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| CENTRAL BANK OF MALTA |
| ASSETS AND LIABILITIES AS AT 31st MARCH 2007 |
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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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1,191,553
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Capital
|
5,000,000
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International Monetary Fund
|
36,466,699
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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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845,295,858
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Reserves for Risks and
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|
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882,954,110
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Contingencies
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44,995,000
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Reserve for Fair Value Adj
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-8,365,475
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77,629,525
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LOCAL INVESTMENTS
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CURRENCY ISSUED
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Malta Govt. Securities
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34,297,086
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Notes
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454,399,321
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Coins
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20,543,231
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474,942,552
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DEPOSITS
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Government
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69,356,192
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Banks
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305,882,395
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Others
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9,012,751
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384,251,338
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OTHER ASSETS
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57,430,028
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OTHER LIABILITIES
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37,857,809
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974,681,224
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974,681,224
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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 102.76%.
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2. Net amount of foreign currency exchange sale contracts is Lm 3,239,941.
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3. The amount of foreign currency guarantees issued on behalf of customers is Lm 6,619,587.
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