER ASSETS
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56,352,655
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OTHER LIABILITIES
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45,725,734
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1,009,525,977
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1,009,525,977
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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 103.52%.
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2. Net amount of foreign currency exchange sale contracts is Lm 7,534,347.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 6,751,638.
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