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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 28th FEBRUARY 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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1,209,369
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Capital
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5,000,000
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International Monetary Fund
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36,601,259
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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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867,991,513
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Reserves for Risks and
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905,802,141
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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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-7,781,712
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77,963,288
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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35,087,571
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Notes
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457,056,463
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Coins
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20,505,335
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477,561,798
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DEPOSITS
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Government
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69,776,572
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Banks
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323,586,287
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Others
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8,702,909
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402,065,768
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OTHER ASSETS
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57,240,616
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OTHER LIABILITIES
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40,539,474
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998,130,328
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998,130,328
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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 102.97%.
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2. Net amount of foreign currency exchange sale contracts is Lm 3,551,428.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 6,633,159.
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